US · MAAS
Maase Inc.
- Sector
- Financial Services · Asset Management
- Headquarters
- Chengdu 610036
- Website
- puyiwm.com
Price · as of 2024-06-30
$9.64
Market cap 1.86B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $7.20 | -25.31% |
| Intrinsic Value(DCF) | — | — |
| Graham-Dodd Method(GD) | — | — |
| Graham Formula(GF) | — | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2010 | |||||
| 2011 | |||||
| 2012 | |||||
| 2013 | |||||
| 2014 | |||||
| 2015 | |||||
| 2016 | |||||
| 2017 | |||||
| 2018 | |||||
| 2019 | $384.60 | $159.03 | |||
| 2020 | $369.00 | $155.76 | |||
| 2021 | $297.00 | $124.80 | |||
| 2022 | $459.00 | $192.06 | |||
| 2023 | $345.00 | $142.60 | |||
| 2024 | $89.40 | $51.47 |
AI valuation
Our deep-learning model estimates Maase Inc.'s (MAAS) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $7.20
- Current price
- $9.64
- AI upside
- -25.31%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
—
— upside
Graham-Dodd
—
— upside
Graham Formula
—
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| MAAS | Maase Inc. | $9.64 | 1.86B | +434% | — | — | — | -75.10 | 29.93 | 32.45 | 1689.51 | -13.25 | 61.59 | 39.63% | -38.87% | -24.44% | -68.18% | -133.92% | -22.55% | 0.17 | — | 2.80 | 2.67 | -3.58 | 56667.00% | 93576.00% | -29613.00% | 0.14% | 0.07 | 15.53% | 0.00% | 0.00% | 0.03% | -82.03 | 707.37 | 31.89 | 14.33 |
| BMHL | Bluemount Holdings Limite… | $3.75 | 95.7M | — | — | -89% | — | — | — | — | — | — | — | 54.10% | 36.41% | 28.04% | 39.29% | 54.15% | 8.67% | 0.04 | 18.72 | 1.32 | 0.23 | -0.29 | 85000.00% | -1429.00% | -23288.00% | — | -0.05 | -21.52% | — | 0.00% | — | — | — | — | — |
| GECC | Great Elm Capital Corp. | $6.26 | 72.19M | +14,201% | +374% | — | +1% | 25.68 | 0.67 | 2.32 | 76.69 | — | 0.67 | 25.43% | 9.04% | 9.04% | 3.03% | 1.28% | 1.21% | 1.39 | 0.24 | 0.76 | 1.46 | 53.39 | -8919.00% | 976.00% | -63732.00% | -90.61% | -7.00 | -29.77% | 16.52% | 424.30% | 16.52% | 76.69 | -3.30 | 6.93 | -0.40 |
| GRAN | Grande Group Limited Clas… | $1.74 | 43.37M | — | — | — | -62% | — | — | — | — | — | — | 76.50% | 43.82% | 37.32% | 96.27% | -322.38% | 36.87% | 0.08 | — | 1.36 | 1.34 | -0.91 | -1111.00% | -420.00% | -4342.00% | — | 0.31 | -131.25% | — | 47.50% | — | — | — | — | — |
| HNNA | Hennessy Advisors, Inc. | $10.05 | 79.32M | +246% | +16% | +8% | +244% | 7.70 | 0.78 | 2.16 | 3.33 | 20.25 | 0.78 | 70.10% | 36.99% | 28.03% | 10.54% | 14.38% | 6.37% | 0.41 | — | 12.72 | 12.59 | -2.38 | 3804.00% | 1987.00% | 4895.00% | 17.40% | 2.29 | 19.98% | 5.48% | 42.20% | 17.17% | 3.41 | 3.35 | 1.26 | 2.40 |
| NXC | Nuveen California Select … | $13.29 | 85.77M | +505% | -25% | +17% | — | 36.51 | 0.93 | 22.16 | — | — | 0.93 | 100.00% | 90.84% | 60.71% | 2.54% | 3.80% | 2.52% | 0.00 | 481.56 | 4.13 | 4.13 | — | -5625.00% | -2859.00% | — | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.33% | 24.29 | — | 22.06 | 136.09 |
| RMCO | Royalty Management Holdin… | $3.82 | 57.84M | +9,865% | -90% | -77% | — | -130.95 | 1.10 | 18.54 | 183.06 | — | 1.28 | 97.19% | -38.70% | -14.16% | -0.98% | -2.41% | -0.80% | 0.04 | -2.31 | 0.76 | 0.56 | 5.87 | -9050.00% | 6521.00% | -28860.00% | 3.48% | 0.65 | 4.02% | 0.00% | 0.00% | 11.64% | -49.49 | 29.65 | 19.15 | 6.43 |
| STKE | Sol Strategies Inc. Commo… | $1.33 | 29.87M | — | — | — | — | 67.19 | 16.61 | — | 55.48 | — | 16.61 | 0.00% | — | — | 30.34% | 33.19% | 28.76% | 0.00 | — | 1.02 | 1.02 | -0.23 | -20000.00% | — | -2438.00% | -0.19% | -0.48 | -4.30% | 0.00% | 0.00% | 0.21% | 53.98 | -516.13 | — | 122.63 |
About Maase Inc.
Maase, Inc. engages in the provision of intelligent technology-driven family and enterprise services. It operates through the following business segments: Insurance Agency and Wealth Management. The Insurance Agency segment involves in providing agency services for distributing life and non-life insurance products on behalf of insurance companies. The Wealth Management segment offers financial advisory, investment planning, and asset management services for individuals, families, and corporate clients, utilizing data-driven insights and digital platforms to optimize financial outcomes. The company was founded by Hai Feng Yu on August 6, 2018, and is headquartered in Guangzhou, China.
- CEO
- Min Zhou
- Employees
- 230
- Beta
- -0.59
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as (— ÷ $9.64) − 1 = — (DCF, example).