XMax IncXMAX
Price$8.63

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value Insufficient data for a value estimatebased on filings through 30 Jun 2026
Market Price $8.63Price as of 30 Sep 2026
Data confidenceNot applicable

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Discount rate (cost of equity) 10.2%
Volatility vs market (adjusted beta)1.16

Valuation Detail Members

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Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

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Best in rowHigher is betterLower is better—Data not available
TargetXMax IncXMAXConsumer Discretionary
Valuation
P/E17.3×
P/S34.9×
P/B5.1×
EV / Revenue33.1×
EV / EBITDA—
Profitability
Gross margin25.0%
Operating margin-11.5%
Net margin185.9%
FCF margin-28.2%
Returns
ROE28.1%
ROA24.6%
ROIC—
Growth
Revenue growth (YoY)65.7%
5-yr fwd EPS growth—
Financial strength
Debt / Equity0.05×
Current ratio28.80×
Altman Z-Score23.5
Interest coverage—
Dividend yield—

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.