As of 2024-12-15, the Fair Value of Castle Private Equity AG (CPEN.SW) is -7.66 CHF. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 4.00 CHF, the upside of Castle Private Equity AG is -291.62%.
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 | ||||||
| 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 5Y Avg | |
| Net income | 1.95 | 4.44 | 25.41 | -17.37 | 3.99 | 3.68 |
| YoY growth | -71.20% | 127.91% | 471.97% | -168.39% | 122.99% | 96.66% |
| Market Cap (mil) | 40.40 |
| P/E | |
| Forward P/E | 10.94x |
| EPS | -0.35 |
| Avg earnings growth rate | 96.66% |
| TTM earnings | -3.52 |