FKR.MI
Falck Renewables SpA
Price:  
8.79 
EUR
Volume:  
3,641,560
Italy | Independent Power and Renewable Electricity Producers

FKR.MI Fair Value

-83.7 %
Upside

What is the fair value of FKR.MI?

As of 2025-07-12, the Fair Value of Falck Renewables SpA (FKR.MI) is 1.43 EUR. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 8.79 EUR, the upside of Falck Renewables SpA is -83.7%.

Is FKR.MI a good investment?

With the market price of 8.79 EUR and our fair value calculation, Falck Renewables SpA (FKR.MI) is not a good investment. Investing in FKR.MI stocks now will result in a potential loss of 83.7%.

8.79 EUR
Stock Price
1.43 EUR
Fair Price
FAIR VALUE CALCULATION

FKR.MI Fair Value

Peter Lynch's formula is:

FKR.MI Fair Value
= Earnings Growth Rate x TTM EPS
FKR.MI Fair Value
= 5 x 0.29
FKR.MI Fair Value
= 1.43

The earnings growth rate we use in the formula is the average growth rate of net income/earnings over the last 0 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
0Y Avg
Net income
YoY growth-100%

FKR.MI Fair Value - Peers Benchmarking

Market Cap (mil)EPS Fair Value Upside
a
Encavis AG2,835-0.1-1.56-108.9%
Terna Energy SA2,3670.37.03-64.8%
Albioma SA1,5281.822.23-52.8%
Solaria Energia y Medio Ambiente SA1,2670.923.7133.8%
Voltalia SA1,100-0.2-0.8-109.5%
Polenergia SA4,6022.665.9510.7%
Alerion Clean Power SpA9022.459.36165.6%
Alteo Energiaszolgaltato Nyrt108,0213558,874.8863.7%
7C Solarparken AG14600.04-97.5%
Arise AB1,5442.766.8792.7%

FKR.MI Fair Value - Key Data

Market Cap (mil)2,864
P/E105.2x
Forward P/E106.6x
EPS0.29
Avg earnings growth rate-100%
TTM earnings27

FKR.MI 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.