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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.
icapital biz BhdXKLS:5108 -0.81%53 Peter Lynch Fair Value is RM0.06 as of Jul. 29, 2026, which is 100% below its 10-year median of 21.00. GuruFocus rates XKLS:5108 with a GF Score™ of 53/100 and a GF Value™ of RM4.54 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 269 Asset Management companies, icapital biz Bhd ranks worse than 371746.84% 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, icapital biz Bhd's PEG is 1. icapital biz Bhd's 5-Year TTM Book Value Growth Rate is 7.
icapital biz Bhd's EPS without NRI for the trailing twelve months (TTM) ended in May. 2026 was RM0.01. Therefore, the Peter Lynch Fair Value for today is RM0.06.
As of today (2026-07-29), icapital biz Bhd's share price is RM2.46. icapital biz Bhd's Peter Lynch fair value is RM0.06. Therefore, icapital biz Bhd's Price to Peter Lynch Fair Value Ratio for today is 39.05.
The historical rank and industry rank for icapital biz Bhd's Peter Lynch Fair Value or its related term are showing as below:
During the past 13 years, the highest Price to Peter Lynch Fair Value Ratio of icapital biz Bhd was 21.00. The lowest was 21.00. And the median was 21.00.
XKLS:5108's Price-to-Peter-Lynch-Fair-Value is not ranked *
in the Asset Management industry.
Industry Median: 1.13 * Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
Note: Please don't confuse Peter Lynch Fair Value with the value reached in Peter Lynch Chart.
icapital biz Bhd (XKLS:5108) 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 Book Value per share over the past 5 years, which is 7 instead of 15 in this case.
icapital biz 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
=
2.46
/
0.06
=
39.05
* 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.
icapital biz Bhd Peter Lynch Fair Value Related Terms
icapital biz Bhd Peter Lynch Fair Value Historical Data
* Premium members only.
The historical data trend for icapital biz 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.
XKLS:5108 vs BLK, BX, KKR: Peter Lynch Fair Value Comparison
For the Asset Management subindustry, icapital biz 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.
icapital biz Bhd Price-to-Peter-Lynch-Fair-Value vs Asset Management Industry
For the Asset Management industry and Financial Services sector, icapital biz Bhd's Price-to-Peter-Lynch-Fair-Value distribution charts can be found below:
* The bar in red indicates where icapital biz Bhd's Price-to-Peter-Lynch-Fair-Value falls into.
icapital biz Bhd's EPS without NRI for the trailing twelve months (TTM) uses the latest annual data, which was RM0.01.
* Note that for companies that do not have enough quarterly data to calculate the 5-Year TTM EBITDA Growth Rate, we use the annual data for the calculation.
* 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 Book Value Growth Rate is calculated based on TTM data over the last 5 years. For quarterly reported companies, the TTM data is the latest quarter data. 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 RM0.06 mean?
icapital biz Bhd (XKLS:5108) has a Peter Lynch Fair Value of RM0.06 as of Jul. 29, 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 icapital biz Bhd and its competitors. This is 100% below median its historical median of 21.00. Over the past decade, icapital biz Bhd's Peter Lynch Fair Value has ranged from 21.00 to 21.00. According to the industry distribution chart, icapital biz Bhd ranks #999999 out of 269 companies in the Asset Management industry.
Is icapital biz Bhd's Peter Lynch Fair Value too high?
icapital biz Bhd's current Peter Lynch Fair Value of RM0.06 is 100% below median its 10-year median of 21.00. Over the past 10 years, this metric has ranged from a low of 21.00 to a high of 21.00. Based on the distribution chart, icapital biz Bhd ranks #999999 out of 269 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, icapital biz Bhd has a GF Score™ of 53/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does icapital biz Bhd's Peter Lynch Fair Value compare to BLK and BX?
According to the Asset Management industry distribution chart, icapital biz Bhd ranks #999999 out of 269 companies for Peter Lynch Fair Value. This places icapital biz Bhd in the lower half of its industry. The industry median Peter Lynch Fair Value is 1.13. Historically, icapital biz Bhd's own Peter Lynch Fair Value has ranged from 21.00 to 21.00 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 an Asset Management company?
The median Peter Lynch Fair Value among Asset Management companies is 1.13, based on 269 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 icapital biz Bhd and its competitors. For the Asset Management industry, the median Peter Lynch Fair Value is 1.13 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. icapital biz Bhd's current Peter Lynch Fair Value is RM0.06, which is 100% below median its own 10-year median of 21.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is icapital biz Bhd stock overvalued right now?
Based on GuruFocus' analysis, icapital biz Bhd (XKLS:5108) is currently considered Significantly Undervalued. The stock's GF Value™ is RM4.54, compared to a current price of RM2.46 — trading 45.8% below its estimated fair value. The current Peter Lynch Fair Value is RM0.06, which is 100% below median its 10-year median of 21.00. icapital biz Bhd's overall GF Score™ is 53/100 with 3 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 icapital biz Bhd (XKLS:5108), the current Peter Lynch Fair Value is RM0.06 as of Jul. 29, 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 icapital biz Bhd (XKLS:5108) Overvalued in 2026?
Based on GuruFocus' analysis, icapital biz Bhd stock appears to be undervalued.
The current stock price of RM2.46 is trading 45.8% below its estimated GF Value™ of RM4.54.
GuruFocus considers icapital biz Bhd to be Significantly Undervalued.
Key valuation signals for XKLS:5108:
Peter Lynch Fair Value: RM0.06 (100% below median its 10-year median of 21.00)
GF Value™: RM4.54 vs. price of RM2.46 (45.8% below fair value)
No single metric tells the full story. See the XKLS:5108 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
icapital biz Bhd is a Malaysia-based closed-end fund engaged in investing in a diversified portfolio of quoted securities. The fund's main objective is long-term capital appreciation through value investing in undervalued companies listed on Bursa Malaysia's Main and ACE Markets. It can also invest in cash deposits and up to 10% of its assets in unlisted companies. The fund is managed by Capital Dynamics Asset Management Sdn. Bhd., with Capital Dynamics Sdn. Bhd. as the investment adviser. Revenue and returns are generated through strategic investment in equities and other asset classes, focusing on sustainable growth and capital gains. The company operates mainly as an investment fund rather than traditional business operations.
53GF Score
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