Marcventures Holdings Inc (MARC) fair value: what the stock is really worth
As of Sep 24, 2026: fair value of Marcventures Holdings Inc PHP 0.86, price PHP 0.77, upside +11.7%, quality 57 out of 100. Calculated from audited financials with 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, dashed = 300-day average. As of Sep 23, 2026.
How to read this chart
60‑month range 0.4220 PHP – 1.89 PHP · fair‑value band 0.7200 PHP – 0.8600 PHP · the 0.7700 PHP price screens below the 0.8600 PHP fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 23, 2026.
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Marcventures Holdings Inc (MARC) currently trades at 0.7700 PHP, while our model-based Fair Value estimate is 0.8600 PHP, implying the stock looks roughly 10.5% undervalued today.
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Valuation
Bull case: the Asset-Based group reads highest at a median of 0.8500 PHP per share, and 12 of the 24 models we run sit above the 0.7700 PHP price.
Bear case: the Earnings-Based group reads lowest at 0.2600 PHP, and 12 of the 24 models stay below the price. Evidence for this calculation is low.
Scenario range: 0.7200 PHP (bear) to 0.8600 PHP (bull), the price of 0.7700 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 57/100 (solid quality), in the Basic Materials sector.
Mixed Growth: Spin-off in 2023: revenue and profit before it include the divested business. Growth is measured afresh from 2023.
Marcventures Holdings Inc reported revenue of 1.7B PHP in FY2024 versus 2.9B PHP in FY2020, a compound −12.1%/yr. Reported net income was 118M PHP in FY2024, compounding −25.1%/yr from FY2020.
Key figures
Market cap 3.0B PHP (≈ $47.7M) · P/E ratio 7.0 · P/S ratio 0.49 · EPS (TTM) 0.1404 PHP · Dividend yield 10.0% · Net margin 6.9% · Return on assets (EBIT) 9.4%.
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 11% below its 52-week high and 53% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Basic Materials peers we cover trades at 1% fair-value upside, at 12%, MARC screens cheaper than that median.
Fair Value models
Bear 0.7200 PHPFair Value 0.8600 PHPBull 0.8600 PHP
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2024 figures (about 12 months old). Earnings retained since then (0.1404 PHP per share) are deliberately not added.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.Evidence ⓘEvidence = 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.55/100
Spin-off in 2023: revenue and profit before it include the divested business. Growth is measured afresh from 2023.
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.
+50.2%
Earnings growth per share plus dividend.
Earnings per share, growth per year+40.2%
Dividend (yield on the price)10.0%
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.12% → 12%
Compare Marcventures Holdings Inc with another stock
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Metals & Mining · 29 stocks
Beats the industry median on 9/9 measures
Overall it ranks above its industry peers.
Valuation
Quality Score57 · Above median
Fair Value upside+9% · Above median
Profitability
Return on assets0% · Top 25%
Net margin (TTM)7% · Top 25%
Operating margin (TTM)0% · Top 25%
Growth and dividend
Revenue growth0% · Top 25%
Dividend yield (TTM)10.0% · Top 25%
Balance sheet
Debt / equity0.02× · Below median
Valuation Multiplesvs Metals & Mining median · lower = cheaper
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Is Marcventures Holdings Inc (MARC) overvalued or undervalued?
As of Sep 23, 2026, our model estimates a fair value of 0.8600 PHP versus a price of 0.7700 PHP, about +12% upside (undervalued).
What is the fair value of MARC?
Our model-based fair value for Marcventures Holdings Inc is 0.8600 PHP (as of Sep 23, 2026), built from audited fundamentals. The current price: 0.7700 PHP.
What is the quality score of MARC?
Marcventures Holdings Inc has a Quality Score of 57/100. 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 Marcventures Holdings Inc (MARC)?
Our model-based price target is the fair value of 0.8600 PHP (as of Sep 23, 2026) from 24 valuation models. Cautious scenario 0.7200 PHP, optimistic scenario 0.8600 PHP. It is a calculation from audited fundamentals, not an analyst target.
What is the Marcventures Holdings Inc stock forecast for 2026?
Our models put fair value at 0.8600 PHP, about +12% upside versus a price of 0.7700 PHP (undervalued). Cautious scenario 0.7200 PHP, optimistic scenario 0.8600 PHP. The calculation is refreshed regularly with new filings.
