Maase Inc. (MAAS)
Valuation Overview•Is Maase Inc. Overvalued or Undervalued?
Trading at a discount compared to peers, but the underlying intrinsic cash flows struggle to support the current price.
Fragile underlying quality score of 43/100; weak margins or elevated debt leverage warrant caution.
Wall Street forecasts a balanced outlook with consensus price targets near the current price.
Verdict: Average quality business weighed down by significant profitability concerns.
Wall Street sentiment is generally neutral. However, capital return yields remain modest, driven predominantly by aggressive share repurchases.
MAAS struggles with subpar profitability and pressured margins. This is backed by a fortress balance sheet, holding significant net cash ($80M) and minimal debt risk.
The company maintains stable top-line performance paired with stable bottom-line earnings.
| Financial Metric | Trend (12Q) | Latest Qtr | 1Y Growth | 3Y CAGR | 5Y CAGR | 10Y CAGR |
|---|---|---|---|---|---|---|
| Revenue | — | — | +935.8% | — | — | — |
| EBITDA | — | — | — | -88.9% | — | — |
| Net Income | — | — | -564.7% | -84.2% | — | — |
| EPS (Diluted) | — | — | -566.7% | — | — | — |
| Free Cash Flow | — | — | +296.1% | — | -10.5% | — |
| Metric | TTM | 3Y Avg | 5Y Avg | 10Y Avg |
|---|---|---|---|---|
| Gross Margin | — | 64.2% | 69.0% | 72.3% |
| Operating Margin | — | -43.2% | -41.8% | -14.2% |
| Net Margin | — | -31.6% | -28.9% | -6.8% |
| FCF Margin | — | -17.3% | -25.9% | -9.1% |
Total return is +168.9% (1Y), outperforming the benchmark by +148.1%
| Period | Total Return | vs S&P 500 (Alpha) | Dividend Contribution |
|---|---|---|---|
| YTD | +213.5% | +206.1% | — |
| 1Y | +168.9% | +148.1% | — |
| 3YCAGR | +30.7% | +18.1% | — |
| 5YCAGR | +17.4% | +9.5% | — |
| 10YCAGR | +8.4% | -3.7% | — |
The S&P 500 is at 30.6x trailing P/E — Expensive relative to historical averages.
Quick answers to common questions about Maase Inc. (MAAS) valuation, health, and returns.
Maase Inc. is estimated to be overvalued under our discounted cash flow framework. relative multiples indicate the stock is Limited: Cheap versus peers compared to industry peers. overvalued (implying -46.3% downside from DCF intrinsic value of $10.15)
Maase Inc. has multiple valuation anchors: DCF Intrinsic Value: $10.15 | Peer Relative Fair Value: $24.28. A convergence of these signals offers higher conviction.
Maase Inc. displays fair financial health with a composite quality score of 43/100, supported by a Altman Z-Score of 0.3 (distress zone), Piotroski F-Score of 4/9, Return on Invested Capital (ROIC) of -22.4%.
Maase Inc. does not return material capital to shareholders via dividends or share repurchases, electing to retain earnings to fund internal growth.
Maase Inc.'s current growth trajectory is Stable. The company achieved +935.8% 1Y revenue growth and -566.7% 1Y EPS growth, compared to its 3Y revenue CAGR of N/A.
Wall Street consensus is Hold based on 0 analysts. The consensus price target represents a N/A change from current levels.
Investment risks for Maase Inc. include: -39.9% 1-year max drawdown, elevated distress risk. Volatility risk is characterized by a beta of 1.26x.
No. These computations are purely quantitative model outputs for informational purposes. They do not account for qualitative management shifts or macro events. Always consult a licensed RIA before buying or selling shares.
Disclaimer: This page is for informational purposes only and does not constitute financial advice. All valuation models, scores, and target estimates are automated computations under stated assumptions and should not be relied upon as the sole basis for any investment decision.