Powell Max Limited (PMAX) Fair Value 2026

PMAX · Capital Markets ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

5.3 /10

32 fundamental signals · 2 models active

Value Trap Risk

SAFE (10/100)

Quick Summary — As of 2026-08-28, Powell Max Limited (PMAX) trades at $1.06, versus a $2.66 median fair value across its 2 active models — 150.9% above the current price. QOC: 5.3/10. Value Trap Risk: 10/100 (SAFE). 2/13 models active.

Key Facts

Ticker
PMAX
Price
$1.06
Quality Score
5.3/10
Value Trap Risk
10/100
Models Active
2/13
Last Updated
Strength: PWERM suggests +313.9% upside with 17% confidence
Risk: Limited model coverage (2/13) may reduce confidence

Is Powell Max Limited (PMAX) Undervalued or Overvalued in 2026?

According to CirclFi’s 2-model valuation engine, Powell Max Limited (PMAX) appears undervalued as of : the median of 2 independent fair value estimates is $2.66, 150.9% above the current price of $1.06. Estimates range from $0.93 to $4.39. PMAX scores 5.3/10 on fundamental quality and 10/100 on value-trap risk.

For context, the median US equity CirclFi rates trades at an implied -23.4% versus its own 13-model consensus, across 3,809 rated companies as of 2026-08-28. PMAX’s +150.9% gap is wider than that market norm, and the Capital Markets sector median is -32.3%. Full market index →

This verdict compares price to intrinsic value only — it is not a buy or sell rating. For the decision case (bull vs bear arguments, risk factors, peers), read Should You Buy Powell Max Limited Stock in 2026? →

What Fair Value Does Each Model Give PMAX?

2 Intrinsic Value Models vs. Current Price ($1.06)

Core Models (Unlocked)
Model Fair Value Upside
Asset-Based · Medium Conviction
 $0.93 -12.1%
Option-Based · Low Conviction
 $4.39 +313.9%

All Models Active

All 2 models are displayed above.

What Is Powell Max Limited (PMAX) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, Powell Max Limited's intrinsic value is estimated at $2.66, presenting a divided outlook at the current price of $1.06. With a median implied return of +150.9% across a split 1–1 (bull–bear) consensus, the model spread of +325.9% underscores analytical uncertainty. Notably, PWERM sees the most upside at +313.9% (fair value: $4.39), while Dynamic NAV is the most conservative at -12.1% ($0.93). The spread between these extremes — +325.9% — reveals how different analytical frameworks can reach starkly different conclusions.

What Do the Models Say About PMAX?

2 of 13 models are currently active for PMAX. Of these, 1 model suggests upside while 1 model suggests overvaluation. Taken together, their median fair value for PMAX is $2.66 — the figure CirclFi publishes as this stock's fair value. See which stocks rank higher →

How Does PMAX Rank in Capital Markets?

Among 103 Capital Markets stocks, PMAX ranks #65 by Quality of Company score. CirclFi's QOC score of 5.3/10 evaluates 32 fundamental signals. A score of 5.3 reflects mixed fundamentals.

See all Most Undervalued Capital Markets Stocks →

Powell Max Limited's positioning within the Capital Markets segment means that cost-to-income ratio plays an outsized role in fundamental analysis. The sector's unique characteristics — including loan portfolio growth — shape both the opportunity set and risk profile.

Is PMAX a Value Trap?

CirclFi's Value Trap algorithm assigns PMAX a score of 10/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

2 of 13 models are active for Powell Max Limited. Limited activation may indicate insufficient history. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Quality of Company (QOC) framework, Powell Max Limited earns a quality score of 5.3/10. This mixed rating reflects the company's standing across 32 fundamental signals spanning profitability, growth consistency, balance sheet strength, and capital allocation efficiency.

The gap between the most bullish and bearish model spans +325.9% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every PMAX valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across PMAX's 2 active models, average confidence is 23%. Lower confidence may reflect limited history or high volatility.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy Powell Max Limited Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Capital Markets Stocks Should You Also Analyze?

11 related Capital Markets stocks with 13-model coverage

ABTCAmerican Bitcoin CorpQOC 5.3BTBTBit Digital, Inc.QOC 5.3BTCSBTCS Inc.QOC 5.5AUCATIF Holdings LimitedQOC 5.2CNCKCoincheck Group N.V.QOC 5.5VIPVulcan Infrastructure and Power Inc.QOC 5.2MGTIMGT Capital Investments, Inc.QOC 3.5BGCBGC Group, Inc.QOC 8.2CLSKCleanSpark, Inc.QOC 6.4FUTUFutu Holdings LimitedQOC 9.8HOODRobinhood Markets, Inc.QOC 9.7

Read investment analysis: ABTC · BTBT · BTCS · AUC · CNCK · VIP · MGTI · BGC · CLSK · FUTU · HOOD

Which Other Stocks Have a Similar Quality Score to PMAX?

7 companies across all industries closest to PMAX’s Quality of Company score of 5.3/10.

SKESkeena Resources LimitedQOC 5.3ACOGAlpha Cognition Inc. Common StockQOC 5.3HMHHMH Holding Inc.QOC 5.3QSJCTancheng Group Co., Ltd.QOC 5.3BRWCBirdie Win CorporationQOC 5.3HRGNHarvard Apparatus Regenerative Technology Inc.QOC 5.3NVDANVIDIA CorporationQOC 10.0

Read investment analysis: SKE · ACOG · HMH · QSJC · BRWC · HRGN · NVDA

Where Does PMAX Sit in CirclFi's Capital Markets Rankings?

PMAX is ranked against every other Capital Markets stock CirclFi covers in each of these screens.

See all Capital Markets stocks ranked →

What Else Do Investors Ask About Powell Max Limited’s Valuation?

What is Powell Max Limited's intrinsic value in 2026?

CirclFi puts Powell Max Limited (PMAX)'s intrinsic value at $2.66 — the median of 2 independent model estimates as of 2026-08-28, ranging from $0.93 to $4.39. The Quality of Company score is 5.3/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is PMAX overvalued or undervalued right now?

At $1.06, 1 of 2 active models suggest PMAX may be undervalued, while 1 indicate potential overvaluation. The median of all 2 fair value estimates is $2.66, 150.9% above the current price of $1.06 — a consensus view that PMAX is undervalued. The assessment depends on which methodology best fits Powell Max Limited's business model in Capital Markets.

What does a Quality of Company score of 5.3 mean for PMAX?

Powell Max Limited's QOC of 5.3/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores between 5-7 reflect moderate fundamentals with areas for improvement.

How many valuation models does CirclFi run on PMAX?

CirclFi analyzes PMAX with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 2 of 13 are active for this stock. Read the full methodology →

Is PMAX a value trap in 2026?

Powell Max Limited's Value Trap score is 10/100 (SAFE). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap. Browse stocks by value-trap risk →

Cite this analysis — “According to CirclFi’s 2-model valuation engine, Powell Max Limited (PMAX) has a median fair value of $2.66 — 150.9% above the current price of $1.06 — as of 2026-08-28.” Source: circlfi.com/stock/PMAX/ · Methodology
Primary sources for this PMAX valuation
  • Financial statements: Powell Max Limited 10-K and 10-Q filings on SEC EDGAR (CIK 0002012096) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for PMAX as of ; valuations recomputed .