MaxLinear Net Worth
MaxLinear Net Worth Breakdown | MXL |
MaxLinear Net Worth Analysis
MaxLinear'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 MaxLinear's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of MaxLinear's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform MaxLinear's net worth analysis. One common approach is to calculate MaxLinear's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares MaxLinear's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing MaxLinear's net worth. This approach calculates the present value of MaxLinear's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of MaxLinear'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 MaxLinear's net worth. This involves comparing MaxLinear's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into MaxLinear's net worth relative to its peers.
Enterprise Value |
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To determine if MaxLinear 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 MaxLinear's net worth research are outlined below:
| MaxLinear generated a negative expected return over the last 90 days | |
| MaxLinear has high historical volatility and very poor performance | |
| The company reported the last year's revenue of 360.53 M. Reported Net Loss for the year was (245.2 M) with profit before taxes, overhead, and interest of 194.78 M. | |
| MaxLinear has about 200.08 M in cash with (45.3 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.55. | |
| Over 86.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: MaxLinear Inc Trading Down 6.04 percent on Mar 27 |
MaxLinear 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 MaxLinear. 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 MaxLinear'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.
| 31st of January 2024 Upcoming Quarterly Report | View | |
| 24th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 31st of January 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
MaxLinear Target Price Consensus
MaxLinear 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. MaxLinear'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.
| 11 | Buy |
Most MaxLinear 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 MaxLinear stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of MaxLinear, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationMaxLinear Target Price Projection
MaxLinear's current and average target prices are 10.99 and 20.35, respectively. The current price of MaxLinear is the price at which MaxLinear is currently trading. On the other hand, MaxLinear'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.Target Price
Analyst Consensus On MaxLinear Target Price
Know MaxLinear's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as MaxLinear is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading MaxLinear backward and forwards among themselves. MaxLinear's institutional investor refers to the entity that pools money to purchase MaxLinear'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 | |||
| Schonfeld Strategic Advisors Llc | 2024-12-31 | 1.3 M | |
| Point72 Asset Management, L.p. | 2024-12-31 | 1.3 M | |
| Assenagon Asset Management Sa | 2024-12-31 | 1.3 M | |
| Nuveen Asset Management, Llc | 2024-12-31 | 1 M | |
| Charles Schwab Investment Management Inc | 2024-12-31 | 1 M | |
| D. E. Shaw & Co Lp | 2024-12-31 | 960.5 K | |
| Two Sigma Investments Llc | 2024-12-31 | 929.9 K | |
| Two Sigma Advisers, Llc | 2024-12-31 | 896.5 K | |
| Northern Trust Corp | 2024-12-31 | 857.7 K | |
| Blackrock Inc | 2024-12-31 | 13.6 M | |
| Vanguard Group Inc | 2024-12-31 | 12 M |
Follow MaxLinear's market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 930.12 M.Market Cap |
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Project MaxLinear's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.50) | (0.47) | |
| Return On Capital Employed | (0.33) | (0.31) | |
| Return On Assets | (0.28) | (0.27) | |
| Return On Equity | (0.47) | (0.45) |
When accessing MaxLinear's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures MaxLinear'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 MaxLinear's profitability and make more informed investment decisions.
