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Greenvolt - Energias Renovaveis (XLIS:GVOLT) Peter Lynch Fair Value : €-0.73 (As of Jun. 10, 2024)


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What is Greenvolt - Energias Renovaveis 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, Greenvolt - Energias Renovaveis's PEG is 1. Greenvolt - Energias Renovaveis's 5-Year TTM EBITDA Growth Rate is 25. Greenvolt - Energias Renovaveis's EPS without NRI for the trailing twelve months (TTM) ended in Dec. 2023 was €-0.03. Therefore, the Peter Lynch Fair Value for today is €-0.73.

As of today (2024-06-10), Greenvolt - Energias Renovaveis's share price is €8.30. Greenvolt - Energias Renovaveis's Peter Lynch fair value is €-0.73. Therefore, Greenvolt - Energias Renovaveis's Price to Peter Lynch Fair Value Ratio for today is N/A.


The historical rank and industry rank for Greenvolt - Energias Renovaveis's Peter Lynch Fair Value or its related term are showing as below:



XLIS:GVOLT's Price-to-Peter-Lynch-Fair-Value is not ranked *
in the Utilities - Independent Power Producers industry.
Industry Median: 1.02
* Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.

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


Greenvolt - Energias Renovaveis Peter Lynch Fair Value Historical Data

The historical data trend for Greenvolt - Energias Renovaveis'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.

Greenvolt - Energias Renovaveis Peter Lynch Fair Value Chart

Greenvolt - Energias Renovaveis Annual Data
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Greenvolt - Energias Renovaveis Quarterly Data
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Competitive Comparison of Greenvolt - Energias Renovaveis's Peter Lynch Fair Value

For the Utilities - Renewable subindustry, Greenvolt - Energias Renovaveis'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.


Greenvolt - Energias Renovaveis's Price-to-Peter-Lynch-Fair-Value Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Greenvolt - Energias Renovaveis's Price-to-Peter-Lynch-Fair-Value distribution charts can be found below:

* The bar in red indicates where Greenvolt - Energias Renovaveis's Price-to-Peter-Lynch-Fair-Value falls into.



Greenvolt - Energias Renovaveis Peter Lynch Fair Value Calculation

Greenvolt - Energias Renovaveis'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 *-0.029
=-0.73

Greenvolt - Energias Renovaveis's EPS without NRI for the trailing twelve months (TTM) uses the latest annual data, which was €-0.03.

* 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.


Greenvolt - Energias Renovaveis  (XLIS:GVOLT) 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.

Greenvolt - Energias Renovaveis'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
=8.30/-0.73
=N/A

* 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.


Greenvolt - Energias Renovaveis Peter Lynch Fair Value Related Terms

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Greenvolt - Energias Renovaveis (XLIS:GVOLT) Business Description

Traded in Other Exchanges
Address
Rua Manuel Pinto de Azevedo 818, Porto, PRT, PT-4100-320
Greenvolt - Energias Renovaveis SA is specialized in the production of electricity from renewable energy sources. It has three operating segments. Biomass & Structure has five energy production plants through forest biomass in Portugal, the costs of the corporate structure of Greenvolt, and the plant in Tilbury. The development of Solar & wind energy includes the activities of development, construction, & exploration of photovoltaic & wind energy, with the subsidiaries Greenvolt Power & Sustainable Energy One being the main contributors to the segment. Distributed generation includes the contributions from subsidiaries Greenvolt Next Portugal, Greenvolt Next Portugal II Invest, Perfecta Energía, Greenvolt Comunidades, & Univergy. The key revenue is from the biomass & structure segment.

Greenvolt - Energias Renovaveis (XLIS:GVOLT) Headlines

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