Maxeon Solar Technologies Ltd
NASDAQ:MAXN
Intrinsic Value
Maxeon Solar Technologies Ltd. engages in the manufacturer and marketer of premium solar power technology. [ Read More ]
The intrinsic value of one
MAXN
stock under the Base Case scenario is
19.69
USD.
Compared to the current market price of 1.96 USD,
Maxeon Solar Technologies Ltd
is
Undervalued by 90%.
Maxeon Solar Technologies Ltd's market capitalization is 103.4m USD.
MAXN stock price is 1.96 USD.
MAXN stock price (1.96 USD) is 90% less than its Intrinsic Value (19.69 USD).
MAXN stock price (1.96 USD) is 87% less than its Relative Value (15.64 USD). Open Relative Valuation
MAXN has upside potential of 435% compared to the average analyst price target.
Open Wall St Estimates
MAXN has positive Net Debt. This means that the company has more debt (409m USD) than cash and short-term investments (268m USD).
MAXN's long-term assets (1B USD) exceed its long-term liabilties (1B USD).
MAXN's Revenue is forecast to grow at a rate of 6% per year over the next 3 years.
MAXN's Revenue has grown by an exceptional 27% over the past 12 months.
MAXN's short-term assets (839m USD) exceed its short-term liabilties (517m USD).
MAXN's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -6%.
MAXN's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -25% to -6%, and is approaching profitability.
MAXN's ROE (Return on Equity) has significantly decreased in the last 3 years from -39% to -99%, and is approaching profitability.
MAXN has positive Gross Profit for the last twelve months.
MAXN's Revenue has been growing by an exceptional 27% per year for the last 3 years.
MAXN has negative Operating Income for the last twelve months.
MAXN has negative Net Income for the last twelve months.
MAXN's ROE (Return on Equity) for the past 12 months is negative and is equal to -99%.
MAXN's D/E (Debt to Equity) is very high and is equal to 2.41.
MAXN has negative Free Cash Flow for the last twelve months.
MAXN has negative three-year average ROE (Return on Equity): -66%. The company is not efficient at transforming stockholders' equity into net income.
MAXN has negative three-year average ROIC (Return on Invested Capital): -24%. The company is not efficient at using invested capital to generate operating income.
MAXN's Altman Z-Score is very low and is equal to 0.58.
Valuation Backtest
Maxeon Solar Technologies Ltd
Run backtest to discover the historical profit from buying and selling
MAXN
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Maxeon Solar Technologies Ltd
Balance Sheet Decomposition
Maxeon Solar Technologies Ltd
| Current Assets | 839.4m |
| Cash & Short-Term Investments | 268.1m |
| Receivables | 92.7m |
| Other Current Assets | 478.5m |
| Non-Current Assets | 461.4m |
| PP&E | 382.8m |
| Intangibles | 276k |
| Other Non-Current Assets | 78.3m |
| Current Liabilities | 516.5m |
| Accounts Payable | 180.9m |
| Accrued Liabilities | 107.7m |
| Short-Term Debt | 23.4m |
| Other Current Liabilities | 204.5m |
| Non-Current Liabilities | 614.4m |
| Long-Term Debt | 385.1m |
| Other Non-Current Liabilities | 229.2m |
Earnings Waterfall
Maxeon Solar Technologies Ltd
|
Revenue
|
1.2B
USD
|
|
Cost of Revenue
|
-1.1B
USD
|
|
Gross Profit
|
132.6m
USD
|
|
Operating Expenses
|
-170.6m
USD
|
|
Operating Income
|
-38m
USD
|
|
Other Expenses
|
-127.2m
USD
|
|
Net Income
|
-165.2m
USD
|
Free Cash Flow Analysis
Maxeon Solar Technologies Ltd
What is Free Cash Flow?
MAXN Profitability Score
Profitability Due Diligence
Maxeon Solar Technologies Ltd's profitability score is 22/100. The higher the profitability score, the more profitable the company is.
Score
Maxeon Solar Technologies Ltd's profitability score is 22/100. The higher the profitability score, the more profitable the company is.
MAXN Solvency Score
Solvency Due Diligence
Maxeon Solar Technologies Ltd's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Score
Maxeon Solar Technologies Ltd's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MAXN Price Targets Summary
Maxeon Solar Technologies Ltd
According to Wall Street analysts, the average 1-year price target for
MAXN
is 10.48 USD
with a low forecast of 2.78 USD and a high forecast of 41.15 USD.
Shareholder Return
MAXN Price
Maxeon Solar Technologies Ltd
| Average Annual Return | 1.53% |
| Standard Deviation of Annual Returns | 52.68% |
| Max Drawdown | -97% |
| Market Capitalization | 103.4m USD |
| Shares Outstanding | 52 780 100 |
| Percentage of Shares Shorted | 52.18% |
Company Profile
Maxeon Solar Technologies Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Maxeon Solar Technologies Ltd. engages in the manufacturer and marketer of premium solar power technology. The company employs 4,202 full-time employees The company went IPO on 2020-08-14. The Company’s product line includes Maxeon solar panels, Performance solar panels, and AC Module. The Maxeon line, is primarily targeted at residential and small-scale commercial customers across the globe. The Performance line is targeted at the large-scale commercial and utility-scale power plant markets. Its AC modules integrate the inverter with the module to create a single unit that is ready to connect to the low voltage power grid. The firm owns and operates solar cell and panel manufacturing facilities located in France, Malaysia, Mexico and the Philippines, as well as participation in a joint venture for panel manufacturing in China. The firm designs, manufactures and sells its products over 100 countries.
Contact
IPO
Employees
Officers
The intrinsic value of one
MAXN
stock under the Base Case scenario is
19.69
USD.
Compared to the current market price of 1.96 USD,
Maxeon Solar Technologies Ltd
is
Undervalued by 90%.
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