KPDCF (Keppel DC REIT) Peter Lynch Fair Value: $1.28 (As of Jul. 05, 2026) — Near Median


KPDCF Keppel DC REIT KPDCF
88 GF Score
Price $1.74
GF Value $1.90
Valuation Fairly Valued
! 10 Warning Signs
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What is Keppel DC REIT Peter Lynch Fair Value?

Keppel DC REIT KPDCF 88 Peter Lynch Fair Value is $1.28 as of Jul. 05, 2026, which is 6% above its 10-year median of 1.21. GuruFocus rates KPDCF with a GF Score™ of 88/100 and a GF Value™ of $1.90 (Fairly Valued). The stock has 10 warning signs investors should review. Among 167 REITs companies, Keppel DC REIT ranks worse than 54.49% 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, Keppel DC REIT's PEG is 1. Keppel DC REIT's 5-Year TTM EBITDA Growth Rate is 8.89. Keppel DC REIT's EPS without NRI for the trailing twelve months (TTM) ended in Dec. 2025 was $0.14. Therefore, the Peter Lynch Fair Value for today is $1.28.

As of today (2026-07-05), Keppel DC REIT's share price is $1.74. Keppel DC REIT's Peter Lynch fair value is $1.28. Therefore, Keppel DC REIT's Price to Peter Lynch Fair Value Ratio for today is 1.36.


The historical rank and industry rank for Keppel DC REIT's Peter Lynch Fair Value or its related term are showing as below:

KPDCF' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.65   Med: 1.21   Max: 4.76
Current: 1.49


During the past 12 years, the highest Price to Peter Lynch Fair Value Ratio of Keppel DC REIT was 4.76. The lowest was 0.65. And the median was 1.21.


KPDCF's Price-to-Peter-Lynch-Fair-Value is ranked worse than
54.49% of 167 companies
in the REITs industry
Industry Median: 1.16 vs KPDCF: 1.49

Note: Please don't confuse Peter Lynch Fair Value with the value reached in Peter Lynch Chart.


Keppel DC REIT  (OTCPK:KPDCF) 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 8.89 instead of 15 in this case.

Keppel DC REIT'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
=1.74/1.28
=1.36

* 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.


Keppel DC REIT Peter Lynch Fair Value Related Terms


Keppel DC REIT Peter Lynch Fair Value Historical Data

* Premium members only.

The historical data trend for Keppel DC REIT'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.

Keppel DC REIT Peter Lynch Fair Value Chart

Keppel DC REIT Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Peter Lynch Fair Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.66 1.60 0.00 1.34 1.11

Keppel DC REIT Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Peter Lynch Fair Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 1.34 0.00 1.11

KPDCF vs BXP, ARE, VNO: Peter Lynch Fair Value Comparison

For the REIT - Office subindustry, Keppel DC REIT'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.


Keppel DC REIT Price-to-Peter-Lynch-Fair-Value vs REITs Industry

For the REITs industry and Real Estate sector, Keppel DC REIT's Price-to-Peter-Lynch-Fair-Value distribution charts can be found below:

* The bar in red indicates where Keppel DC REIT's Price-to-Peter-Lynch-Fair-Value falls into.


KPDCF
88GF Score
Keppel DC REIT KPDCF
Peter Lynch Fair Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Keppel DC REIT Peter Lynch Fair Value Calculation

Keppel DC REIT's Peter Lynch Fair Value for today is calculated as

Peter Lynch Fair Value=PEG Ratio*5-Year TTM EBITDA Growth Rate***EPS without NRI (TTM)
=1* 8.89 *0.144
=1.28

For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Keppel DC REIT's EPS without NRI for the trailing twelve months (TTM) ended in Dec. 2025 was $0.14.


* 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.

