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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Heineken Malaysia BhdXKLS:3255 +0.21%83 Peter Lynch Fair Value is RM22.14 as of Jul. 20, 2026, which is 100% below its 10-year median of 2.11. GuruFocus rates XKLS:3255 with a GF Score™ of 83/100 and a GF Value™ of RM23.93 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 66 Beverages - Alcoholic companies, Heineken Malaysia Bhd ranks better than 74.24% 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, Heineken Malaysia Bhd's PEG is 1. Heineken Malaysia Bhd's 5-Year TTM EBITDA Growth Rate is 15.13.
Heineken Malaysia Bhd's EPS without NRI for the trailing twelve months (TTM) ended in Mar. 2026 was RM1.46. Therefore, the Peter Lynch Fair Value for today is RM22.14.
The historical rank and industry rank for Heineken Malaysia Bhd's Peter Lynch Fair Value or its related term are showing as below:
XKLS:3255'
s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.72 Med: 2.11 Max: 7.35
Current: 0.87
During the past 13 years, the highest Price to Peter Lynch Fair Value Ratio of Heineken Malaysia Bhd was 7.35. The lowest was 0.72. And the median was 2.11.
XKLS:3255's Price-to-Peter-Lynch-Fair-Value is ranked better than 74.24% of 66
companies
in the Beverages - Alcoholic industry
Industry Median: 1.635
vs XKLS:3255: 0.87
Note: Please don't confuse Peter Lynch Fair Value with the value reached in Peter Lynch Chart.
Heineken Malaysia Bhd (XKLS:3255) 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 15.13 instead of 15 in this case.
Heineken Malaysia Bhd'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
=
19.24
/
22.14
=
0.87
* 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.
Heineken Malaysia Bhd Peter Lynch Fair Value Related Terms
Heineken Malaysia Bhd Peter Lynch Fair Value Historical Data
* Premium members only.
The historical data trend for Heineken Malaysia Bhd'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.
Heineken Malaysia Bhd Peter Lynch Fair Value Chart
XKLS:3255 vs BUD, STZ, TAP: Peter Lynch Fair Value Comparison
For the Beverages - Brewers subindustry, Heineken Malaysia Bhd'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.
Heineken Malaysia Bhd Price-to-Peter-Lynch-Fair-Value vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, Heineken Malaysia Bhd's Price-to-Peter-Lynch-Fair-Value distribution charts can be found below:
* The bar in red indicates where Heineken Malaysia Bhd's Price-to-Peter-Lynch-Fair-Value falls into.
Heineken Malaysia Bhd'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 RM1.46.
* 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 RM22.14 mean?
Heineken Malaysia Bhd (XKLS:3255) has a Peter Lynch Fair Value of RM22.14 as of Jul. 20, 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 Heineken Malaysia Bhd and its competitors. This is 949% above median its historical median of 2.11. Over the past decade, Heineken Malaysia Bhd's Peter Lynch Fair Value has ranged from 0.72 to 7.35. According to the industry distribution chart, Heineken Malaysia Bhd ranks #17 out of 66 companies in the Beverages - Alcoholic industry, placing it in the top 25.8%.
Is Heineken Malaysia Bhd's Peter Lynch Fair Value too high?
Heineken Malaysia Bhd's current Peter Lynch Fair Value of RM22.14 is 949% above median its 10-year median of 2.11. Over the past 10 years, this metric has ranged from a low of 0.72 to a high of 7.35. Based on the distribution chart, Heineken Malaysia Bhd ranks #17 out of 66 companies in the Beverages - Alcoholic industry, which is above the industry midpoint. Overall, Heineken Malaysia Bhd has a GF Score™ of 83/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Heineken Malaysia Bhd's Peter Lynch Fair Value compare to BUD and STZ?
According to the Beverages - Alcoholic industry distribution chart, Heineken Malaysia Bhd ranks #17 out of 66 companies for Peter Lynch Fair Value. This puts Heineken Malaysia Bhd in the upper half of its industry. The industry median Peter Lynch Fair Value is 1.64. Historically, Heineken Malaysia Bhd's own Peter Lynch Fair Value has ranged from 0.72 to 7.35 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 Beverages - Alcoholic company?
The median Peter Lynch Fair Value among Beverages - Alcoholic companies is 1.64, based on 66 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 Heineken Malaysia Bhd and its competitors. For the Beverages - Alcoholic industry, the median Peter Lynch Fair Value is 1.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Heineken Malaysia Bhd's current Peter Lynch Fair Value is RM22.14, which is 949% above median its own 10-year median of 2.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Heineken Malaysia Bhd stock overvalued right now?
Based on GuruFocus' analysis, Heineken Malaysia Bhd (XKLS:3255) is currently considered Modestly Undervalued. The stock's GF Value™ is RM23.93, compared to a current price of RM19.24 — trading 19.6% below its estimated fair value. The current Peter Lynch Fair Value is RM22.14, which is 949% above median its 10-year median of 2.11. Heineken Malaysia Bhd's overall GF Score™ is 83/100 with 2 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 Heineken Malaysia Bhd (XKLS:3255), the current Peter Lynch Fair Value is RM22.14 as of Jul. 20, 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 Heineken Malaysia Bhd (XKLS:3255) Overvalued in 2026?
Based on GuruFocus' analysis, Heineken Malaysia Bhd stock appears to be undervalued.
The current stock price of RM19.24 is trading 19.6% below its estimated GF Value™ of RM23.93.
GuruFocus considers Heineken Malaysia Bhd to be Modestly Undervalued.
Key valuation signals for XKLS:3255:
Peter Lynch Fair Value: RM22.14 (949% above median its 10-year median of 2.11)
GF Value™: RM23.93 vs. price of RM19.24 (19.6% below fair value)
No single metric tells the full story. See the XKLS:3255 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Heineken Malaysia Bhd is engaged in the production, packaging, marketing, and distribution of beverages, mainly alcoholic. The portfolio of the company includes various brands such as The World-acclaimed iconic Asian beer - Tiger Beer, The crystal-cold filtered beer - Tiger Crystal, The New Zealand-inspired cider - Apple Fox Cider, Edelweiss, infused with juicy peach flavour, The premium Irish ale - Kilkenny, The real shandy - Anglia, and others.
83GF Score
Get the complete analysis for XKLS:3255
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