M

Max's Group Inc
XPHS:MAXS

Watchlist Manager
Max's Group Inc
XPHS:MAXS
Watchlist
Price: 2.28 PHP -0.44% Market Closed
Market Cap: ₱1.8B

EV/GP

1.7
Current
3%
More Expensive
vs 3-y average of 1.6

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
1.7
=
Enterprise Value
₱5.9B
/
Gross Profit
₱3.5B

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
1.7
=
Enterprise Value
₱5.9B
/
Gross Profit
₱3.5B

Valuation Scenarios

Max's Group Inc is trading above its 3-year average

If EV/GP returns to its 3-Year Average (1.6), the stock would be worth ₱2.2 (3% downside from current price).

Statistics
Positive Scenarios
3/4
Maximum Downside
-3%
Maximum Upside
+252%
Average Upside
106%
Scenario EV/GP Value Implied Price Upside/Downside
Current Multiple 1.7 ₱2.28
0%
3-Year Average 1.6 ₱2.2
-3%
5-Year Average 1.7 ₱2.33
+2%
Industry Average 5.9 ₱8.02
+252%
Country Average 4.6 ₱6.22
+173%

Forward EV/GP
Today’s price vs future gross profit

Not enough data available to calculate forward EV/GP

Peer Comparison

All Multiples
EV/GP
P/E
All Countries
Close

Market Distribution

Lower than 91% of companies in Philippines
Percentile
9th
Based on 152 companies
9th percentile
1.7
Low
0.1 — 3.2
Typical Range
3.2 — 7.1
High
7.1 —
Distribution Statistics
Philippines
Min 0.1
30th Percentile 3.2
Median 4.6
70th Percentile 7.1
Max 6 969.4

Max's Group Inc
Glance View

Max's Group, Inc. engages in the business of catering foods and establishing, operating and maintaining restaurants, coffee shops, refreshments parlors, and cocktail lounges. The Company’s primary purpose also includes dealing in the business of acquiring and developing any and all trade names, brand names and master franchises, including other intellectual property rights necessary to commence and operate the relevant business enterprises, as well as to grant the use of such trade names, brand names and master franchises for and in consideration of the payment of fees and royalties, and in connection therewith, establish management services for the expansion of the business enterprises. The firm operates under the trade names Max’s or Max’s Restaurant, Pancake House, Yellow Cab, Krispy Kreme, Jamba Juice, Max’s Corner Bakeshop, Dencio’s, Max’s Kabisera, Teriyaki Boy, Singkit, Sizzlin’ Steak, Le Coeur de France, and Maple.

MAXS Intrinsic Value
16.3 PHP
Undervaluation 86%
Intrinsic Value
Price ₱2.28
M
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett