Max's Group (PHS:MAXS) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 25, 2026)


PHS:MAXS Max's Group Inc PHS:MAXS
76 GF Score
Price ₱2.11
GF Value ₱3.34
Valuation Possible Value Trap
! 4 Warning Signs
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What is Max's Group Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Max's Group's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.

PHS:MAXS vs MCD, SBUX, CMG: Margin of Safety % (DCF FCF Based) Comparison

For the Restaurants subindustry, Max's Group's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Max's Group Margin of Safety % (DCF FCF Based) vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Max's Group's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Max's Group's Margin of Safety % (DCF FCF Based) falls into.


PHS:MAXS
76GF Score
Max's Group Inc PHS:MAXS
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Max's Group (PHS:MAXS) Overvalued in 2026?

Based on GuruFocus' analysis, Max's Group stock appears to be undervalued. The current stock price of ₱2.11 is trading 36.8% below its estimated GF Value™ of ₱3.34. GuruFocus considers Max's Group to be Possible Value Trap.

Key valuation signals for PHS:MAXS:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: ₱3.34 vs. price of ₱2.11 (36.8% below fair value)
  • GF Score™: 76/100 with 4 warning signs

No single metric tells the full story. See the PHS:MAXS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Max's Group Business Description

Address 2212 Chino Roces Avenue, 3rd Floor, KDC Plaza, Metro Manila, Makati, PHL, 1230
Max's Group Inc is engaged in the business of establishing, operating and maintaining restaurants, coffee shops, refreshments parlors, cocktail lounges and catering food. The company operates under the under the name and styles of Max's Restaurant, Pancake House, Maple, Dencio's, Singkit, Yellow Cab, Teriyaki Boy, Sizzlin' Steak, Max's Corner Bakery, Max's Group Kitchen, Max's All About Chicken, and All About Chicken. It offers a diverse cuisine covering American, Filipino, Japanese, Chinese, and French. The company has three business segments, namely: Food service, Commissary and Support services. It derives maximum revenue from the food services segment, which is involved in the operation and preparation of food products to be sold to company-owned and franchised stores.
76GF Score

Get the complete analysis for PHS:MAXS

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱2.11
Price
₱3.34
GF Value