Maxeon Solar Net Worth
Maxeon Solar Net Worth Breakdown | MAXN |
Maxeon Solar Net Worth Analysis
Maxeon Solar's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Maxeon Solar's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Maxeon Solar's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Maxeon Solar's net worth analysis. One common approach is to calculate Maxeon Solar's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Maxeon Solar's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Maxeon Solar's net worth. This approach calculates the present value of Maxeon Solar's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Maxeon Solar's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Maxeon Solar's net worth. This involves comparing Maxeon Solar's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Maxeon Solar's net worth relative to its peers.
To determine if Maxeon Solar is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Maxeon Solar's net worth research are outlined below:
| Maxeon Solar generated a negative expected return over the last 90 days | |
| Maxeon Solar has high historical volatility and very poor performance | |
| Maxeon Solar has high likelihood to experience some financial distress in the next 2 years | |
| 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). | |
| Maxeon Solar Technologies currently holds about 275.08 M in cash with (254.29 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.11, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Maxeon Solar has a frail financial position based on the latest SEC disclosures | |
| Roughly 70.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Maxeon Solar Technologies Announces Key Debt Amendments and Strategic Divestment - TipRanks |
Maxeon Solar uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Maxeon Solar Technologies. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Maxeon Solar's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 5th of March 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 5th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Maxeon Solar Target Price Consensus
Maxeon target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Maxeon Solar's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 3 | Hold |
Most Maxeon analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Maxeon stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Maxeon Solar Technologies, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationMaxeon Solar Target Price Projection
Maxeon Solar's current and average target prices are 5.99 and 56.13, respectively. The current price of Maxeon Solar is the price at which Maxeon Solar Technologies is currently trading. On the other hand, Maxeon Solar's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Maxeon Solar Market Quote on 30th of January 2025
Target Price
Analyst Consensus On Maxeon Solar Target Price
Know Maxeon Solar's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Maxeon Solar is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Maxeon Solar Technologies backward and forwards among themselves. Maxeon Solar's institutional investor refers to the entity that pools money to purchase Maxeon Solar's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Citadel Advisors Llc | 2024-06-30 | 155.4 K | Xtx Topco Ltd | 2024-06-30 | 152.1 K | Engineers Gate Manager Lp | 2024-06-30 | 123 K | Electron Capital Partners, Llc | 2024-06-30 | 121.4 K | Point72 (difc) Ltd | 2024-06-30 | 100.8 K | Tidal Investments Llc. | 2024-06-30 | 94.9 K | Alliancebernstein L.p. | 2024-06-30 | 93.2 K | Two Sigma Investments Llc | 2024-06-30 | 87.1 K | Zurcher Kantonalbank | 2024-06-30 | 84.6 K | Blackrock Inc | 2024-06-30 | 3.9 M | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 3.7 M |
Follow Maxeon Solar's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 178.74 M.Market Cap |
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Project Maxeon Solar's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.25) | (0.26) | |
| Return On Capital Employed | (0.35) | (0.36) | |
| Return On Assets | (0.25) | (0.26) | |
| Return On Equity | 223.85 | 235.04 |
When accessing Maxeon Solar's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Maxeon Solar's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Maxeon Solar's profitability and make more informed investment decisions.
Evaluate Maxeon Solar's management efficiency
Maxeon Solar Technologies has return on total asset (ROA) of (0.1221) % which means that it has lost $0.1221 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (2.8954) %, meaning that it created substantial loss on money invested by shareholders. Maxeon Solar's management efficiency ratios could be used to measure how well Maxeon Solar manages its routine affairs as well as how well it operates its assets and liabilities. As of the 30th of January 2025, Return On Equity is likely to grow to 235.04, while Return On Tangible Assets are likely to drop (0.26). At this time, Maxeon Solar's Non Current Assets Total are very stable compared to the past year. As of the 30th of January 2025, Non Currrent Assets Other is likely to grow to about 69.2 M, while Total Assets are likely to drop about 1.1 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 11.51 | 12.94 | |
| Tangible Book Value Per Share | (28.06) | (26.65) | |
| Enterprise Value Over EBITDA | (2.98) | (3.13) | |
| Price Book Value Ratio | (269.91) | (256.42) | |
| Enterprise Value Multiple | (2.98) | (3.13) | |
| Price Fair Value | (269.91) | (256.42) |
The management strategies employed by Maxeon Solar's are designed to enhance shareholder value and ensure long-term growth. We assess the effectiveness of these strategies in our stock analysis.
