As of 2024-12-13, the Fair Value of Octopus Aim VCT 2 PLC (OSEC.L) is -15.58 GBP. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 38.40 GBP, the upside of Octopus Aim VCT 2 PLC is -140.57%.
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 | ||||||
| 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 5Y Avg | |
| Net income | -0.48 | 17.76 | 18.09 | -36.70 | -15.71 | -3.41 |
| YoY growth | 85.28% | 3,831.51% | 1.84% | -302.87% | 57.19% | 734.59% |
| Market Cap (mil) | 74.37 |
| P/E | |
| Forward P/E | 7.11x |
| EPS | -0.62 |
| Avg earnings growth rate | 734.59% |
| TTM earnings | -1.21 |