Risk factor
Very poor trading liquidity
Profitability factor
Greatly undervalued vs peers
About
Established in Tychy, Poland, in 2001, Maxcom S.A. is a global manufacturer and vendor of telecommunication and electronic gadgets primarily designed for household use. The company's diverse product line encompasses GSM mobile phones, advanced smartphones, ruggedized "strong phones," wireless audio speakers, smart wearables like smartwatches and smartbands, electric scooters, traditional corded and cordless telephones, and two-way PMR walkie-talkies. Maxcom offers these items under its distinct brands: Maxcom, Maxcom Sound, Maxcom Fit, Maxcom Accessories, and Maxcom Light. Its extensive distribution network includes telecommunication service providers, large retail chains, specialty shops, a variety of distributors, dealers, and sales agents, alongside direct sales through its own e-commerce sites and online auction platforms.
Company Valuation
Based on key historical and expected multiples, the stock is greatly undervalued relative to its peers. In particular, the stock is of fair value on EV/EBITDA, undervalue