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BEAN.SW
Belimo Holding AG
Price:  
593 
CHF
Volume:  
10,587
Switzerland | Building Products

BEAN.SW Fair Value

-74.2 %
Upside

As of 2024-12-14, the Fair Value of Belimo Holding AG (BEAN.SW) is 153.27 CHF. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 593 CHF, the upside of Belimo Holding AG is -74.2%.

593 CHF
Stock Price
153.27 CHF
Fair Price
FAIR VALUE CALCULATION

BEAN.SW Fair Value

Peter Lynch's formula is:

BEAN.SW Fair Value
= Earnings Growth Rate x TTM EPS
BEAN.SW Fair Value
= 12.6 x 12.13
BEAN.SW Fair Value
= 153.27

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
12-201912-202012-202112-202212-20235Y Avg
Net income121.1486.71115.67122.8136.96117
YoY growth40.5%-28.4%33.4%6.2%11.5%12.6%

BEAN.SW Fair Value - Peers Benchmarking

Market Cap (mil)EPS Fair Value Upside
a
Munters Group AB34,9204.7118.74-37.9%
Systemair AB19,9264.192.09-3.9%
Polypipe Group PLC1,40130.9154.33-73.2%
Lindab International AB18,0738.8208.82-11%
Inwido AB (publ)10,9509.3102.79-45.6%
Tyman PLC77519.6341.53-14.2%
James Halstead PLC73510.451.83-71.8%
Arbonia AG7630.31.71-84.4%
Schweiter Technologies AG57325125.02-68.8%
Villeroy & Boch AG4162.766.84324.4%

BEAN.SW Fair Value - Key Data

Market Cap (mil)7,293
P/E48.9x
Forward P/E58.3x
EPS12.13
Avg earnings growth rate12.6%
TTM earnings149

BEAN.SW 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.