Maxim Power Valuation
| MXG Stock | CAD 4.85 0.07 1.46% |
At this time, the firm appears to be undervalued. Maxim Power Corp secures a last-minute Real Value of C$5.16 per share. The latest price of the firm is C$4.85. Our model forecasts the value of Maxim Power Corp from analyzing the firm fundamentals such as Return On Equity of 0.14, current valuation of 285.13 M, and Profit Margin of 0.36 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Maxim Power's valuation include:
Price Book 0.9524 | Enterprise Value | Enterprise Value Ebitda 3.7088 | Price Sales 2.6511 | Forward PE 54.0541 |
Undervalued
Today
Please note that Maxim Power's price fluctuation is slightly risky at this time. Calculation of the real value of Maxim Power Corp is based on 3 months time horizon. Increasing Maxim Power's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Maxim Power is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Maxim Stock. However, Maxim Power'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 4.85 | Real 5.16 | Hype 4.85 | Naive 5.11 |
The intrinsic value of Maxim Power'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 Maxim Power'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 Maxim Power Corp helps investors to forecast how Maxim 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 Maxim Power more accurately as focusing exclusively on Maxim Power'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 Maxim Power's intrinsic value based on its ongoing forecasts of Maxim Power's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Maxim Power's closest peers.
Maxim Power Cash |
|
Maxim Valuation Trend
Knowing Maxim Power's actual value is paramount for traders when making sound investment determinations. Using both Maxim Power'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.
Maxim Power Total Value Analysis
Maxim Power Corp is now forecasted to have takeover price of 285.13 M with market capitalization of 308.65 M, debt of 81.31 M, and cash on hands of 51.38 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Maxim Power fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
285.13 M | 308.65 M | 81.31 M | 51.38 M |
Maxim Power Investor Information
About 67.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.95. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Maxim Power Corp has Price/Earnings To Growth (PEG) ratio of 0.78. The entity last dividend was issued on the 21st of November 2024. The firm had 1:10 split on the 18th of April 2006. Based on the analysis of Maxim Power's profitability, liquidity, and operating efficiency, Maxim Power Corp may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Maxim Power Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Maxim Power has an asset utilization ratio of 9.03 percent. This suggests that the Company is making C$0.0903 for each dollar of assets. An increasing asset utilization means that Maxim Power Corp is more efficient with each dollar of assets it utilizes for everyday operations.Maxim Power Ownership Allocation
Maxim Power Corp maintains a total of 63.64 Million outstanding shares. Maxim Power Corp 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. 66.83 % of Maxim Power Corp 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.Maxim Power Profitability Analysis
The company reported the revenue of 38.47 M. Net Income was 28.3 M with profit before overhead, payroll, taxes, and interest of 52.8 M.About Maxim Power Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Maxim Power Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Maxim Power Corp based exclusively on its fundamental and basic technical indicators. By analyzing Maxim Power's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Maxim Power's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Maxim Power. We calculate exposure to Maxim Power's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Maxim Power's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -8.9 M | -8.5 M | |
| Pretax Profit Margin | 1.12 | 1.17 | |
| Operating Profit Margin | (0.50) | (0.52) | |
| Net Profit Margin | 0.66 | 0.70 | |
| Gross Profit Margin | (0.30) | (0.31) |
Other Information on Investing in Maxim Stock
Maxim Power financial ratios help investors to determine whether Maxim Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Maxim with respect to the benefits of owning Maxim Power security.