Maxim Power Valuation
| MXGFF Stock | USD 3.23 0.02 0.62% |
At this time, the firm appears to be overvalued. Maxim Power Corp secures a last-minute Real Value of $2.96 per share. The latest price of the firm is $3.23. Our model forecasts the value of Maxim Power Corp from analyzing the firm fundamentals such as Profit Margin of 0.30 %, current valuation of 125.57 M, and Return On Equity of 0.22 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Maxim Power's price fluctuation is unstable 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.
The fair value of the Maxim pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Maxim Power Corp. Since Maxim Power is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Maxim Pink Sheet. 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 3.23 | Real 2.96 | Hype 3.23 | Naive 3.29 |
The real value of Maxim Pink Sheet, also known as its intrinsic value, is the underlying worth of Maxim Power Corp Company, which is reflected in its stock price. It is based on Maxim Power's financial performance, growth prospects, management team, or industry conditions. 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, or news.
Estimating the potential upside or downside of Maxim Power Corp helps investors to forecast how Maxim pink sheet'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: Maxim Power Total Value Analysis
Maxim Power Corp is now forecasted to have takeover price of 125.57 M with market capitalization of 161.09 M, debt of 53.65 M, and cash on hands of 17.49 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 |
125.57 M | 161.09 M | 53.65 M | 17.49 M |
Maxim Power Investor Information
About 71.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.61. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Maxim Power Corp had not issued any dividends in recent years. The entity 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 is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.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 49.93 percent. This implies that the Company is making $0.5 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 50.16 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. 71.1 % 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 156.01 M. Net Income was 78.51 M with profit before overhead, payroll, taxes, and interest of 85.97 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Maxim Power's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Maxim Power and how it compares across the competition.
About Maxim Power Valuation
The pink sheet valuation mechanism determines Maxim Power's current worth on a weekly basis. Our 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.Maxim Power Corp., an independent power producer, engages in the development, ownership, and operation of power generation facilities in Canada. Its core asset is Milner 2 power plant, a 204 megawatt natural gas-fired turbine generator located in Grande Cache, Alberta. Maxim Power operates under UtilitiesIndependent Power Producers classification in the United States and is traded on OTC Exchange. It employs 34 people.
8 Steps to conduct Maxim Power's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Maxim Power's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Maxim Power's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Maxim Power's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Maxim Power's revenue streams: Identify Maxim Power's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Maxim Power's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Maxim Power's growth potential: Evaluate Maxim Power's management, business model, and growth potential.
- Determine Maxim Power's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Maxim Power's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Maxim Power Growth Indicators
Investing in growth stocks can be very risky. If the company such as Maxim Power does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 50.1 M | |
| Quarterly Earnings Growth Y O Y | 0.308 | |
| Forward Price Earnings | 46.5116 | |
| Retained Earnings | 70.4 M |
Complementary Tools for Maxim Pink Sheet analysis
When running Maxim Power's price analysis, check to measure Maxim Power's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Maxim Power is operating at the current time. Most of Maxim Power's value examination focuses on studying past and present price action to predict the probability of Maxim Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Maxim Power's price. Additionally, you may evaluate how the addition of Maxim Power to your portfolios can decrease your overall portfolio volatility.
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