Maxim Global Berhad Valuation

Q: What is the Fair Price of MAXIM when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

MAXIM (MYR0.35) is trading above our estimate of [[fair value]] (MYR0.2)

Is MAXIM undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of MAXIM when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: MAXIM (MYR0.35) is trading above our estimate of fair value (MYR0.2)

Significantly Below Fair Value: MAXIM is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for MAXIM?

Key metric: As MAXIM is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for MAXIM. This is calculated by dividing MAXIM's market cap by their current earnings.
What is MAXIM's PE Ratio?
PE Ratio	19.7x
Earnings	RM 12.90m
Market Cap	RM 253.59m

MAXIM key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	1.1x
Enterprise Value/EBITDA	8.7x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does MAXIM's PE Ratio compare to its peers?

The above table shows the PE ratio for MAXIM vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	65.2x
SKYGATE Skygate Solutions Berhad	159.4x	n/a	RM 246.1m
DUTALND DutaLand Berhad	82.3x	n/a	RM 239.7m
MALTON Malton Berhad	7.4x	n/a	RM 216.5m
GLOMAC Glomac Berhad	11.6x	12.1%	RM 314.7m
MAXIM Maxim Global Berhad	19.7x	n/a	RM 253.6m

Price-To-Earnings vs Peers: MAXIM is good value based on its Price-To-Earnings Ratio (19.7x) compared to the peer average (65.2x).

Price to Earnings Ratio vs Industry

How does MAXIM's PE Ratio compare vs other companies in the MY Real Estate Industry?

1 Company	Price / Earnings	Estimated Growth	Market Cap
CRESNDO Crescendo Corporation Berhad	2.3x	n/a	US$219.47m

No more companies available in this PE range

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: MAXIM is expensive based on its Price-To-Earnings Ratio (19.7x) compared to the MY Real Estate industry average (13.5x).

Price to Earnings Ratio vs Fair Ratio

What is MAXIM's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

MAXIM PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	19.7x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate MAXIM's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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