Max's Group Inc
XPHS:MAXS
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
M
|
Max's Group Inc
XPHS:MAXS
|
PH |
|
AXT Inc
NASDAQ:AXTI
|
US |
Intrinsic Value
The intrinsic value of Max's Group Inc (MAXS) under the Base Case is 3.59 PHP per share. Compared with the current market price of 1.86 PHP, the stock appears Undervalued by 48% .
The intrinsic value is calculated using the DCF method.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Max's Group Does
Max’s Group Inc. is a Philippine restaurant company that owns and operates a portfolio of casual dining and quick-service brands. Its best-known chain is Max’s Restaurant, a long-running chicken-and-Filipino food brand, but the group also runs other restaurant concepts that serve different everyday meals, snacks, and drinks. It earns money mainly by selling food and beverages in its company-owned stores and by charging franchise fees and related royalties from franchised locations.
- Headquarters
- Philippines PH
- Employees
- 4 936
- IPO date
- Nov 23, 2000
Revenue & Expenses Breakdown
Max's Group Inc
Earnings Waterfall
Max's Group Inc
The intrinsic value for Max's Group Inc (MAXS) under the Base Case is 3.59 PHP.
Compared with the current market price of 1.86 PHP, the stock appears Undervalued by 48% .