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Maxcom S.A (MXC) Fair Value & Analysis

Technology · PL · Market cap 17.9M PLN

MS Maxcom S.A MXC · WAR
Price5.60 PLN
Fair Value4.75 PLN
Upside-15.2%
Quality90/100
Evidence: High Range 4.19 PLN – 6.71 PLN

Fair value as of: Jun 24, 2026

From 16 valuation models · updated 5 days ago

Fair value updated Jun 24, 2026 — revised from 12.18 PLN to 4.75 PLN (−61.0%) since Jun 23, 2026. Share price −6.8% over the past month.

Price vs Fair Value (12 months)

6.96 PLN 4.38 PLN Fair Value 4.75 PLN Jun 2025 Jun 2026

12‑month range 4.38 PLN – 6.96 PLN · fair‑value band 4.19 PLN – 6.71 PLN · the 5.60 PLN price screens above the 4.75 PLN fair value. As of Jun 24, 2026.

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Analysis

Maxcom S.A (MXC) currently trades at 5.60 PLN, while our model-based Fair Value estimate is 4.75 PLN — implying the stock looks roughly 15.2% overvalued today. We read business quality at 90/100 (high quality), in the Technology sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

Over the trailing twelve months, Maxcom S.A generated revenue of 102M PLN at a net margin of -3.4%. Revenue declined 12.2% year over year. It earns a return on equity of -6.7%. Net debt stands at 9.8M PLN. Fundamentals as of Jun 24, 2026

Key figures & financial health

Revenue (TTM) 102M PLN
Revenue growth (YoY) -12.2%
Net margin -3.4%
Return on equity -6.7%
Free cash flow 7.2M PLN FY2024
Operating margin 3.2%
More key figures
EPS (TTM) -1.26 PLN
EPS growth (YoY) +7.8%
Net debt 9.8M PLN FY2024

Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.

About the company

Maxcom S.A. produces, distributes, and sells consumer electronics products in Poland and internationally. It offers phones, smartwatches, Mring, payment devices, gsm accessories, laptops, computer accessories, sound, smart home, sports accessories, car accessories, translators, and other products. Maxcom S.A. was founded in 2001 and is based in Tychy, Poland.

Revenue & earnings trend

FY2020 – FY2024 · reported fiscal years

Maxcom S.A reported revenue of 113M PLN in FY2024 versus 130M PLN in FY2020, a compound −3.5%/yr. Reported net income was −1.1M PLN in FY2024.

Revenue −3.5%/yr
FY20 130M PLN
FY21 151M PLN
FY22 142M PLN
FY23 139M PLN
FY24 113M PLN
Net income
FY20 3.0M PLN
FY21 3.2M PLN
FY22 −4.1M PLN
FY23 615K PLN
FY24 −1.1M PLN

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Similar stocks

6 more Consumer Electronics stocks, each showing price versus our Fair Value estimate (as of Jun 24, 2026).

Stock Price Fair Value vs Fair Value
Apple Inc AAPL $311.23 $86.29 -72%
Samsung Electronics Co 005930 310,000 KRW 141,218 KRW -54%
Sony Group SNEJF $19.18 $23.06 +20%
Xiaomi Corporation 1810N 64.00 MXN 32.79 MXN -49%
Panasonic Holdings PCRHY $27.30 $8.36 -69%
LG Electronics Inc 066570 224,000 KRW 101,895 KRW -55%

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Frequently asked questions

Is Maxcom S.A (MXC) undervalued?
As of Jun 24, 2026, our model estimates a fair value of 4.75 PLN versus a price of 5.60 PLN — about −15% (overvalued). Model-based estimate, not financial advice.
What is the fair value of MXC?
Our 21-model fair value for Maxcom S.A is 4.75 PLN (as of Jun 24, 2026), built from audited fundamentals. The current price is 5.60 PLN.
What is the quality score of MXC?
Maxcom S.A has a Quality Score of 90/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Maxcom S.A (MXC)?
Maxcom S.A reported trailing-twelve-month revenue of about 102M PLN (latest available figure, as of Jun 24, 2026).
What is the net profit margin of MXC?
The net profit margin of Maxcom S.A is about -3.4%, meaning it is currently running at a net loss. Based on the latest reported figures.

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.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.