Enterprise Value Revenue 0.5313 | Revenue | Quarterly Revenue Growth (0.47) | Revenue Per Share | Return On Equity |
Maxeon Solar Corporate Filings
| 28th of January 2025 Other Reports | ViewVerify | |
6K | 27th of January 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 13th of November 2024 Other Reports | ViewVerify | |
13A | 8th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
Maxeon Solar Earnings Estimation Breakdown
The calculation of Maxeon Solar's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Maxeon Solar is estimated to be -1.38 with the future projection ranging from a low of -2.75 to a high of -0.0125. Please be aware that this consensus of annual earnings estimates for Maxeon Solar Technologies is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-2.75 Lowest | Expected EPS | -0.01 Highest |
Maxeon Solar Earnings Projection Consensus
Suppose the current estimates of Maxeon Solar's value are higher than the current market price of the Maxeon Solar stock. In this case, investors may conclude that Maxeon Solar is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Maxeon Solar's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2025 | Current EPS (TTM) | |
| 3 | 50.14% | -47.3138 | -1.38 | -792.04 |
Maxeon Solar Earnings per Share Projection vs Actual
Actual Earning per Share of Maxeon Solar refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Maxeon Solar Technologies predict the company's earnings will be in the future. The higher the earnings per share of Maxeon Solar, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Maxeon Solar Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Maxeon Solar, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Maxeon Solar should always be considered in relation to other companies to make a more educated investment decision.Maxeon Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Maxeon Solar's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-08-22 | 2024-06-30 | -0.88 | -1.28 | -0.4 | 45 | ||
2024-04-08 | 2024-03-31 | -1.54 | -1.59 | -0.05 | 3 | ||
2023-11-15 | 2023-09-30 | -0.93 | -2.21 | -1.28 | 137 | ||
2023-08-10 | 2023-06-30 | -0.08 | -0.03 | 0.05 | 62 | ||
2023-05-10 | 2023-03-31 | -0.47 | 0.46 | 0.93 | 197 | ||
2023-03-07 | 2022-12-31 | -1.27 | -1.84 | -0.57 | 44 | ||
2022-11-10 | 2022-09-30 | -1.56 | -1.09 | 0.47 | 30 | ||
2022-08-18 | 2022-06-30 | -1.6 | -2.15 | -0.55 | 34 | ||
2022-05-26 | 2022-03-31 | -1.3 | -1.45 | -0.15 | 11 | ||
2022-03-24 | 2021-12-31 | -1.29 | -1.81 | -0.52 | 40 | ||
2021-11-17 | 2021-09-30 | -1.4 | -1.49 | -0.09 | 6 | ||
2021-08-12 | 2021-06-30 | -1.39 | -1.99 | -0.6 | 43 | ||
2021-05-20 | 2021-03-31 | -1.48 | -1.14 | 0.34 | 22 | ||
2020-12-31 | 2020-12-31 | -1.1 | 0.11 | 1.21 | 110 | ||
2020-11-19 | 2020-09-30 | -2.07 | -2.74 | -0.67 | 32 | ||
2020-09-08 | 2020-06-30 | -1.34 | -3.37 | -2.03 | 151 | ||
2020-05-12 | 2020-03-31 | 0 | -8.61 | -8.61 | 0 |
Maxeon Solar Corporate Management
| Matt Dawson | Chief Officer | Profile | |
| Peter Aschenbrenner | Chief Officer | Profile | |
| Lindsey Wiedmann | Chief Officer | Profile | |
| Philippe Costemale | Executive Officer | Profile | |
| Dimitri Hu | Chief Officer | Profile | |
| Chenggang Cao | Head Counsel | Profile |
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 Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
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.