Maase Inc. (MAAS)

Financial Services · NGM · US

USD20.95+31.93% today

Fundamentals

Market capUSD7.33B
52-week rangeUSD2.85 to USD24.90

Valuation and ratings

DCF fair valueUSD6.63
Upside to fair value-68.4%
Moat score25/100
Overall rating16/100, Sell

Maase Inc. trades at USD20.95, which is 68% above the USD6.63 our discounted cash flow model puts on the business. On that measure it screens as expensive, which is not the same as saying it will fall.

Our moat model scores it 25 out of 100, which is little in the way of a moat. A moat is a structural reason competitors cannot take the profits away, and it matters more to a long holding period than any single quarter's numbers do.

About Maase Inc.

Maase Inc. operates as an integrated provider and operator of an artificial intelligence (“AI”) -centric full-scene digital systems. The company focuses on areas of flexible energy deployment and intelligent commercial network operation, and provide closed-loop solutions from computing infrastructure, smart hardware and full-scene services, aiming to achieve large-scale implementation of AI technologies across industries. The company was founded in 2010 and is based in Chengdu, China.

Industry: Asset ManagementHQ: China

Common questions

Is Maase Inc. (MAAS) undervalued?

Against our discounted cash flow estimate of USD6.63, MAAS at USD20.95 is 68% above fair value. That is one model's answer, not a recommendation, and most of a DCF's output sits in a terminal value nobody can forecast.

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Data from company filings, exchange quotes and SEC EDGAR 13F disclosures. Quotes are delayed. Metrics we do not have are left out rather than estimated. Educational information, not financial advice.