Does Marcventures Holdings Inc pay a dividend?
Marcventures Holdings Inc currently shows a dividend yield of about 9.95% relative to its recent price (as of Sep 23, 2026).
What is the intrinsic value of Marcventures Holdings Inc (MARC)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Marcventures Holdings Inc it is 0.8600 PHP per share (as of Sep 23, 2026), against a price of 0.7700 PHP. It is the blended result of 24 valuation models (cash flow, earnings, asset, dividend).
Is Marcventures Holdings Inc stock overvalued or undervalued in 2026?
As of Sep 23, 2026, MARC trades below its calculated fair value: price 0.7700 PHP, fair value 0.8600 PHP, a gap of about +12% (undervalued). 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 MARC?
No. The price is what the market pays today (0.7700 PHP); the fair value is what the company's own numbers justify (0.8600 PHP). For Marcventures Holdings Inc the two are 0.0900 PHP per share apart. That gap is exactly why we show both numbers side by side.
How much is Marcventures Holdings Inc worth?
The market values Marcventures Holdings Inc at about 3.0B PHP (market capitalisation, as of Sep 23, 2026). Per share that is 0.7700 PHP; our models calculate a fair value of 0.8600 PHP per share.
What do the bullish and bearish scenarios say about MARC?
Our models span a range for Marcventures Holdings Inc: cautious scenario 0.7200 PHP, base 0.8600 PHP, optimistic 0.8600 PHP per share (as of Sep 23, 2026, price 0.7700 PHP). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of MARC?
Marcventures Holdings Inc trades at a price-to-earnings ratio of 7.0 (as of Sep 23, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 0.8600 PHP is built from several models across several years.
How solid is the balance sheet of Marcventures Holdings Inc (MARC)?
Balance-sheet figures for Marcventures Holdings Inc (as of Sep 23, 2026): debt of 0.02 per unit of equity. They feed the Quality Score of 57/100, which measures business quality independently of the share price.
How far is MARC from its 52-week high?
Marcventures Holdings Inc trades at 0.7700 PHP, about 11% below its 52-week high of 0.8700 PHP and 53% above the low of 0.5030 PHP (as of Sep 24, 2026). Distance from the high says nothing about value: that is what the fair value of 0.8600 PHP is for.
Which stocks are comparable to Marcventures Holdings Inc?
From the same area (Basic Materials) we also value NIKL, PX, LC, LCB, 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 Marcventures Holdings Inc stock attractive at the current price?
The data as of Sep 23, 2026: price 0.7700 PHP, calculated fair value 0.8600 PHP (+12%), Quality Score 57/100, from 24 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 MARC calculated?
We run Marcventures Holdings Inc through 24 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of 0.8600 PHP, 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 14.0 % above its aggregate fair value. Marcventures Holdings Inc currently trades 12 % below its own fair value, and the market average says nothing about that. 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 Marcventures Holdings Inc (MARC)?
The closing price on Sep 24, 2026 was 0.7700 PHP. Our model-based fair value is 0.8600 PHP, about +12% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Marcventures Holdings Inc right now?
Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual. The price sits in the lower half of our model range, the side with the larger margin of safety. Read the verdict with care: some models are missing inputs, so the estimate scatters more than usual.
Key figures of Marcventures Holdings Inc
How large is the market capitalisation of Marcventures Holdings Inc (MARC)?
The market capitalisation of Marcventures Holdings Inc is 3.0B PHP (≈ $47.7M). 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 is the P/S ratio of Marcventures Holdings Inc (MARC)?
The price-to-sales ratio of Marcventures Holdings Inc is 0.49 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Marcventures Holdings Inc (MARC)?
Earnings per share at Marcventures Holdings Inc are 0.1404 PHP (price ÷ EPS = P/E 7.0). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Marcventures Holdings Inc (MARC)?
The dividend yield of Marcventures Holdings Inc is 10.0% (payout 54.6%). 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 Marcventures Holdings Inc (MARC)?
The net margin of Marcventures Holdings Inc is 6.9% (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 Marcventures Holdings Inc (MARC)?
On an EBIT basis the return on assets of Marcventures Holdings Inc is 9.4% (avg 4y). 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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