We’ve recently updated our valuation analysis.

Max's Group Valuation

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

Valuation Score

4/6

Valuation Score 4/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

MAXS 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/Revenue1x
Enterprise Value/EBITDA26.5x
PEG Ratio0.6x

Price to Earnings Ratio vs Peers

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

MAXS PE Ratio vs Peers
The above table shows the PE ratio for MAXS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average33.5x
FCG Figaro Coffee Group
69.6xn/a₱2.8b
PIZZA Shakey's Pizza Asia Ventures
35.2x35.1%₱12.6b
JFC Jollibee Foods
26.7x14.9%₱254.0b
WPI Waterfront Philippines
1.5xn/a₱1.1b
MAXS Max's Group
23.6x37.9%₱3.7b

Price-To-Earnings vs Peers: MAXS is good value based on its Price-To-Earnings Ratio (23.6x) compared to the peer average (33.5x).


Price to Earnings Ratio vs Industry

How does MAXS's PE Ratio compare vs other companies in the Asian Hospitality Industry?

Price-To-Earnings vs Industry: MAXS is good value based on its Price-To-Earnings Ratio (23.6x) compared to the Asian Hospitality industry average (27.5x)


Price to Earnings Ratio vs Fair Ratio

What is MAXS'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.

MAXS PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio23.6x
Fair PE Ratio17x

Price-To-Earnings vs Fair Ratio: MAXS is expensive based on its Price-To-Earnings Ratio (23.6x) compared to the estimated Fair Price-To-Earnings Ratio (17x).


Share Price vs Fair Value

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

Below Fair Value: MAXS (₱4.71) is trading below our estimate of fair value (₱12.07)

Significantly Below Fair Value: MAXS is trading below fair value by more than 20%.


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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