PEMB.L
Pembroke VCT PLC
Price:  
96.00 
GBP
Volume:  
2,717.00
United Kingdom | N/A
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PEMB.L Fair Value

-188.23 %
Upside

As of 2024-12-15, the Fair Value of Pembroke VCT PLC (PEMB.L) is -84.70 GBP. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 96.00 GBP, the upside of Pembroke VCT PLC is -188.23%.

Note: valuation result may not be accurate due to the company's negative EPS.

96.00 GBP
Stock Price
-84.70 GBP
Fair Price
FAIR VALUE CALCULATION

PEMB.L Fair Value

Peter Lynch's formula is:

PEMB.L Fair Value
= Earnings Growth Rate x TTM EPS
PEMB.L Fair Value
= 25.00 x -3.39
PEMB.L Fair Value
= -84.70

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
2019-03-31 2020-03-31 2021-03-31 2022-03-31 2023-03-31 5Y Avg
Net income 5.83 -3.87 14.01 24.11 -9.26 6.16
YoY growth 43.60% -166.38% 462.02% 72.09% -138.40% 54.58%

PEMB.L Fair Value - Key Data

Market Cap (mil) 209.90
P/E
Forward P/E
EPS -3.39
Avg earnings growth rate 54.58%
TTM earnings -7.41