Max’s Group Inc (MAXS) fair value: what the stock is really worth
As of Sep 23, 2026: fair value of Max’s Group Inc PHP 1.98, price PHP 2.08, upside -4.8%, quality 54 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 24, 2026.
How to read this chart
60‑month range 2.03 PHP – 6.18 PHP · fair‑value band 0.8200 PHP – 3.18 PHP · the 2.08 PHP price screens above the 1.98 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. Dashed = 300-day average. As of Sep 24, 2026.
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Max’s Group Inc (MAXS) currently trades at 2.08 PHP, while our model-based Fair Value estimate is 1.98 PHP, implying the stock looks roughly 5.1% fairly valued today.
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Valuation
Bull case: the Multiples group reads highest at a median of 3.34 PHP per share, and 14 of the 26 models we run sit above the 2.08 PHP price.
Bear case: the Economic Profit group reads lowest at 0.7100 PHP, and 12 of the 26 models stay below the price. Evidence for this calculation is low.
Scenario range: 0.8200 PHP (bear) to 3.18 PHP (bull), the price of 2.08 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 54/100 (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 (≈ $79.6M) · P/E ratio 46.4 · P/S ratio 1.60 · EPS (TTM) −0.3177 PHP · Dividend yield 3.5% · Net margin 3.4% · Return on assets (EBIT) 0.6%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 38 out of 100 (low confidence).
What moves the price
The share trades about 22% 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 −18% fair-value upside, at −5%, MAXS screens cheaper than that median.
Fair Value models
Bear 0.8200 PHPFair Value 1.98 PHPBull 3.18 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.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.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 · 3913 stocks
Beats the sector median on 3/9 measures
Overall it trails its sector peers.
Valuation
Quality Score54 · Above median
Fair Value upside−5% · Below median
Profitability
Return on assets0% · Below median
Net margin (TTM)3% · Above median
Operating margin (TTM)0% · Below median
Growth and dividend
Revenue growth0% · Below median
Dividend yield (TTM)3.5% · Above median
Balance sheet
Debt / equity0.61× · Highest 25%
Valuation Multiplesvs Consumer Discretionary median · lower = cheaper
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 Sep 24, 2026, our model estimates a fair value of 1.98 PHP versus a price of 2.08 PHP, about −5% upside (fairly valued).
What is the fair value of MAXS?
Our model-based fair value for Max’s Group Inc is 1.98 PHP (as of Sep 24, 2026), built from audited fundamentals. The current price: 2.08 PHP.
What is the quality score of MAXS?
Max’s Group Inc has a Quality Score of 54/100. 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 1.98 PHP (as of Sep 24, 2026) from 26 valuation models. Cautious scenario 0.8200 PHP, optimistic scenario 3.18 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 1.98 PHP, about −5% upside versus a price of 2.08 PHP (fairly valued). Cautious scenario 0.8200 PHP, optimistic scenario 3.18 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 about 3.51% relative to its recent price (as of Sep 24, 2026).
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 1.98 PHP per share (as of Sep 24, 2026), against a price of 2.08 PHP. It is the blended result of 26 valuation models (cash flow, earnings, asset, dividend).
Is Max’s Group Inc stock overvalued or undervalued in 2026?
As of Sep 24, 2026, MAXS trades above its calculated fair value: price 2.08 PHP, fair value 1.98 PHP, a gap of about −5% (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 (2.08 PHP); the fair value is what the company's own numbers justify (1.98 PHP). For Max’s Group Inc the two are 0.1000 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 Sep 24, 2026). Per share that is 2.08 PHP; our models calculate a fair value of 1.98 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 0.8200 PHP, base 1.98 PHP, optimistic 3.18 PHP per share (as of Sep 24, 2026, price 2.08 PHP). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of MAXS?
Max’s Group Inc trades at a price-to-earnings ratio of 46.4 (as of Sep 24, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 1.98 PHP is built from several models across several years.
How solid is the balance sheet of Max’s Group Inc (MAXS)?
Balance-sheet figures for Max’s Group Inc (as of Sep 24, 2026): debt of 0.61 per unit of equity. They feed the Quality Score of 54/100, which measures business quality independently of the share price.
How far is MAXS from its 52-week high?
Max’s Group Inc trades at 2.08 PHP, about 22% below its 52-week high of 2.65 PHP and 2% above the low of 2.03 PHP (as of Sep 23, 2026). Distance from the high says nothing about value: that is what the fair value of 1.98 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 Sep 24, 2026: price 2.08 PHP, calculated fair value 1.98 PHP (−5%), Quality Score 54/100, from 26 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 26 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 1.98 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. 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 Sep 23, 2026 was 2.08 PHP. Our model-based fair value is 1.98 PHP, about −5% upside (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 (0.8200 PHP to 3.18 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 (≈ $79.6M). 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 Max’s Group Inc (MAXS)?
The price-to-sales ratio of Max’s Group Inc is 1.60 (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 Max’s Group Inc (MAXS)?
Earnings per share at Max’s Group Inc are −0.3177 PHP (price ÷ EPS = P/E 46.4). 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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