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Ideal Capital BhdXKLS:9687 83 Peter Lynch Fair Value is RM7.58 as of Sep. 10, 2026. GuruFocus rates XKLS:9687 with a GF Score™ of 83/100 and a GF Value™ of RM5.30 (Possible Value Trap). The stock has 1 warning sign investors should review. Among 384 Real Estate companies, Ideal Capital Bhd ranks better than 66.93% 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, Ideal Capital Bhd's PEG is 1. Ideal Capital Bhd's 5-Year TTM EBITDA Growth Rate is 25.
Ideal Capital Bhd's EPS without NRI for the trailing twelve months (TTM) ended in Jun. 2026 was RM0.30. Therefore, the Peter Lynch Fair Value for today is RM7.58.
As of today (2026-09-10), Ideal Capital Bhd's share price is RM3.55. Ideal Capital Bhd's Peter Lynch fair value is RM7.58. Therefore, Ideal Capital Bhd's Price to Peter Lynch Fair Value Ratio for today is 0.47.
The historical rank and industry rank for Ideal Capital Bhd's Peter Lynch Fair Value or its related term are showing as below:
XKLS:9687'
s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.47 Med: 0.49 Max: 0.49
Current: 0.47
During the past 13 years, the highest Price to Peter Lynch Fair Value Ratio of Ideal Capital Bhd was 0.49. The lowest was 0.47. And the median was 0.49.
XKLS:9687's Price-to-Peter-Lynch-Fair-Value is ranked better than 66.93% of 384
companies
in the Real Estate industry
Industry Median: 0.74
vs XKLS:9687: 0.47
Note: Please don't confuse Peter Lynch Fair Value with the value reached in Peter Lynch Chart.
Ideal Capital Bhd (XKLS:9687) 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 25 instead of 15 in this case.
Ideal Capital 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
=
3.55
/
7.58
=
0.47
* 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.
Ideal Capital Bhd Peter Lynch Fair Value Related Terms
Ideal Capital Bhd Peter Lynch Fair Value Historical Data
* Premium members only.
The historical data trend for Ideal Capital 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.
Ideal Capital Bhd Peter Lynch Fair Value Competitor Comparison
For the Real Estate - Development subindustry, Ideal Capital 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.
Ideal Capital Bhd Price-to-Peter-Lynch-Fair-Value vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Ideal Capital Bhd's Price-to-Peter-Lynch-Fair-Value distribution charts can be found below:
* The bar in red indicates where Ideal Capital Bhd's Price-to-Peter-Lynch-Fair-Value falls into.
Ideal Capital Bhd's EPS without NRI for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was RM0.30.
* 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 RM7.58 mean?
Ideal Capital Bhd (XKLS:9687) has a Peter Lynch Fair Value of RM7.58 as of Sep. 10, 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 Ideal Capital Bhd and its competitors. According to the industry distribution chart, Ideal Capital Bhd ranks #127 out of 384 companies in the Real Estate industry, placing it in the top 33.1%.
Is Ideal Capital Bhd's Peter Lynch Fair Value too high?
Ideal Capital Bhd's current Peter Lynch Fair Value is RM7.58. Based on the distribution chart, Ideal Capital Bhd ranks #127 out of 384 companies in the Real Estate industry, which is above the industry midpoint. Overall, Ideal Capital Bhd has a GF Score™ of 83/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Ideal Capital Bhd's Peter Lynch Fair Value compare to competitors?
According to the Real Estate industry distribution chart, Ideal Capital Bhd ranks #127 out of 384 companies for Peter Lynch Fair Value. This puts Ideal Capital Bhd in the upper half of its industry. The industry median Peter Lynch Fair Value is 0.74. 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 Real Estate company?
The median Peter Lynch Fair Value among Real Estate companies is 0.74, based on 384 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 Ideal Capital Bhd and its competitors. For the Real Estate industry, the median Peter Lynch Fair Value is 0.74 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ideal Capital Bhd's current Peter Lynch Fair Value is RM7.58. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ideal Capital Bhd stock overvalued right now?
Based on GuruFocus' analysis, Ideal Capital Bhd (XKLS:9687) is currently considered Possible Value Trap. The stock's GF Value™ is RM5.30, compared to a current price of RM3.55 — trading 33% below its estimated fair value. The current Peter Lynch Fair Value is RM7.58. Ideal Capital Bhd's overall GF Score™ is 83/100 with 1 warning sign 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 Ideal Capital Bhd (XKLS:9687), the current Peter Lynch Fair Value is RM7.58 as of Sep. 10, 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 Ideal Capital Bhd (XKLS:9687) Overvalued in 2026?
Based on GuruFocus' analysis, Ideal Capital Bhd stock appears to be undervalued.
The current stock price of RM3.55 is trading 33% below its estimated GF Value™ of RM5.30.
GuruFocus considers Ideal Capital Bhd to be Possible Value Trap.
Key valuation signals for XKLS:9687:
Peter Lynch Fair Value: RM7.58
GF Value™: RM5.30 vs. price of RM3.55 (33% below fair value)
No single metric tells the full story. See the XKLS:9687 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Ideal Capital Bhd is a Malaysia-based investment holding company engaged in the trading of heavy machinery and spare parts, and property development activities. The group has three reportable segments namely, the Trading segment which includes trading of heavy machinery and spare parts, the Property development segment which relates to property development activities, and Project investment and project management engaged in rental income and property management services. The company operates in Malaysia and generates the majority of its revenue from the Property development segment.
83GF Score
Get the complete analysis for XKLS:9687
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