Peter Lynch's formula is:
IBKR Fair Value
= Earnings Growth Rate x TTM EPS
IBKR Fair Value
= 25.00 x 1.35
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 TTM EPS is negative, we do not compute Peter
Lynch's formula for that stock. 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%.
|
Historical Earnings |
|
|
|
2018-12-31 |
2019-12-31 |
2020-12-31 |
2021-12-31 |
2022-12-31 |
5Y Avg |
Net income |
169.00 |
161.00 |
195.00 |
308.00 |
380.00 |
242.60 |
YoY growth |
122.37% |
-4.73% |
21.12% |
57.95% |
23.38% |
44.02% |