Maxeon Solar Valuation
| MAXN Stock | USD 3.21 0.47 12.77% |
At this time, the firm appears to be undervalued. Maxeon Solar Technologies secures a last-minute Real Value of $16.41 per share. The latest price of the firm is $3.21. Our model forecasts the value of Maxeon Solar Technologies from analyzing the firm fundamentals such as Return On Equity of -2.9, current valuation of 323.76 M, and Profit Margin of (0.44) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Maxeon Solar's valuation include:
Price Book 28.6733 | Enterprise Value | Enterprise Value Ebitda (9.61) | Price Sales 0.082 | Enterprise Value Revenue 0.4699 |
Undervalued
Today
Please note that Maxeon Solar's price fluctuation is somewhat reliable 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.
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 3.21 | Real 16.41 | Target 56.13 | Hype 2.74 | Naive 4.16 |
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, news, and other external factors that may influence Maxeon Solar's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Maxeon Solar's intrinsic value based on its ongoing forecasts of Maxeon Solar's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Maxeon Solar's closest peers.
Maxeon Solar Cash |
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Maxeon Valuation Trend
Knowing Maxeon Solar's actual value is paramount for traders when making sound investment determinations. Using both Maxeon Solar's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Maxeon Valuation Data Drivers
Maxeon Solar Total Value Analysis
Maxeon Solar Technologies is now anticipated to have valuation of 323.76 M with market capitalization of 178.74 M, debt of 437.66 M, and cash on hands of 275.08 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Maxeon Solar fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
323.76 M | 178.74 M | 437.66 M | 275.08 M |
Maxeon Solar Investor Information
About 70.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings To Growth (PEG) ratio of 0.03. Maxeon Solar Technologies recorded a loss per share of 792.04. The entity had not issued any dividends in recent years. The firm had 1:100 split on the 9th of October 2024. Based on the analysis of Maxeon Solar's profitability, liquidity, and operating efficiency, Maxeon Solar Technologies may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Maxeon Solar Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Maxeon Solar has an asset utilization ratio of 112.09 percent. This suggests that the Company is making $1.12 for each dollar of assets. An increasing asset utilization means that Maxeon Solar Technologies is more efficient with each dollar of assets it utilizes for everyday operations.Maxeon Solar Ownership Allocation
Maxeon Solar Technologies maintains a total of 15.29 Million outstanding shares. Maxeon Solar Technologies secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 70.28 % of Maxeon Solar Technologies outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Maxeon Solar Profitability Analysis
The company reported the previous year's revenue of 1.12 B. Net Loss for the year was (275.83 M) with loss before overhead, payroll, taxes, and interest of (32.78 M).About Maxeon Solar Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Maxeon Solar Technologies. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Maxeon Solar Technologies based exclusively on its fundamental and basic technical indicators. By analyzing Maxeon Solar's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Maxeon Solar's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Maxeon Solar. We calculate exposure to Maxeon Solar's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Maxeon Solar's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 89.8 M | 94.3 M | |
| Pretax Profit Margin | (0.22) | (0.23) | |
| Operating Profit Margin | (0.20) | (0.18) | |
| Net Loss | (0.22) | (0.23) | |
| Gross Profit Margin | 0.06 | 0.07 |
Maxeon Solar Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 463.9 K |
Maxeon Solar Current Valuation Indicators
Maxeon Solar's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Maxeon Solar's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Maxeon Solar, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Maxeon Solar's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Maxeon Solar's worth.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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Maxeon Solar Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Maxeon Solar. If investors know Maxeon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Maxeon Solar listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (792.04) | Revenue Per Share | Quarterly Revenue Growth (0.47) | Return On Assets | Return On Equity |
The market value of Maxeon Solar Technologies is measured differently than its book value, which is the value of Maxeon that is recorded on the company's balance sheet. Investors also form their own opinion of Maxeon Solar's value that differs from its market value or its book value, called intrinsic value, which is Maxeon Solar's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Maxeon Solar's market value can be influenced by many factors that don't directly affect Maxeon Solar's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Maxeon Solar's value and its price as these two are different measures arrived at by different means. Investors typically determine if Maxeon Solar is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Maxeon Solar's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.