ART.L
Artisanal Spirits Company PLC
Price:  
37.50 
GBP
Volume:  
83,034.00
United Kingdom | N/A
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ART.L Fair Value

-165.89 %
Upside

As of 2024-12-15, the Fair Value of Artisanal Spirits Company PLC (ART.L) is -24.71 GBP. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 37.50 GBP, the upside of Artisanal Spirits Company PLC is -165.89%.

Note: valuation result may not be accurate due to the company's negative EPS.

37.50 GBP
Stock Price
-24.71 GBP
Fair Price
FAIR VALUE CALCULATION

ART.L Fair Value

Peter Lynch's formula is:

ART.L Fair Value
= Earnings Growth Rate x TTM EPS
ART.L Fair Value
= 5.00 x -4.94
ART.L Fair Value
= -24.71

The earnings growth rate we use in the formula is the average growth rate of net income/earnings over the last 5 years. If the average growth rate is smaller than 5%, we set it to 5%. If it is larger than 25%, we set it to 25%. If the TTM EPS is negative, Peter Lynch Fair Value's result can be unreliable.

Historical Earnings
2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31 5Y Avg
Net income -1.58 -1.69 -3.65 -2.01 -3.85 -2.56
YoY growth -51.63% -7.04% -116.41% 44.98% -91.44% -44.31%

ART.L Fair Value - Key Data

Market Cap (mil) 25.75
P/E
Forward P/E
EPS -4.94
Avg earnings growth rate -44.31%
TTM earnings -3.39