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Castle Peak Holdings PCLBKK:CPH -1.68%65 Peter Lynch Fair Value is ฿25.99 as of Sep. 01, 2026. GuruFocus rates BKK:CPH with a GF Score™ of 65/100 and a GF Value™ of ฿10.17 (Modestly Overvalued). The stock has 9 warning signs investors should review. Among 234 Manufacturing - Apparel & Accessories companies, Castle Peak Holdings PCL ranks better than 79.91% on this metric.
Peter Lynch Fair Value applies to growing companies. The ideal range for the growth rate is between 10 - 20% a year. Peter Lynch thinks that the fair P/E value for a growth company equals its growth rate, that is PEG = 1. The earnings here is trailing twelve month (TTM) earnings. For non-bank companies, the growth rate we use is the average growth rate for EBITDA per share over the past 5 years. For Banks, the growth rate we use is the average growth rate for Book Value per share over the past 5 years. If 5-Year Growth Rate is greater than 25% a year, we use 25. If 5-Year Growth Rate is smaller than 5% a year, we do not calculate Peter Lynch Fair Value.
Here, as of today, Castle Peak Holdings PCL's PEG is 1. Castle Peak Holdings PCL's 5-Year TTM EBITDA Growth Rate is 10.94.
Castle Peak Holdings PCL's EPS without NRI for the trailing twelve months (TTM) ended in Jun. 2026 was ฿2.38. Therefore, the Peter Lynch Fair Value for today is ฿25.99.
The historical rank and industry rank for Castle Peak Holdings PCL's Peter Lynch Fair Value or its related term are showing as below:
BKK:CPH'
s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.3 Med: 0.32 Max: 0.5
Current: 0.45
During the past 13 years, the highest Price to Peter Lynch Fair Value Ratio of Castle Peak Holdings PCL was 0.50. The lowest was 0.30. And the median was 0.32.
BKK:CPH's Price-to-Peter-Lynch-Fair-Value is ranked better than 79.91% of 234
companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 1.015
vs BKK:CPH: 0.45
Note: Please don't confuse Peter Lynch Fair Value with the value reached in Peter Lynch Chart.
Castle Peak Holdings PCL (BKK:CPH) Peter Lynch Fair Value Explanation
Peter Lynch Fair Value applies to growing companies. The ideal range for the growth rate is between 10 - 20% a year.
Peter Lynch thinks that the fair P/E value for a growth company equals its growth rate, that is PEG = 1. The earnings here is trailing twelve month (TTM) earnings. For non-bank companies, the growth rate we use is the average growth rate for EBITDA per share over the past 5 years. For Banks, the growth rate we use is the average growth rate for Book Value per share over the past 5 years.
Please don't confuse Peter Lynch Fair Value with the value reached in Peter Lynch Chart. In Peter Lynch chart, a fixed P/E ratio of 15 is used to draw the Earnings Line. Therefore the value reached has a P/E ratio of 15. But in Peter Lynch Fair Value calculation, P/E equals to the growth rate of EBITDA per share over the past 5 years, which is 10.94 instead of 15 in this case.
Castle Peak Holdings PCL's Price to Peter Lynch Fair Value Ratio for today is calculated as
Price to Peter Lynch Fair Value
=
Share Price
/
Peter Lynch Fair Value
=
11.70
/
25.99
=
0.45
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Castle Peak Holdings PCL Peter Lynch Fair Value Related Terms
Castle Peak Holdings PCL Peter Lynch Fair Value Historical Data
* Premium members only.
The historical data trend for Castle Peak Holdings PCL's Peter Lynch Fair Value can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Castle Peak Holdings PCL Peter Lynch Fair Value Chart
BKK:CPH vs RL, LEVI, VFC: Peter Lynch Fair Value Comparison
For the Apparel Manufacturing subindustry, Castle Peak Holdings PCL's Price-to-Peter-Lynch-Fair-Value, along with its competitors' market caps and Price-to-Peter-Lynch-Fair-Value data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Castle Peak Holdings PCL Price-to-Peter-Lynch-Fair-Value vs Manufacturing - Apparel & Accessories Industry
For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Castle Peak Holdings PCL's Price-to-Peter-Lynch-Fair-Value distribution charts can be found below:
* The bar in red indicates where Castle Peak Holdings PCL's Price-to-Peter-Lynch-Fair-Value falls into.
Castle Peak Holdings PCL's EPS without NRI for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿2.38.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
** Please be aware that the 5-Year TTM EBITDA Growth Rate is calculated based on TTM data over the last 5 years. For quarterly reported companies, the TTM data adds up the quarterly data reported by the company within the most recent 12 months. For companies that report semi-annually, annually, or do not have enough quarterly data, GuruFocus uses the annual data as the TTM data.
