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PT MNC Kapital Indonesia TbkISX:BCAP 74 Peter Lynch Fair Value is Rp78.44 as of Jul. 17, 2026, which is 100% below its 10-year median of 1.37. GuruFocus rates ISX:BCAP with a GF Score™ of 74/100 and a GF Value™ of Rp68.86 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 32 Diversified Financial Services companies, PT MNC Kapital Indonesia Tbk ranks better than 56.25% 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, PT MNC Kapital Indonesia Tbk's PEG is 1. PT MNC Kapital Indonesia Tbk's 5-Year TTM EBITDA Growth Rate is 9.41.
PT MNC Kapital Indonesia Tbk's EPS without NRI for the trailing twelve months (TTM) ended in Mar. 2026 was Rp8.34. Therefore, the Peter Lynch Fair Value for today is Rp78.44.
The historical rank and industry rank for PT MNC Kapital Indonesia Tbk's Peter Lynch Fair Value or its related term are showing as below:
ISX:BCAP'
s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.54 Med: 1.37 Max: 47.13
Current: 0.64
During the past 13 years, the highest Price to Peter Lynch Fair Value Ratio of PT MNC Kapital Indonesia Tbk was 47.13. The lowest was 0.54. And the median was 1.37.
ISX:BCAP's Price-to-Peter-Lynch-Fair-Value is ranked better than 56.25% of 32
companies
in the Diversified Financial Services industry
Industry Median: 0.81
vs ISX:BCAP: 0.64
Note: Please don't confuse Peter Lynch Fair Value with the value reached in Peter Lynch Chart.
PT MNC Kapital Indonesia Tbk (ISX:BCAP) 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 9.41 instead of 15 in this case.
PT MNC Kapital Indonesia Tbk'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
=
50.00
/
78.44
=
0.64
* 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.
PT MNC Kapital Indonesia Tbk Peter Lynch Fair Value Related Terms
PT MNC Kapital Indonesia Tbk Peter Lynch Fair Value Historical Data
* 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.
PT MNC Kapital Indonesia Tbk Peter Lynch Fair Value Chart
ISX:BCAP vs VOYA, FRHC: Peter Lynch Fair Value Comparison
For the Financial Conglomerates subindustry, PT MNC Kapital Indonesia Tbk'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.
PT MNC Kapital Indonesia Tbk Price-to-Peter-Lynch-Fair-Value vs Diversified Financial Services Industry
For the Diversified Financial Services industry and Financial Services sector, PT MNC Kapital Indonesia Tbk's Price-to-Peter-Lynch-Fair-Value distribution charts can be found below:
* The bar in red indicates where PT MNC Kapital Indonesia Tbk's Price-to-Peter-Lynch-Fair-Value falls into.
PT MNC Kapital Indonesia Tbk's EPS without NRI for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp8.34.
* 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 Rp78.44 mean?
PT MNC Kapital Indonesia Tbk (ISX:BCAP) has a Peter Lynch Fair Value of Rp78.44 as of Jul. 17, 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 PT MNC Kapital Indonesia Tbk and its competitors. This is 5626% above median its historical median of 1.37. Over the past decade, PT MNC Kapital Indonesia Tbk's Peter Lynch Fair Value has ranged from 0.54 to 47.13. According to the industry distribution chart, PT MNC Kapital Indonesia Tbk ranks #14 out of 32 companies in the Diversified Financial Services industry, placing it in the top 43.7%.
Is PT MNC Kapital Indonesia Tbk's Peter Lynch Fair Value too high?
PT MNC Kapital Indonesia Tbk's current Peter Lynch Fair Value of Rp78.44 is 5626% above median its 10-year median of 1.37. Over the past 10 years, this metric has ranged from a low of 0.54 to a high of 47.13. Based on the distribution chart, PT MNC Kapital Indonesia Tbk ranks #14 out of 32 companies in the Diversified Financial Services industry, which is above the industry midpoint. Overall, PT MNC Kapital Indonesia Tbk has a GF Score™ of 74/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT MNC Kapital Indonesia Tbk's Peter Lynch Fair Value compare to VOYA and FRHC?
According to the Diversified Financial Services industry distribution chart, PT MNC Kapital Indonesia Tbk ranks #14 out of 32 companies for Peter Lynch Fair Value. This puts PT MNC Kapital Indonesia Tbk in the upper half of its industry. The industry median Peter Lynch Fair Value is 0.81. Historically, PT MNC Kapital Indonesia Tbk's own Peter Lynch Fair Value has ranged from 0.54 to 47.13 over the past decade. 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 Diversified Financial Services company?
The median Peter Lynch Fair Value among Diversified Financial Services companies is 0.81, based on 32 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 PT MNC Kapital Indonesia Tbk and its competitors. For the Diversified Financial Services industry, the median Peter Lynch Fair Value is 0.81 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT MNC Kapital Indonesia Tbk's current Peter Lynch Fair Value is Rp78.44, which is 5626% above median its own 10-year median of 1.37. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT MNC Kapital Indonesia Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT MNC Kapital Indonesia Tbk (ISX:BCAP) is currently considered Modestly Undervalued. The stock's GF Value™ is Rp68.86, compared to a current price of Rp50.00 — trading 27.4% below its estimated fair value. The current Peter Lynch Fair Value is Rp78.44, which is 5626% above median its 10-year median of 1.37. PT MNC Kapital Indonesia Tbk's overall GF Score™ is 74/100 with 5 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 PT MNC Kapital Indonesia Tbk (ISX:BCAP), the current Peter Lynch Fair Value is Rp78.44 as of Jul. 17, 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 PT MNC Kapital Indonesia Tbk (ISX:BCAP) Overvalued in 2026?
Based on GuruFocus' analysis, PT MNC Kapital Indonesia Tbk stock appears to be undervalued.
The current stock price of Rp50.00 is trading 27.4% below its estimated GF Value™ of Rp68.86.
GuruFocus considers PT MNC Kapital Indonesia Tbk to be Modestly Undervalued.
Key valuation signals for ISX:BCAP:
Peter Lynch Fair Value: Rp78.44 (5626% above median its 10-year median of 1.37)
GF Value™: Rp68.86 vs. price of Rp50.00 (27.4% below fair value)
No single metric tells the full story. See the ISX:BCAP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT MNC Kapital Indonesia Tbk is an Indonesia-based integrated financial services company. Along with its subsidiaries, the company operates through several business segments, including Banking, Insurance, Brokerage and Underwriting, Multifinance, Financial Technology, Fund Management, Investment, and Property Leasing. The company provides banking services for individuals, MSMEs, and wholesale customers, as well as insurance, capital market, financing, and digital financial services. The company derives the majority of its revenue from the Banking segment.
74GF Score
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