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Yinson Holdings Bhd (XKLS:7293) Peter Lynch Fair Value : RM6.20 (As of May. 22, 2024)


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What is Yinson Holdings Bhd 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, Yinson Holdings Bhd's PEG is 1. Yinson Holdings Bhd's 5-Year TTM EBITDA Growth Rate is 25. Yinson Holdings Bhd's EPS without NRI for the trailing twelve months (TTM) ended in Oct. 2023 was RM0.25. Therefore, the Peter Lynch Fair Value for today is RM6.20.

As of today (2024-05-22), Yinson Holdings Bhd's share price is RM2.38. Yinson Holdings Bhd's Peter Lynch fair value is RM6.20. Therefore, Yinson Holdings Bhd's Price to Peter Lynch Fair Value Ratio for today is 0.38.


The historical rank and industry rank for Yinson Holdings Bhd's Peter Lynch Fair Value or its related term are showing as below:

XKLS:7293' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.38   Med: 0.65   Max: 2.82
Current: 0.38


During the past 13 years, the highest Price to Peter Lynch Fair Value Ratio of Yinson Holdings Bhd was 2.82. The lowest was 0.38. And the median was 0.65.


XKLS:7293's Price-to-Peter-Lynch-Fair-Value is ranked better than
72.87% of 247 companies
in the Oil & Gas industry
Industry Median: 0.56 vs XKLS:7293: 0.38

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


Yinson Holdings Bhd Peter Lynch Fair Value Historical Data

The historical data trend for Yinson Holdings Bhd'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.

Yinson Holdings Bhd Peter Lynch Fair Value Chart

Yinson Holdings Bhd Annual Data
Trend Jan14 Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23
Peter Lynch Fair Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.35 1.34 2.89 3.35 4.90

Yinson Holdings Bhd Quarterly Data
Jan19 Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23
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 4.05 4.90 4.83 5.45 6.20

Competitive Comparison of Yinson Holdings Bhd's Peter Lynch Fair Value

For the Oil & Gas Equipment & Services subindustry, Yinson Holdings Bhd'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.


Yinson Holdings Bhd's Price-to-Peter-Lynch-Fair-Value Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Yinson Holdings Bhd's Price-to-Peter-Lynch-Fair-Value distribution charts can be found below:

* The bar in red indicates where Yinson Holdings Bhd's Price-to-Peter-Lynch-Fair-Value falls into.



Yinson Holdings Bhd Peter Lynch Fair Value Calculation

Yinson Holdings Bhd'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* 25 *0.248
=6.20

Yinson Holdings Bhd's EPS without NRI for the trailing twelve months (TTM) ended in Oct. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was RM0.25.


* 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.


Yinson Holdings Bhd  (XKLS:7293) 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 25 instead of 15 in this case.

Yinson Holdings Bhd'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
=2.38/6.20
=0.38

* 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.


Yinson Holdings Bhd Peter Lynch Fair Value Related Terms

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Yinson Holdings Bhd (XKLS:7293) Business Description

Traded in Other Exchanges
N/A
Address
Mid Valley City, Medan Syed Putra Selatan, Level 16, Menara South Point, Kuala Lumpur, SGR, MYS, 59200
Yinson Holdings Bhd is a transportation and logistics company domiciled in Malaysia. The company organizes itself into three segments: Offshore Production and Offshore Marine, Other operations, and Renewables. It generates maximum revenue from the Offshore Production and Offshore Marine segment. Offshore Production and Offshore Marine segment consist of Engineering, Procurement, Construction, Installation and Commissioning (EPCIC) business activities and FPSO operations covering the leasing of vessels and marine related services.

Yinson Holdings Bhd (XKLS:7293) Headlines

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