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Walker Crips Group (LSE:WCW) Peter Lynch Fair Value : £0.11 (As of May. 20, 2024)


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What is Walker Crips Group Peter Lynch Fair Value?

Peter Lynch Fair Value applies to growing companies. The ideal range for the growth rate is between 10 - 20% a year. Peter Lynch thinks that the fair P/E value for a growth company equals its growth rate, that is PEG = 1. The earnings here is trailing twelve month (TTM) earnings. For non-bank companies, the growth rate we use is the average growth rate for EBITDA per share over the past 5 years. For Banks, the growth rate we use is the average growth rate for Book Value per share over the past 5 years. If 5-Year Growth Rate is greater than 25% a year, we use 25. If 5-Year Growth Rate is smaller than 5% a year, we do not calculate Peter Lynch Fair Value.

Here, as of today, Walker Crips Group's PEG is 1. Walker Crips Group's 5-Year TTM EBITDA Growth Rate is 8.79. Walker Crips Group's EPS without NRI for the trailing twelve months (TTM) ended in Sep. 2023 was £0.01. Therefore, the Peter Lynch Fair Value for today is £0.11.

As of today (2024-05-20), Walker Crips Group's share price is £0.225. Walker Crips Group's Peter Lynch fair value is £0.11. Therefore, Walker Crips Group's Price to Peter Lynch Fair Value Ratio for today is 2.13.


The historical rank and industry rank for Walker Crips Group's Peter Lynch Fair Value or its related term are showing as below:

LSE:WCW' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 1.3   Med: 1.68   Max: 2.18
Current: 2.05


During the past 13 years, the highest Price to Peter Lynch Fair Value Ratio of Walker Crips Group was 2.18. The lowest was 1.30. And the median was 1.68.


LSE:WCW's Price-to-Peter-Lynch-Fair-Value is ranked worse than
73.21% of 265 companies
in the Asset Management industry
Industry Median: 1.11 vs LSE:WCW: 2.05

Note: Please don't confuse Peter Lynch Fair Value with the value reached in Peter Lynch Chart.


Walker Crips Group Peter Lynch Fair Value Historical Data

The historical data trend for Walker Crips Group's Peter Lynch Fair Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Walker Crips Group Peter Lynch Fair Value Chart

Walker Crips Group Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Peter Lynch Fair Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 0.13 - 0.17 0.11

Walker Crips Group Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Peter Lynch Fair Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 0.17 - 0.11 -

Competitive Comparison of Walker Crips Group's Peter Lynch Fair Value

For the Asset Management subindustry, Walker Crips Group's Price-to-Peter-Lynch-Fair-Value, along with its competitors' market caps and Price-to-Peter-Lynch-Fair-Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Walker Crips Group's Price-to-Peter-Lynch-Fair-Value Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Walker Crips Group's Price-to-Peter-Lynch-Fair-Value distribution charts can be found below:

* The bar in red indicates where Walker Crips Group's Price-to-Peter-Lynch-Fair-Value falls into.



Walker Crips Group Peter Lynch Fair Value Calculation

Walker Crips Group's Peter Lynch Fair Value for today is calculated as

Peter Lynch Fair Value=PEG Ratio*5-Year TTM EBITDA Growth Rate***EPS without NRI (TTM)
=1* 8.79 *0.012
=0.11

For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Walker Crips Group's EPS without NRI for the trailing twelve months (TTM) ended in Sep. 2023 was £0.01.


* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

** Please be aware that the 5-Year TTM EBITDA Growth Rate is calculated based on TTM data over the last 5 years. For quarterly reported companies, the TTM data adds up the quarterly data reported by the company within the most recent 12 months. For companies that report semi-annually, annually, or do not have enough quarterly data, GuruFocus uses the annual data as the TTM data.

If 5-Year Earnings Growth Rate is greater than 25% a year, we use 25.

If 5-Year Earnings Growth Rate is smaller than 5% a year, we do not calculate Peter Lynch Fair Value.

Please note that we use the 5-year average growth rate of EBITDA per share as the growth rate for non-bank companies, as EBITDA growth is subject to less manipulations than net earnings per share. For banks, we use the 5-year average growth rate of Book Value per share as the growth rate. The reason is that EBITDA is not applicable to Banks and Book value is a relative important measurement for Banks. In the calculation, PEG=1 because Peter Lynch thinks that the fair P/E ratio of the growth stock is equal to its earnings growth rate.


Walker Crips Group  (LSE:WCW) Peter Lynch Fair Value Explanation

Peter Lynch Fair Value applies to growing companies. The ideal range for the growth rate is between 10 - 20% a year.

Peter Lynch thinks that the fair P/E value for a growth company equals its growth rate, that is PEG = 1. The earnings here is trailing twelve month (TTM) earnings. For non-bank companies, the growth rate we use is the average growth rate for EBITDA per share over the past 5 years. For Banks, the growth rate we use is the average growth rate for Book Value per share over the past 5 years.

Please don't confuse Peter Lynch Fair Value with the value reached in Peter Lynch Chart. In Peter Lynch chart, a fixed P/E ratio of 15 is used to draw the Earnings Line. Therefore the value reached has a P/E ratio of 15. But in Peter Lynch Fair Value calculation, P/E equals to the growth rate of EBITDA per share over the past 5 years, which is 8.79 instead of 15 in this case.

Walker Crips Group's Price to Peter Lynch Fair Value Ratio for today is calculated as

Price to Peter Lynch Fair Value=Share Price/Peter Lynch Fair Value
=0.225/0.11
=2.13

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Walker Crips Group Peter Lynch Fair Value Related Terms

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Walker Crips Group (LSE:WCW) Business Description

Traded in Other Exchanges
N/A
Address
128 Queen Victoria Street, Old Change House, London, GBR, EC4V 4BJ
Walker Crips Group PLC is a UK-based company, that offers investment and wealth management services to both new and existing clients. The company currently has three operating segments; Investment Management, portfolio-based transaction execution and investment advice; Wealth Management, being financial planning and pension advice; and Software as a Service, comprising the provision of regulatory and admin software to regulated companies. It generates the majority of its revenue from the Investment Management division.

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