Maxeon Solar Technologies Stock Current Valuation
| 5QJ Stock | EUR 6.90 0.20 2.82% |
Valuation analysis of Maxeon Solar Technologies helps investors to measure Maxeon Solar's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Maxeon Solar's price fluctuation is very risky at this time. Calculation of the real value of Maxeon Solar Technologies is based on 3 months time horizon. Increasing Maxeon Solar's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Maxeon stock is determined by what a typical buyer is willing to pay for full or partial control of Maxeon Solar Technologies. Since Maxeon Solar is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Maxeon Stock. However, Maxeon Solar's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 6.9 | Real 6.41 | Hype 6.9 |
The real value of Maxeon Stock, also known as its intrinsic value, is the underlying worth of Maxeon Solar Technologies Company, which is reflected in its stock price. It is based on Maxeon Solar's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Maxeon Solar's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Maxeon Solar Technologies helps investors to forecast how Maxeon stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Maxeon Solar more accurately as focusing exclusively on Maxeon Solar's fundamentals will not take into account other important factors: Maxeon Solar Technologies Company Current Valuation Analysis
Maxeon Solar's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Maxeon Solar Current Valuation | 1.14 B |
Most of Maxeon Solar's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Maxeon Solar Technologies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
CompetitionIn accordance with the recently published financial statements, Maxeon Solar Technologies has a Current Valuation of 1.14 B. This is much higher than that of the sector and significantly higher than that of the Current Valuation industry. The current valuation for all Germany stocks is notably lower than that of the firm.
Maxeon Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Maxeon Solar's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Maxeon Solar could also be used in its relative valuation, which is a method of valuing Maxeon Solar by comparing valuation metrics of similar companies.Maxeon Solar is currently under evaluation in current valuation category among its peers.
Maxeon Fundamentals
| Return On Equity | -0.95 | |||
| Return On Asset | -0.12 | |||
| Profit Margin | (0.28) % | |||
| Operating Margin | (0.24) % | |||
| Current Valuation | 1.14 B | |||
| Shares Outstanding | 45 M | |||
| Shares Owned By Insiders | 49.30 % | |||
| Shares Owned By Institutions | 38.10 % | |||
| Price To Book | 7.68 X | |||
| Price To Sales | 0.95 X | |||
| Revenue | 783.28 M | |||
| Gross Profit | (29.01 M) | |||
| EBITDA | (169 M) | |||
| Net Income | (254.52 M) | |||
| Cash And Equivalents | 266.88 M | |||
| Cash Per Share | 6.04 X | |||
| Total Debt | 145.99 M | |||
| Debt To Equity | 0.36 % | |||
| Current Ratio | 2.00 X | |||
| Book Value Per Share | 2.77 X | |||
| Cash Flow From Operations | (4.87 M) | |||
| Earnings Per Share | (6.68) X | |||
| Target Price | 18.7 | |||
| Number Of Employees | 4.2 K | |||
| Beta | 1.3 | |||
| Market Capitalization | 755.59 M | |||
| Total Asset | 1.06 B | |||
| Z Score | 3.0 | |||
| Net Asset | 1.06 B |
About Maxeon Solar Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Maxeon Solar Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Maxeon Solar using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Maxeon Solar Technologies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
Additional Information and Resources on Investing in Maxeon Stock
When determining whether Maxeon Solar Technologies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Maxeon Solar's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Maxeon Solar Technologies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Maxeon Solar Technologies Stock:Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.