Maxeon Solar Valuation
| MAXN Stock | USD 3.29 0.60 15.42% |
At this time, the firm appears to be undervalued. Maxeon Solar Technologies secures a last-minute Real Value of $7.6 per share. The latest price of the firm is $3.29. Our model forecasts the value of Maxeon Solar Technologies from analyzing the firm fundamentals such as Shares Outstanding of 16.93 M, return on equity of -2.9, and Operating Margin of (1.64) % as well as examining its technical indicators and probability of bankruptcy.
Price Book 28.6733 | Enterprise Value | Enterprise Value Ebitda (9.61) | Price Sales 0.3734 | Trailing PE 0.1122 |
Undervalued
Today
Please note that Maxeon Solar's price fluctuation is slightly risky 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 3.29 | Real 7.6 | Target 20.0 | Hype 3.73 |
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: Maxeon Solar Cash |
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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 | -286.8 M | -272.5 M | |
| Pretax Profit Margin | (1.35) | (1.28) | |
| Operating Profit Margin | (1.30) | (1.24) | |
| Net Loss | (1.39) | (1.32) | |
| Gross Profit Margin | (0.44) | (0.42) |
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 median. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Will Semiconductors & Semiconductor Equipment sector continue expanding? Could Maxeon diversify its offerings? Factors like these will boost the valuation of Maxeon Solar. Expected growth trajectory for Maxeon significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Maxeon Solar data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share 34.66 | Revenue Per Share | Quarterly Revenue Growth (0.89) | 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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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.
Understanding that Maxeon Solar's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Maxeon Solar represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Maxeon Solar's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.