Poh Kong Holdings Bhd (XKLS:5080) Peter Lynch Fair Value: RM10.14 (As of Jul. 23, 2026) — 5865% Above Median

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XKLS:5080 Poh Kong Holdings Bhd XKLS:5080
84 GF Score
Price RM1.08
GF Value RM1.22
Valuation Modestly Undervalued
! 2 Warning Signs
View Full Analysis

What is Poh Kong Holdings Bhd Peter Lynch Fair Value?

Poh Kong Holdings Bhd XKLS:5080 84 Peter Lynch Fair Value is RM10.14 as of Jul. 23, 2026, which is 100% below its 10-year median of 0.17. GuruFocus rates XKLS:5080 with a GF Score™ of 84/100 and a GF Value™ of RM1.22 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 315 Retail - Cyclical companies, Poh Kong Holdings Bhd ranks better than 98.41% 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, Poh Kong Holdings Bhd's PEG is 1. Poh Kong Holdings Bhd's 5-Year TTM EBITDA Growth Rate is 23.1. Poh Kong Holdings Bhd's EPS without NRI for the trailing twelve months (TTM) ended in Apr. 2026 was RM0.44. Therefore, the Peter Lynch Fair Value for today is RM10.14.

As of today (2026-07-23), Poh Kong Holdings Bhd's share price is RM1.08. Poh Kong Holdings Bhd's Peter Lynch fair value is RM10.14. Therefore, Poh Kong Holdings Bhd's Price to Peter Lynch Fair Value Ratio for today is 0.11.


The historical rank and industry rank for Poh Kong Holdings Bhd's Peter Lynch Fair Value or its related term are showing as below:

XKLS:5080' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.11   Med: 0.17   Max: 1.02
Current: 0.11


During the past 13 years, the highest Price to Peter Lynch Fair Value Ratio of Poh Kong Holdings Bhd was 1.02. The lowest was 0.11. And the median was 0.17.


XKLS:5080's Price-to-Peter-Lynch-Fair-Value is ranked better than
98.41% of 315 companies
in the Retail - Cyclical industry
Industry Median: 1.12 vs XKLS:5080: 0.11

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


Poh Kong Holdings Bhd  (XKLS:5080) 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 23.1 instead of 15 in this case.

Poh Kong Holdings 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
=1.08/10.14
=0.11

* 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.


Poh Kong Holdings Bhd Peter Lynch Fair Value Related Terms


Poh Kong Holdings Bhd Peter Lynch Fair Value Historical Data

* Premium members only.

The historical data trend for Poh Kong Holdings 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.

Poh Kong Holdings Bhd Peter Lynch Fair Value Chart

Poh Kong Holdings Bhd Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Peter Lynch Fair Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.64 4.32 4.80 7.12 6.73

Poh Kong Holdings Bhd Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 6.94 6.73 7.68 8.81 10.14

XKLS:5080 vs TPR: Peter Lynch Fair Value Comparison

For the Luxury Goods subindustry, Poh Kong Holdings 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.


Poh Kong Holdings Bhd Price-to-Peter-Lynch-Fair-Value vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Poh Kong Holdings Bhd's Price-to-Peter-Lynch-Fair-Value distribution charts can be found below:

* The bar in red indicates where Poh Kong Holdings Bhd's Price-to-Peter-Lynch-Fair-Value falls into.


XKLS:5080
84GF Score
Poh Kong Holdings Bhd XKLS:5080
Peter Lynch Fair Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Poh Kong Holdings Bhd Peter Lynch Fair Value Calculation

Poh Kong Holdings Bhd'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* 23.1 *0.439
=10.14

Poh Kong Holdings Bhd's EPS without NRI for the trailing twelve months (TTM) ended in Apr. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was RM0.44.