Evaluate MaxLinear's management efficiency
MaxLinear has Return on Asset of (0.1085) % which means that on every $100 spent on assets, it lost $0.1085. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.4078) %, meaning that it generated no profit with money invested by stockholders. MaxLinear's management efficiency ratios could be used to measure how well MaxLinear manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is expected to rise to -0.47 this year. Return On Capital Employed is expected to rise to -0.31 this year. At this time, MaxLinear's Non Currrent Assets Other are quite stable compared to the past year. Other Current Assets is expected to rise to about 30.5 M this year, although the value of Non Current Assets Total will most likely fall to about 319.6 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 6.18 | 3.38 | |
| Tangible Book Value Per Share | 1.71 | 0.97 | |
| Enterprise Value Over EBITDA | (9.64) | (10.12) | |
| Price Book Value Ratio | 3.20 | 1.86 | |
| Enterprise Value Multiple | (9.64) | (10.12) | |
| Price Fair Value | 3.20 | 1.86 | |
| Enterprise Value | 1.8 B | 1 B |
The management strategies employed by MaxLinear'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 2.6653 | Revenue | Quarterly Revenue Growth (0.27) | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific MaxLinear insiders, such as employees or executives, is commonly permitted as long as it does not rely on MaxLinear's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases MaxLinear insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
MaxLinear Corporate Filings
F4 | 5th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 7th of February 2025 Other Reports | ViewVerify | |
8K | 29th of January 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 8th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
MaxLinear Earnings Estimation Breakdown
The calculation of MaxLinear'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 MaxLinear is estimated to be -0.0483 with the future projection ranging from a low of -0.06 to a high of -0.02. Please be aware that this consensus of annual earnings estimates for MaxLinear is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-0.06 Lowest | Expected EPS | -0.02 Highest |
MaxLinear Earnings Projection Consensus
Suppose the current estimates of MaxLinear's value are higher than the current market price of the MaxLinear stock. In this case, investors may conclude that MaxLinear 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 MaxLinear'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 March 2025 | Current EPS (TTM) | |
| 11 | 81.49% | -0.09 | -0.0483 | -2.93 |
MaxLinear Earnings per Share Projection vs Actual
Actual Earning per Share of MaxLinear refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering MaxLinear predict the company's earnings will be in the future. The higher the earnings per share of MaxLinear, 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.MaxLinear Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as MaxLinear, 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 MaxLinear should always be considered in relation to other companies to make a more educated investment decision.MaxLinear Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact MaxLinear'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 | |||
|---|---|---|---|---|---|---|---|
2025-01-29 | 2024-12-31 | -0.13 | -0.09 | 0.04 | 30 | ||
2024-10-23 | 2024-09-30 | -0.32 | -0.36 | -0.04 | 12 | ||
2024-07-24 | 2024-06-30 | -0.19 | -0.25 | -0.06 | 31 | ||
2024-04-24 | 2024-03-31 | -0.22 | -0.21 | 0.01 | 4 | ||
2024-01-31 | 2023-12-31 | 0.01 | 0.01 | 0.0 | 0 | ||
2023-10-25 | 2023-09-30 | 0.04 | 0.02 | -0.02 | 50 | ||
2023-07-26 | 2023-06-30 | 0.33 | 0.34 | 0.01 | 3 | ||
2023-04-26 | 2023-03-31 | 0.7 | 0.74 | 0.04 | 5 | ||
2023-02-01 | 2022-12-31 | 1.06 | 1.07 | 0.01 | 0 | ||
2022-10-25 | 2022-09-30 | 1.04 | 1.05 | 0.01 | 0 | ||
2022-07-27 | 2022-06-30 | 1.01 | 1.11 | 0.1 | 9 | ||
2022-04-27 | 2022-03-31 | 0.91 | 1.0 | 0.09 | 9 | ||
2022-02-02 | 2021-12-31 | 0.84 | 0.86 | 0.02 | 2 | ||
