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Olgeroin Egill Skallagrimsson hf (OISE:OLGERD) Peter Lynch Fair Value : kr24.70 (As of May. 26, 2024)


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What is Olgeroin Egill Skallagrimsson hf 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, Olgeroin Egill Skallagrimsson hf's PEG is 1. Olgeroin Egill Skallagrimsson hf's 5-Year TTM EBITDA Growth Rate is 22.45. Olgeroin Egill Skallagrimsson hf's EPS without NRI for the trailing twelve months (TTM) ended in Feb. 2024 was kr1.10. Therefore, the Peter Lynch Fair Value for today is kr24.70.

As of today (2024-05-26), Olgeroin Egill Skallagrimsson hf's share price is kr17.90. Olgeroin Egill Skallagrimsson hf's Peter Lynch fair value is kr24.70. Therefore, Olgeroin Egill Skallagrimsson hf's Price to Peter Lynch Fair Value Ratio for today is 0.72.


The historical rank and industry rank for Olgeroin Egill Skallagrimsson hf's Peter Lynch Fair Value or its related term are showing as below:

OISE:OLGERD' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.71   Med: 0.71   Max: 0.74
Current: 0.72


During the past 6 years, the highest Price to Peter Lynch Fair Value Ratio of Olgeroin Egill Skallagrimsson hf was 0.74. The lowest was 0.71. And the median was 0.71.


OISE:OLGERD's Price-to-Peter-Lynch-Fair-Value is ranked better than
69.74% of 76 companies
in the Beverages - Alcoholic industry
Industry Median: 1.185 vs OISE:OLGERD: 0.72

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


Olgeroin Egill Skallagrimsson hf Peter Lynch Fair Value Historical Data

The historical data trend for Olgeroin Egill Skallagrimsson hf'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.

Olgeroin Egill Skallagrimsson hf Peter Lynch Fair Value Chart

Olgeroin Egill Skallagrimsson hf Annual Data
Trend Feb19 Feb20 Feb21 Feb22 Feb23 Feb24
Peter Lynch Fair Value
Get a 7-Day Free Trial - - - - 24.70

Olgeroin Egill Skallagrimsson hf Quarterly Data
Feb19 Feb20 Feb21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
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 - - - - 24.70

Competitive Comparison of Olgeroin Egill Skallagrimsson hf's Peter Lynch Fair Value

For the Beverages - Brewers subindustry, Olgeroin Egill Skallagrimsson hf'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.


Olgeroin Egill Skallagrimsson hf's Price-to-Peter-Lynch-Fair-Value Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Olgeroin Egill Skallagrimsson hf's Price-to-Peter-Lynch-Fair-Value distribution charts can be found below:

* The bar in red indicates where Olgeroin Egill Skallagrimsson hf's Price-to-Peter-Lynch-Fair-Value falls into.



Olgeroin Egill Skallagrimsson hf Peter Lynch Fair Value Calculation

Olgeroin Egill Skallagrimsson hf'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* 22.45 *1.1
=24.70

Olgeroin Egill Skallagrimsson hf's EPS without NRI for the trailing twelve months (TTM) uses the latest annual data, which was kr1.10.

* Note that for companies that do not have enough quarterly data to calculate the 5-Year TTM EBITDA Growth Rate, we use the annual data for the calculation.


* 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.


Olgeroin Egill Skallagrimsson hf  (OISE:OLGERD) 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 22.45 instead of 15 in this case.

Olgeroin Egill Skallagrimsson hf'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
=17.90/24.70
=0.72

* 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.


Olgeroin Egill Skallagrimsson hf Peter Lynch Fair Value Related Terms

Thank you for viewing the detailed overview of Olgeroin Egill Skallagrimsson hf's Peter Lynch Fair Value provided by GuruFocus.com. Please click on the following links to see related term pages.


Olgeroin Egill Skallagrimsson hf (OISE:OLGERD) Business Description

Traded in Other Exchanges
N/A
Address
Grjothals 7-11, Reykjavík, ISL, 110
Olgeroin Egill Skallagrimsson hf produces, imports, distributes and sells beverages and food all over the country.

Olgeroin Egill Skallagrimsson hf (OISE:OLGERD) Headlines

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