* 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 RM10.14 mean?
Poh Kong Holdings Bhd (XKLS:5080) has a Peter Lynch Fair Value of RM10.14 as of Jul. 23, 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 Poh Kong Holdings Bhd and its competitors. This is 5865% above median its historical median of 0.17. Over the past decade, Poh Kong Holdings Bhd's Peter Lynch Fair Value has ranged from 0.11 to 1.02. According to the industry distribution chart, Poh Kong Holdings Bhd ranks #5 out of 315 companies in the Retail - Cyclical industry, placing it in the top 1.6%.
Is Poh Kong Holdings Bhd's Peter Lynch Fair Value too high?
Poh Kong Holdings Bhd's current Peter Lynch Fair Value of RM10.14 is 5865% above median its 10-year median of 0.17. Over the past 10 years, this metric has ranged from a low of 0.11 to a high of 1.02. Based on the distribution chart, Poh Kong Holdings Bhd ranks #5 out of 315 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, Poh Kong Holdings Bhd has a GF Score™ of 84/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Poh Kong Holdings Bhd's Peter Lynch Fair Value compare to TPR?
According to the Retail - Cyclical industry distribution chart, Poh Kong Holdings Bhd ranks #5 out of 315 companies for Peter Lynch Fair Value. This places Poh Kong Holdings Bhd in the top 2% of its industry — outperforming the majority of peers. The industry median Peter Lynch Fair Value is 1.12. Historically, Poh Kong Holdings Bhd's own Peter Lynch Fair Value has ranged from 0.11 to 1.02 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 Retail - Cyclical company?
The median Peter Lynch Fair Value among Retail - Cyclical companies is 1.12, based on 315 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 Poh Kong Holdings Bhd and its competitors. For the Retail - Cyclical industry, the median Peter Lynch Fair Value is 1.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Poh Kong Holdings Bhd's current Peter Lynch Fair Value is RM10.14, which is 5865% above median its own 10-year median of 0.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Poh Kong Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, Poh Kong Holdings Bhd (XKLS:5080) is currently considered Modestly Undervalued. The stock's GF Value™ is RM1.22, compared to a current price of RM1.08 — trading 11.5% below its estimated fair value. The current Peter Lynch Fair Value is RM10.14, which is 5865% above median its 10-year median of 0.17. Poh Kong Holdings Bhd's overall GF Score™ is 84/100 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 Poh Kong Holdings Bhd (XKLS:5080), the current Peter Lynch Fair Value is RM10.14 as of Jul. 23, 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 Poh Kong Holdings Bhd (XKLS:5080) Overvalued in 2026?

Based on GuruFocus' analysis, Poh Kong Holdings Bhd stock appears to be undervalued. The current stock price of RM1.08 is trading 11.5% below its estimated GF Value™ of RM1.22. GuruFocus considers Poh Kong Holdings Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:5080:

  • Peter Lynch Fair Value: RM10.14 (5865% above median its 10-year median of 0.17)
  • GF Value™: RM1.22 vs. price of RM1.08 (11.5% below fair value)
  • GF Score™: 84/100 with 2 warning signs

No single metric tells the full story. See the XKLS:5080 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Poh Kong Holdings Bhd Business Description

Address No. 16-20, Jalan 52/4, Darul Ehsan, Petaling Jaya, SGR, MYS, 46200
Poh Kong Holdings Bhd is engaged in investment holding and the provision of management services. Through its subsidiaries, the company manufactures, trades, supplies, and retails gold, gold-related jewelry, and gemstones. It operates through three business segments: Trading, Manufacturing, and Others. The Trading segment involves the supply and retail of jewelry, precious stones, gold ornaments, and gold bullion. The Manufacturing segment covers the production and supply of jewelry, precious stones, semi-precious stones, and gold ornaments. The Others segment comprises investment holding activities. The majority of the company's revenue is derived from the Trading segment, and its operations are based in Malaysia.
84GF Score

Get the complete analysis for XKLS:5080

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

RM1.08
Price
RM1.22
GF Value