MAXS Fair Value & Analysis
Consumer Cyclical · PH · Market cap 5.0B PHP
Fair value as of: Jul 10, 2026
From 26 valuation models · updated 31 days ago
Fair value updated Jul 10, 2026, revised from 2.58 PHP to 2.73 PHP (+5.8%) since Jun 24, 2026. Share price −3.6% over the past month.
A solid business, screening 29% undervalued on our models.
What matters now
- Solid quality (54/100) at a price below fair value, the discount is the argument here, not the business quality.
- A fairly wide model range (1.97 PHP to 4.40 PHP) leaves room in how you read the outcome.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 10, 2026.
How to read this chart
60‑month range 2.03 PHP – 6.18 PHP · fair‑value band 1.97 PHP – 4.40 PHP · the 2.12 PHP price screens below the 2.73 PHP fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 10, 2026.
Analysis
MAXS (MAXS) currently trades at 2.12 PHP, while our model-based Fair Value estimate is 2.73 PHP, implying the stock looks roughly 28.8% undervalued today. The Quality Score stands at 54/100 (solid quality), in the Consumer Cyclical sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.
The stock trades on a trailing P/E of 46.4. Fundamentals as of Jul 10, 2026
Our scenario range runs from 1.97 PHP (bear case) to 4.40 PHP (bull case); at 2.12 PHP, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 29% below its 52-week high and 12% above its 52-week low. For context, the median of 10 Consumer Cyclical peers we cover trades at 44% fair-value upside, at 29%, MAXS screens richer than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 26 models by family
Widest divergence: Multiples (3.40 PHP) versus Dividend Discount (1.04 PHP). Highest evidence: Growth DCF (80).
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Quality Score breakdown
Of which business quality 52 · Market factors (momentum, volatility) 33
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
Revenue & earnings trend
FY2020 – FY2024 · reported fiscal years
MAXS 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.
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Peer Group
Consumer Discretionary · 3552 stocks
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.)
Valuation Multiples vs Consumer Discretionary median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Hotels & Entertainment Services stocks, each showing price versus our Fair Value estimate (as of Jul 10, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| JFC JFC | 145.80 PHP | 210.34 PHP | +44% |
| BLOOM BLOOM | 1.90 PHP | 1.70 PHP | -11% |
| Ananti Inc 025980 | 3,600 KRW | 3,166 KRW | -12% |
| PIZZA PIZZA | 6.00 PHP | 12.05 PHP | +101% |
| PT Hotel Mandarine Regency Tbk HOME | 50.00 IDR | 85.45 IDR | +71% |
| Modetour Network Inc 080160 | 8,290 KRW | 14,293 KRW | +72% |
| PT Marga Abhinaya Abadi Tbk MABA | 50.00 IDR | 12.20 IDR | -76% |
| HSIL HSIL | ₹364.75 | ₹212.72 | -42% |
| WEB WEB | 14.16 PHP | 4.00 PHP | -72% |
| Very Good Tour Co 094850 | 4,225 KRW | 13,304 KRW | +215% |
Compare MAXS with another stock
Price, fair value, quality and upside side by side.
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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