If 5-Year Earnings Growth Rate is greater than 25% a year, we use 25.
If 5-Year Earnings Growth Rate is smaller than 5% a year, we do not calculate Peter Lynch Fair Value.
Please note that we use the 5-year average growth rate of EBITDA per share as the growth rate for non-bank companies, as EBITDA growth is subject to less manipulations than net earnings per share. For banks, we use the 5-year average growth rate of Book Value per share as the growth rate. The reason is that EBITDA is not applicable to Banks and Book value is a relative important measurement for Banks. In the calculation, PEG=1 because Peter Lynch thinks that the fair P/E ratio of the growth stock is equal to its earnings growth rate.
What does a Peter Lynch Fair Value of ฿25.99 mean?
Castle Peak Holdings PCL (BKK:CPH) has a Peter Lynch Fair Value of ฿25.99 as of Sep. 01, 2026. Peter Lynch Fair Value is the stock value based on a company's current earnings and five-year earnings growth, assuming a PEG of one. View historical data on Castle Peak Holdings PCL and its competitors. According to the industry distribution chart, Castle Peak Holdings PCL ranks #47 out of 234 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 20.1%.
Is Castle Peak Holdings PCL's Peter Lynch Fair Value too high?
Castle Peak Holdings PCL's current Peter Lynch Fair Value is ฿25.99. Based on the distribution chart, Castle Peak Holdings PCL ranks #47 out of 234 companies in the Manufacturing - Apparel & Accessories industry, which is in the top quartile — a strong position relative to peers. Overall, Castle Peak Holdings PCL has a GF Score™ of 65/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Castle Peak Holdings PCL's Peter Lynch Fair Value compare to RL and LEVI?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Castle Peak Holdings PCL ranks #47 out of 234 companies for Peter Lynch Fair Value. This places Castle Peak Holdings PCL in the top 20% of its industry — outperforming the majority of peers. The industry median Peter Lynch Fair Value is 1.02. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Peter Lynch Fair Value for a Manufacturing - Apparel & Accessories company?
The median Peter Lynch Fair Value among Manufacturing - Apparel & Accessories companies is 1.02, based on 234 companies in the industry. Companies in the top quartile (top 25%) have a Peter Lynch Fair Value significantly above this median, while those in the bottom quartile fall well below. However, Peter Lynch Fair Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Peter Lynch Fair Value mean?
A high Peter Lynch Fair Value can signal that a stock is expensive relative to its fundamentals. Peter Lynch Fair Value is the stock value based on a company's current earnings and five-year earnings growth, assuming a PEG of one. View historical data on Castle Peak Holdings PCL and its competitors. For the Manufacturing - Apparel & Accessories industry, the median Peter Lynch Fair Value is 1.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Castle Peak Holdings PCL's current Peter Lynch Fair Value is ฿25.99. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Castle Peak Holdings PCL stock overvalued right now?
Based on GuruFocus' analysis, Castle Peak Holdings PCL (BKK:CPH) is currently considered Modestly Overvalued. The stock's GF Value™ is ฿10.17, compared to a current price of ฿11.70 — trading 15% above its estimated fair value. The current Peter Lynch Fair Value is ฿25.99. Castle Peak Holdings PCL's overall GF Score™ is 65/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Peter Lynch Fair Value calculated?
Peter Lynch Fair Value is calculated from a company's financial statements. For Castle Peak Holdings PCL (BKK:CPH), the current Peter Lynch Fair Value is ฿25.99 as of Sep. 01, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Castle Peak Holdings PCL (BKK:CPH) Overvalued in 2026?
Based on GuruFocus' analysis, Castle Peak Holdings PCL stock appears to be overvalued.
The current stock price of ฿11.70 is trading 15% above its estimated GF Value™ of ฿10.17.
GuruFocus considers Castle Peak Holdings PCL to be Modestly Overvalued.
Key valuation signals for BKK:CPH:
Peter Lynch Fair Value: ฿25.99
GF Value™: ฿10.17 vs. price of ฿11.70 (15% above fair value)
No single metric tells the full story. See the BKK:CPH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Castle Peak Holdings PCL is a Thailand-based company engaged in garment manufacturing and property development. It produces and exports jackets, coats, sportswear, ladies suit, and other garments. The company along with its subsidiaries has two reportable segments namely, Garment manufacturing and Development of real estate for sale. A majority of its revenue is generated from the Garment segment. The company derives its key revenue from the export of its products to foreign countries.
65GF Score
Get the complete analysis for BKK:CPH
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