Frequently Asked Questions Learn more about Peter Lynch Fair Value →
What does a Peter Lynch Fair Value of $1.28 mean?
Keppel DC REIT (KPDCF) has a Peter Lynch Fair Value of $1.28 as of Jul. 05, 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 Keppel DC REIT and its competitors. This is near median its historical median of 1.21. Over the past decade, Keppel DC REIT's Peter Lynch Fair Value has ranged from 0.65 to 4.76. According to the industry distribution chart, Keppel DC REIT ranks #91 out of 167 companies in the REITs industry, placing it in the top 54.5%.
Is Keppel DC REIT's Peter Lynch Fair Value too high?
Keppel DC REIT's current Peter Lynch Fair Value of $1.28 is near median its 10-year median of 1.21. Over the past 10 years, this metric has ranged from a low of 0.65 to a high of 4.76. The REITs industry median Peter Lynch Fair Value is 1.16. Keppel DC REIT's value of $1.28 is 10.3% above this industry median. Based on the distribution chart, Keppel DC REIT ranks #91 out of 167 companies in the REITs industry, which is below the industry midpoint. Overall, Keppel DC REIT has a GF Score™ of 88/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Keppel DC REIT's Peter Lynch Fair Value compare to BXP and ARE?
According to the REITs industry distribution chart, Keppel DC REIT ranks #91 out of 167 companies for Peter Lynch Fair Value. This places Keppel DC REIT in the lower half of its industry. The industry median Peter Lynch Fair Value is 1.16. Keppel DC REIT's value of $1.28 is 10.3% above this benchmark. Historically, Keppel DC REIT's own Peter Lynch Fair Value has ranged from 0.65 to 4.76 over the past decade. While the company's 10-year median is 1.21 vs. the industry median of 1.16, Keppel DC REIT has consistently been above the industry average. 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 REITs company?
The median Peter Lynch Fair Value among REITs companies is 1.16, based on 167 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. Keppel DC REIT's current Peter Lynch Fair Value of $1.28 is 10.3% above the industry median. 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 Keppel DC REIT and its competitors. For the REITs industry, the median Peter Lynch Fair Value is 1.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Keppel DC REIT's current Peter Lynch Fair Value is $1.28, which is near median its own 10-year median of 1.21. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Keppel DC REIT stock overvalued right now?
Based on GuruFocus' analysis, Keppel DC REIT (KPDCF) is currently considered Fairly Valued. The stock's GF Value™ is $1.90, compared to a current price of $1.74 — trading 8.4% below its estimated fair value. The current Peter Lynch Fair Value is $1.28, which is near median its 10-year median of 1.21 and 10.3% above the REITs industry median of 1.16. Keppel DC REIT's overall GF Score™ is 88/100 with 10 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 Keppel DC REIT (KPDCF), the current Peter Lynch Fair Value is $1.28 as of Jul. 05, 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 Keppel DC REIT (KPDCF) Overvalued in 2026?

Based on GuruFocus' analysis, Keppel DC REIT stock appears to be undervalued. The current stock price of $1.74 is trading 8.4% below its estimated GF Value™ of $1.90. GuruFocus considers Keppel DC REIT to be Fairly Valued.

Key valuation signals for KPDCF:

  • Peter Lynch Fair Value: $1.28 (near median its 10-year median of 1.21)
  • GF Value™: $1.90 vs. price of $1.74 (8.4% below fair value)
  • GF Score™: 88/100 with 10 warning signs
  • Industry Position: 10.3% above the REITs median (#91 of 167)

No single metric tells the full story. See the KPDCF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Keppel DC REIT Business Description

Industry Real EstateREITs
Other Exchanges AJBU:SingaporeR09:Germany
Address 16 Collyer Quay, No. 07-01, Singapore, SGP, 049318
Keppel DC REIT is a real estate investment trust that principally invests in real estate assets used primarily for data center purposes and assets necessary to support the digital economy. As at March 31, 2026, it held a SGD 6.3 billion portfolio of 25 properties across 10 countries in Asia and Europe. Its properties are leased out as colocation, fully fitted, and shell and core data centers. The trust is externally managed by Keppel DC REIT Management Pte. Ltd., and parent company Keppel Limited owns around a 20% stake in the trust.
88GF Score

Get the complete analysis for KPDCF

Peter Lynch Fair Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.74
Price
$1.90
GF Value