Max’s Group Inc (MAXS) fair value: what the stock is really worth
As of Nov 5, 2026: fair value (intrinsic value) of Max’s Group Inc stock PHP 1.78, price PHP 1.90, that is 6.3% below the price, quality 53 out of 100. Rating: fairly valued. Calculated from audited financials with 25 of our 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 9, 2026.
How to read this chart
60‑month range 1.86 PHP – 6.18 PHP · fair‑value band 0.7400 PHP – 2.86 PHP · the 1.90 PHP price screens above the 1.78 PHP fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). 1 fiscal year is left out: there the valuation rested on only a fraction of the usual models. As of Nov 9, 2026.
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Max’s Group Inc (MAXS) currently trades at 1.90 PHP, while our model-based Fair Value estimate is 1.78 PHP, so the stock looks roughly fairly valued today (gap 6.7%).
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Valuation
Bull case: the Multiples group reads highest at a median of 3.28 PHP per share, and 11 of the 25 models we run sit above the 1.90 PHP price.
Bear case: the Asset-Based group reads lowest at 0.2500 PHP, and 14 of the 25 models stay below the price. Data coverage for this calculation is low.
Scenario range: 0.7400 PHP (bear) to 2.86 PHP (bull), the price of 1.90 PHP sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 53/100 (solid quality), in the Consumer Cyclical sector.
Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Max’s Group Inc reported revenue of 12.2B PHP in FY2024 versus 7.1B PHP in FY2020, a compound +14.3%/yr. Reported net income was 419M PHP in FY2024.
Key figures
Market cap 5.0B PHP (≈ $78.7M) Micro · EPS (TTM) −0.3177 PHP · Dividend yield 3.5% · Net margin 3.4% · Return on assets (EBIT) 0.6% (5-year average).
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 32 out of 100 (low confidence).
What moves the price
The share trades about 28% below its 52-week high and 2% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Consumer Cyclical peers we cover trades at −25% fair-value upside, at −6%, MAXS screens cheaper than that median.
Fair Value models
Bear0.7400 PHPFair Value 1.78 PHPBull2.86 PHP
Price 1.90 PHP · Downside -6.3%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.39/100
Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Revenue growth 1 year
+1.7%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+16.8%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−3.3%
Revenue growth 10 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+9.6%
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What shareholders gained per year (last 5 years), in PHP ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Measured in PHP: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
−4.6%
Earnings growth per share plus dividend.
Earnings per share, growth per year−8.1%
Dividend (yield on the price)3.5%
Profit margin 2019 to 2024 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.6% → 7%
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its sector: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median. (Industry “Hotels & Entertainment Services” was too small, so the broader sector is used.)Consumer Discretionary · 3518 stocks
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Max’s Group Inc Fair Value". https://www.fairvalue-calculator.com/stock/MAXS
Frequently asked questions
Is Max’s Group Inc (MAXS) overvalued or undervalued?
As of Nov 9, 2026, our model estimates a fair value of 1.78 PHP versus a price of 1.90 PHP, about 6% lower (fairly valued).
What is the fair value of MAXS?
Our model-based fair value for Max’s Group Inc is 1.78 PHP (as of Nov 9, 2026), built from audited fundamentals. The current price: 1.90 PHP.
What is the quality score of MAXS?
Max’s Group Inc has a Quality Score of 53/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Max’s Group Inc (MAXS)?
Our model-based price target is the fair value of 1.78 PHP (as of Nov 9, 2026) from 25 valuation models. Cautious scenario 0.7400 PHP, optimistic scenario 2.86 PHP. It is a calculation from audited fundamentals, not an analyst target.
What is the Max’s Group Inc stock forecast for 2026?
Our models put fair value at 1.78 PHP, about 6% lower versus a price of 1.90 PHP (fairly valued). Cautious scenario 0.7400 PHP, optimistic scenario 2.86 PHP. The calculation is refreshed regularly with new filings.
Does Max’s Group Inc pay a dividend?
Max’s Group Inc currently shows a dividend yield of 3.51% relative to its recent price (as of Nov 9, 2026).
How much is the dividend of Max’s Group Inc (MAXS)?
Max’s Group Inc has a dividend yield of 3.5%.
What is the intrinsic value of Max’s Group Inc (MAXS)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Max’s Group Inc it is 1.78 PHP per share (as of Nov 9, 2026), against a price of 1.90 PHP. It is the blended result of 25 valuation models in 8 families (DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings).
Is Max’s Group Inc stock overvalued or undervalued in 2026?
As of Nov 9, 2026, MAXS trades above its calculated fair value: price 1.90 PHP, fair value 1.78 PHP, a gap of about −6% (fairly valued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of MAXS?
No. The price is what the market pays today (1.90 PHP); the fair value is what the company's own numbers justify (1.78 PHP). For Max’s Group Inc the two are 0.1200 PHP per share apart. That gap is exactly why we show both numbers side by side.
How much is Max’s Group Inc worth?
The market values Max’s Group Inc at about 5.0B PHP (market capitalisation, as of Nov 9, 2026). Per share that is 1.90 PHP; our models calculate a fair value of 1.78 PHP per share.
What do the bullish and bearish scenarios say about MAXS?
Our models span a range for Max’s Group Inc: cautious scenario 0.7400 PHP, base 1.78 PHP, optimistic 2.86 PHP per share (as of Nov 9, 2026, price 1.90 PHP). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Max’s Group Inc (MAXS)?
Balance-sheet figures for Max’s Group Inc (as of Nov 9, 2026): debt of 0.61 per unit of equity. They feed the Quality Score of 53/100, which measures business quality independently of the share price.
How far is MAXS from its 52-week high?
Max’s Group Inc trades at 1.90 PHP, about 28% below its 52-week high of 2.65 PHP and 2% above the low of 1.86 PHP (as of Nov 5, 2026). Distance from the high says nothing about value: that is what the fair value of 1.78 PHP is for.
Which stocks are comparable to Max’s Group Inc?
From the same area (Consumer Cyclical) we also value JFC, BLOOM, Ananti Inc, PIZZA, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Max’s Group Inc stock attractive at the current price?
The data as of Nov 9, 2026: price 1.90 PHP, calculated fair value 1.78 PHP (−6%), Quality Score 53/100, from 25 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of MAXS calculated?
We run Max’s Group Inc through 25 models from 8 families: DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of 1.78 PHP builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.3% above its aggregate fair value. Max’s Group Inc itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Max’s Group Inc (MAXS)?
The closing price on Nov 5, 2026 was 1.90 PHP. Our model-based fair value is 1.78 PHP, about 6% lower (fairly valued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Max’s Group Inc right now?
The model range is unusually wide (0.7400 PHP to 2.86 PHP). The outcome hinges heavily on assumptions, so read the point estimate with caution. The price sits close to our fair value, market and models broadly agree here, little valuation tension. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
Key figures of Max’s Group Inc
How large is the market capitalisation of Max’s Group Inc (MAXS)?
The market capitalisation of Max’s Group Inc is 5.0B PHP (≈ $78.7M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What are the earnings per share of Max’s Group Inc (MAXS)?
Earnings per share at Max’s Group Inc are −0.3177 PHP. Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Max’s Group Inc (MAXS)?
The dividend yield of Max’s Group Inc is 3.5%. Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Max’s Group Inc (MAXS)?
The net margin of Max’s Group Inc is 3.4% (fiscal year 2024). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the EBIT return on assets of Max’s Group Inc (MAXS)?
On an EBIT basis the return on assets of Max’s Group Inc is 0.6% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
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