MaxLinear Valuation
| MXL Stock | USD 19.27 0.13 0.68% |
At this time, the firm appears to be overvalued. MaxLinear secures a last-minute Real Value of $17.89 per share. The latest price of the firm is $19.27. Our model forecasts the value of MaxLinear from analyzing the firm fundamentals such as Return On Equity of -0.35, current valuation of 1.7 B, and Profit Margin of (0.42) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting MaxLinear's valuation include:
Price Book 3.5966 | Enterprise Value | Enterprise Value Ebitda 12.2732 | Price Sales 3.9768 | Forward PE 27.3224 |
Overvalued
Today
Please note that MaxLinear's price fluctuation is not too volatile at this time. Calculation of the real value of MaxLinear is based on 3 months time horizon. Increasing MaxLinear'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 MaxLinear stock is determined by what a typical buyer is willing to pay for full or partial control of MaxLinear. Since MaxLinear is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MaxLinear Stock. However, MaxLinear'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 19.27 | Real 17.89 | Target 20.75 | Hype 19.27 | Naive 18.75 |
The intrinsic value of MaxLinear's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence MaxLinear's stock price.
Estimating the potential upside or downside of MaxLinear helps investors to forecast how MaxLinear 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 MaxLinear more accurately as focusing exclusively on MaxLinear'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 MaxLinear's intrinsic value based on its ongoing forecasts of MaxLinear's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against MaxLinear's closest peers.
MaxLinear Cash |
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MaxLinear Revenue by Product
MaxLinear Total Value Analysis
MaxLinear is now anticipated to have company total value of 1.7 B with market capitalization of 1.68 B, debt of 149.36 M, and cash on hands of 200.08 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the MaxLinear fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.7 B | 1.68 B | 149.36 M | 200.08 M |
MaxLinear Investor Information
About 88.0% of the company shares are owned by institutional investors. The book value of MaxLinear was now reported as 5.32. The company has Price/Earnings To Growth (PEG) ratio of 0.39. MaxLinear recorded a loss per share of 2.09. The entity had not issued any dividends in recent years. Based on the analysis of MaxLinear's profitability, liquidity, and operating efficiency, MaxLinear is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.MaxLinear Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. MaxLinear has an asset utilization ratio of 41.59 percent. This suggests that the Company is making $0.42 for each dollar of assets. An increasing asset utilization means that MaxLinear is more efficient with each dollar of assets it utilizes for everyday operations.MaxLinear Profitability Analysis
Considering MaxLinear's profitability and operating efficiency indicators, MaxLinear may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess MaxLinear's ability to earn profits and add value for shareholders.Net Loss | First Reported 2008-03-31 | Previous Quarter -26.6 M | Current Value -45.5 M | Quarterly Volatility 21.6 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.61 | 0.5337 |
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For MaxLinear profitability analysis, we use financial ratios and fundamental drivers that measure the ability of MaxLinear to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well MaxLinear utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between MaxLinear's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of MaxLinear over time as well as its relative position and ranking within its peers.
MaxLinear Earnings per Share Projection vs Actual
By analyzing MaxLinear's earnings estimates, investors can diagnose different trends across MaxLinear's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for MaxLinear is based on EPS before non-recurring items and includes expenses related to employee stock options.MaxLinear Ownership Allocation
MaxLinear maintains a total of 87.37 Million outstanding shares. The majority of MaxLinear outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in MaxLinear to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in MaxLinear. Please pay attention to any change in the institutional holdings of MaxLinear as this could imply that something significant has changed or is about to change at the company. 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.MaxLinear Profitability Analysis
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 238.5 M.About MaxLinear Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of MaxLinear. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of MaxLinear based exclusively on its fundamental and basic technical indicators. By analyzing MaxLinear's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of MaxLinear's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of MaxLinear. We calculate exposure to MaxLinear's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of MaxLinear's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 221.3 M | 191.3 M | |
| Pretax Profit Margin | (0.60) | (0.57) | |
| Operating Profit Margin | (0.42) | (0.40) | |
| Net Loss | (0.61) | (0.58) | |
| Gross Profit Margin | 0.53 | 0.61 |
MaxLinear Growth Indicators
Investing in growth stocks can be very risky. If the company such as MaxLinear 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 | 83.6 M | |
| Quarterly Earnings Growth Y O Y | -0.714 | |
| Forward Price Earnings | 27.3224 |
MaxLinear Current Valuation Indicators
MaxLinear'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 MaxLinear'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 MaxLinear, 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 MaxLinear'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 MaxLinear's worth.When determining whether MaxLinear is a strong investment it is important to analyze MaxLinear's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact MaxLinear's future performance. For an informed investment choice regarding MaxLinear Stock, refer to the following important reports: 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 american community survey. For more information on how to buy MaxLinear Stock please use our How to buy in MaxLinear Stock guide.You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
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. Expected growth trajectory for MaxLinear significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive MaxLinear assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.71) | Earnings Share (2.09) | Revenue Per Share | Quarterly Revenue Growth 0.559 | 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.
Understanding that MaxLinear's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether MaxLinear represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, MaxLinear's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.