As of 2025-07-03, the Fair Value of Apollo Tourism & Leisure Ltd (ATL.AX) is -0.13 AUD. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 1.03 AUD, the upside of Apollo Tourism & Leisure Ltd is -112.1%.
With the market price of 1.03 AUD and our fair value calculation, Apollo Tourism & Leisure Ltd (ATL.AX) is not a good investment. Investing in ATL.AX stocks now will result in a potential loss of 112.1%.
Note: valuation result may not be accurate due to the company's negative EPS.
Peter Lynch's formula is:
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 | ||||||
06-2018 | 06-2019 | 06-2020 | 06-2021 | 06-2022 | 5Y Avg | |
Net income | 19.2 | 4.67 | -61.23 | -17.85 | -4.66 | -12 |
YoY growth | 122.1% | -75.7% | -1410.4% | 70.8% | 73.9% | -243.8% |
Market Cap (mil) | 192 |
P/E | - |
Forward P/E | 200.1x |
EPS | -0.03 |
Avg earnings growth rate | -243.8% |
TTM earnings | -5 |
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.