ARTL.L
Alpha Real Trust Ltd
Price:  
202.5 
GBP
Volume:  
232,004
Guernsey | Finance and Insurance

ARTL.L Fair Value

-119.6 %
Upside

What is the fair value of ARTL.L?

As of 2025-07-04, the Fair Value of Alpha Real Trust Ltd (ARTL.L) is -39.7 GBP. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 202.5 GBP, the upside of Alpha Real Trust Ltd is -119.6%.

Is ARTL.L a good investment?

With the market price of 202.5 GBP and our fair value calculation, Alpha Real Trust Ltd (ARTL.L) is not a good investment. Investing in ARTL.L stocks now will result in a potential loss of 119.6%.

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

202.5 GBP
Stock Price
-39.7 GBP
Fair Price
FAIR VALUE CALCULATION

ARTL.L Fair Value

Peter Lynch's formula is:

ARTL.L Fair Value
= Earnings Growth Rate x TTM EPS
ARTL.L Fair Value
= 25 x -1.59
ARTL.L Fair Value
= -39.7

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
03-202003-202103-202203-202303-20245Y Avg
Net income3.520.028.160.63-0.932
YoY growth-84.4%-99.4%40700%-92.3%-247.2%8035.3%

ARTL.L Fair Value - Peers Benchmarking

Market Cap (mil)EPS Fair Value Upside
a
Ashoka India Equity Investment Trust PLC46651.31,282.82353.3%
Albion Technology & General VCT PLC2672.973.347.1%
Mobeus Income & Growth VCT PLC1671.110.5-79.1%
Blackrock Energy and Resources Income Trust PLC13219.3482.64314.3%
Albion Development VCT PLC1268.4210.4147.5%
RM Secured Direct Lending PLC1108.944.27-52.9%
Axiom European Financial Debt Fund Ltd81-6.5-163.21-290.9%
New Star Investment Trust PLC7317.2431.17283.3%
JPMorgan Multi-Asset Trust PLC722.512.46-87.9%
Marble Point Loan Financing Ltd940.12.85353%

ARTL.L Fair Value - Key Data

Market Cap (mil)118
P/E-
Forward P/E-
EPS-1.59
Avg earnings growth rate8035.3%
TTM earnings-1

ARTL.L Fair Value - Formula's Origin

Peter Lynch is one of the most legendary investors/fund managers of all time. His philosophy for stock investing is very simple and straightforward: he invests in stocks that are undervalued, meaning its P/E is less than or equal to its earnings growth rate. He believes that if a stock is trading at its fair value, the PEG ratio, which was also invented by him, should be 1.

Therefore, his formula to determine a company's fair value is:

Peter Lynch Fair Value = Earnings Growth Rate * EPS * PEG

PEG is set to 1 so we can ignore it in the calculation. Based on the formula, if the earnings growth rate of a company is 15%, Peter Lynch is willing to buy its share up to P/E = 15.