Marcventures Holdings Inc (MARC) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of Marcventures Holdings Inc stock PHP 0.66, price PHP 0.74, that is 10.8% below the price, quality 57 out of 100. Rating: overvalued. Calculated from audited financials with 24 of our 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
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 0.4220 PHP – 1.89 PHP · fair‑value band 0.5500 PHP – 0.8000 PHP · the 0.7400 PHP price screens above the 0.6600 PHP fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 9, 2026.
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Marcventures Holdings Inc (MARC) currently trades at 0.7400 PHP, while our model-based Fair Value estimate is 0.6600 PHP, 11% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Asset-Based group reads highest at a median of 0.8000 PHP per share, and 7 of the 24 models we run sit above the 0.7400 PHP price.
Bear case: the Earnings-Based group reads lowest at 0.3200 PHP, and 17 of the 24 models stay below the price. Data coverage for this calculation is low.
Scenario range: 0.5500 PHP (bear) to 0.8000 PHP (bull), the price of 0.7400 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 (≈ $47.2M) Micro · 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% (4-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 15% below its 52-week high and 38% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Basic Materials peers we cover trades at 28% fair-value upside, at −11%, MARC screens richer than that median.
Fair Value models
Bear0.5500 PHPFair Value 0.6600 PHPBull0.8000 PHP
Price 0.7400 PHP · Downside -10.8%
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. 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. 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.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%
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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 8/9 measures
Overall it ranks above its industry peers.
Valuation
Quality Score57 · Above median
Fair Value upside−10.8% · Below median
Profitability
Return on assets2.0% · Above median
Net margin (12 months)6.9% · Top 25%
Operating margin (12 months)0.0% · Above median
Growth and dividend
Revenue growth (quarter YoY)0.0% · Top 25%
Dividend yield (12 months)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 Nov 9, 2026, our model estimates a fair value of 0.6600 PHP versus a price of 0.7400 PHP, about 11% lower (overvalued).
What is the fair value of MARC?
Our model-based fair value for Marcventures Holdings Inc is 0.6600 PHP (as of Nov 9, 2026), built from audited fundamentals. The current price: 0.7400 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 0.6600 PHP (as of Nov 9, 2026) from 24 valuation models. Cautious scenario 0.5500 PHP, optimistic scenario 0.8000 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 0.6600 PHP, about 11% lower versus a price of 0.7400 PHP (overvalued). Cautious scenario 0.5500 PHP, optimistic scenario 0.8000 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 9.95% relative to its recent price (as of Nov 9, 2026).
How much is the dividend of Marcventures Holdings Inc (MARC)?
Marcventures Holdings Inc has a dividend yield of 10.0%.
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 0.6600 PHP per share (as of Nov 9, 2026), against a price of 0.7400 PHP. It is the blended result of 24 valuation models in 8 families (DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings).
Is Marcventures Holdings Inc stock overvalued or undervalued in 2026?
As of Nov 9, 2026, MARC trades above its calculated fair value: price 0.7400 PHP, fair value 0.6600 PHP, a gap of about −11% (overvalued). 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 (0.7400 PHP); the fair value is what the company's own numbers justify (0.6600 PHP). For Marcventures Holdings Inc the two are 0.0800 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 Nov 9, 2026). Per share that is 0.7400 PHP; our models calculate a fair value of 0.6600 PHP per share.
What do the bullish and bearish scenarios say about MARC?
Our models span a range for Marcventures Holdings Inc: cautious scenario 0.5500 PHP, base 0.6600 PHP, optimistic 0.8000 PHP per share (as of Nov 9, 2026, price 0.7400 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 Nov 9, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 0.6600 PHP is built from several models across several years. Median P/E at fiscal year-end, 7 fiscal years (2016 to 2023), reported earnings: 17.9.
How solid is the balance sheet of Marcventures Holdings Inc (MARC)?
Balance-sheet figures for Marcventures Holdings Inc (as of Nov 9, 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 0.7400 PHP, about 15% below its 52-week high of 0.8700 PHP and 38% above the low of 0.5371 PHP (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of 0.6600 PHP is for.
Which stocks are comparable to Marcventures Holdings Inc?
From the same area (Basic Materials) we also value PX, AT, LCB, APX, 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 Nov 9, 2026: price 0.7400 PHP, calculated fair value 0.6600 PHP (−11%), 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 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 0.6600 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. Marcventures Holdings 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 Marcventures Holdings Inc (MARC)?
The closing price on Nov 6, 2026 was 0.7400 PHP. Our model-based fair value is 0.6600 PHP, about 11% lower (overvalued). 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 upper half of our model range, so the margin of safety is thin. 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 (≈ $47.2M). 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 52.5%). 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 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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