M

Max's Group Inc
XPHS:MAXS

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Max's Group Inc
XPHS:MAXS
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Price: 2.51 PHP -2.33%
Market Cap: 2B PHP
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Intrinsic Value

The intrinsic value of one MAXS stock under the Base Case scenario is 21.9 PHP. Compared to the current market price of 2.51 PHP, Max's Group Inc is Undervalued by 89%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

MAXS Intrinsic Value
21.9 PHP
Undervaluation 89%
Intrinsic Value
Price
M
Worst Case
Base Case
Best Case

Valuation History
Max's Group Inc

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

Historical valuation for MAXS cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
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Fundamental Analysis

2.51 PHP
-2.33%
-2.33%
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Max's Group Inc
PH
Hotels, Restaurants & Leisure
Market Cap
2B PHP
IPO
Nov 23, 2000
Employees
6 033
Philippines
Market Cap
2B PHP
Industry
Hotels, Restaurants & Leisure
IPO
Nov 23, 2000
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Max's Group Inc

Current Assets 3.2B
Cash & Short-Term Investments 874.8m
Receivables 1.2B
Other Current Assets 1.2B
Non-Current Assets 10.3B
Long-Term Investments 90.2m
PP&E 3.9B
Intangibles 4.8B
Other Non-Current Assets 1.6B
Current Liabilities 3.1B
Accounts Payable 452.1m
Accrued Liabilities 1.1B
Other Current Liabilities 1.5B
Non-Current Liabilities 5B
Long-Term Debt 4B
Other Non-Current Liabilities 1B
Efficiency

Earnings Waterfall
Max's Group Inc

Revenue
12B PHP
Cost of Revenue
-8.3B PHP
Gross Profit
3.8B PHP
Operating Expenses
-3B PHP
Operating Income
713.6m PHP
Other Expenses
-356.3m PHP
Net Income
357.2m PHP

Free Cash Flow Analysis
Max's Group Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

MAXS Profitability Score
Profitability Due Diligence

Max's Group Inc's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
ROE is Increasing
Positive 3-Years Revenue Growth
Positive Free Cash Flow
53/100
Profitability
Score

Max's Group Inc's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

MAXS Solvency Score
Solvency Due Diligence

Max's Group Inc's solvency score is 35/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
35/100
Solvency
Score

Max's Group Inc's solvency score is 35/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

MAXS Price Targets Summary
Max's Group Inc

Wall Street analysts forecast MAXS stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for MAXS is 8.98 PHP with a low forecast of 8.89 PHP and a high forecast of 9.24 PHP.

Lowest
Price Target
8.89 PHP
254% Upside
Average
Price Target
8.98 PHP
258% Upside
Highest
Price Target
9.24 PHP
268% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Unsafe
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Safe
0
25
50
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100
Shareholder Yield

Current shareholder yield for MAXS is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Average
Highest
Debt Paydown Yield
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See Also

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What is the Intrinsic Value of one MAXS stock?

The intrinsic value of one MAXS stock under the Base Case scenario is 21.9 PHP.

Is MAXS stock undervalued or overvalued?

Compared to the current market price of 2.51 PHP, Max's Group Inc is Undervalued by 89%.

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