2021-10-27 | 2021-09-30 | 0.67 | 0.75 | 0.08 | 11 | ||
2021-07-28 | 2021-06-30 | 0.5 | 0.53 | 0.03 | 6 | ||
2021-04-28 | 2021-03-31 | 0.5 | 0.55 | 0.05 | 10 | ||
2021-02-03 | 2020-12-31 | 0.36 | 0.39 | 0.03 | 8 | ||
2020-11-05 | 2020-09-30 | 0.29 | 0.32 | 0.03 | 10 | ||
2020-07-23 | 2020-06-30 | 0.08 | 0.09 | 0.01 | 12 | ||
2020-04-29 | 2020-03-31 | 0.07 | 0.07 | 0.0 | 0 | ||
2020-02-05 | 2019-12-31 | 0.16 | 0.16 | 0.0 | 0 | ||
2019-10-24 | 2019-09-30 | 0.21 | 0.23 | 0.02 | 9 | ||
2019-07-25 | 2019-06-30 | 0.21 | 0.22 | 0.01 | 4 | ||
2019-05-01 | 2019-03-31 | 0.19 | 0.19 | 0.0 | 0 | ||
2019-02-05 | 2018-12-31 | 0.19 | 0.2 | 0.01 | 5 | ||
2018-10-30 | 2018-09-30 | 0.18 | 0.19 | 0.01 | 5 | ||
2018-08-07 | 2018-06-30 | 0.31 | 0.34 | 0.03 | 9 | ||
2018-05-08 | 2018-03-31 | 0.36 | 0.37 | 0.01 | 2 | ||
2018-02-13 | 2017-12-31 | 0.37 | 0.38 | 0.01 | 2 | ||
2017-11-07 | 2017-09-30 | 0.33 | 0.39 | 0.06 | 18 | ||
2017-08-08 | 2017-06-30 | 0.32 | 0.35 | 0.03 | 9 | ||
2017-05-09 | 2017-03-31 | 0.31 | 0.33 | 0.02 | 6 | ||
2017-02-08 | 2016-12-31 | 0.35 | 0.38 | 0.03 | 8 | ||
2016-11-07 | 2016-09-30 | 0.4 | 0.43 | 0.03 | 7 | ||
2016-08-08 | 2016-06-30 | 0.44 | 0.5 | 0.06 | 13 | ||
2016-05-09 | 2016-03-31 | 0.45 | 0.47 | 0.02 | 4 | ||
2016-02-08 | 2015-12-31 | 0.44 | 0.46 | 0.02 | 4 | ||
2015-11-03 | 2015-09-30 | 0.34 | 0.4 | 0.06 | 17 | ||
2015-08-10 | 2015-06-30 | 0.22 | 0.21 | -0.01 | 4 | ||
2015-04-30 | 2015-03-31 | 0.07 | 0.09 | 0.02 | 28 | ||
2015-02-09 | 2014-12-31 | 0.04 | 0.05 | 0.01 | 25 | ||
2014-10-30 | 2014-09-30 | 0.03 | 0.04 | 0.01 | 33 | ||
2014-07-31 | 2014-06-30 | 0.11 | 0.13 | 0.02 | 18 | ||
2014-04-30 | 2014-03-31 | 0.07 | 0.1 | 0.03 | 42 | ||
2014-02-06 | 2013-12-31 | 0.07 | 0.06 | -0.01 | 14 | ||
2013-10-30 | 2013-09-30 | 0.08 | 0.08 | 0.0 | 0 | ||
2013-08-01 | 2013-06-30 | 0.06 | 0.11 | 0.05 | 83 | ||
2013-04-30 | 2013-03-31 | 0.03 | 0.07 | 0.04 | 133 | ||
2013-02-05 | 2012-12-31 | 0.02 | 0.02 | 0.0 | 0 | ||
2012-10-29 | 2012-09-30 | 0.07 | 0.13 | 0.06 | 85 | ||
2012-08-02 | 2012-06-30 | 0.01 | 0.05 | 0.04 | 400 | ||
2012-05-02 | 2012-03-31 | -0.07 | -0.06 | 0.01 | 14 | ||
2012-02-07 | 2011-12-31 | -0.04 | -0.05 | -0.01 | 25 | ||
2011-11-01 | 2011-09-30 | -0.01 | -0.05 | -0.04 | 400 | ||
2011-07-28 | 2011-06-30 | 0.01 | -0.02 | -0.03 | 300 | ||
2011-02-03 | 2010-12-31 | 0.01 | 0.01 | 0.0 | 0 | ||
2010-10-28 | 2010-09-30 | 0.07 | 0.08 | 0.01 | 14 | ||
2010-07-29 | 2010-06-30 | 0.07 | 0.08 | 0.01 | 14 | ||
2010-05-05 | 2010-03-31 | 0.05 | 0.07 | 0.02 | 40 |
MaxLinear Corporate Directors
| Gregory Dougherty | Independent Director | Profile | |
| Donald Schrock | Independent Director | Profile | |
| Daniel Artusi | Independent Director | Profile | |
| Curtis Ling | Co-Founder, Chief Technical Officer and Director | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MaxLinear. 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. For more information on how to buy MaxLinear Stock please use our How to buy in MaxLinear Stock guide.You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
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 MaxLinear. If investors know MaxLinear 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 MaxLinear listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.71) | Earnings Share (2.93) | Revenue Per Share | Quarterly Revenue Growth (0.27) | Return On Assets |
The market value of MaxLinear is measured differently than its book value, which is the value of MaxLinear that is recorded on the company's balance sheet. Investors also form their own opinion of MaxLinear's value that differs from its market value or its book value, called intrinsic value, which is MaxLinear'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 MaxLinear's market value can be influenced by many factors that don't directly affect MaxLinear'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 MaxLinear's value and its price as these two are different measures arrived at by different means. Investors typically determine if MaxLinear is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MaxLinear'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.