First Time Loading...

Maxlinear Inc
NASDAQ:MXL

Watchlist Manager
Maxlinear Inc Logo
Maxlinear Inc
NASDAQ:MXL
Watchlist
Price: 18.67 USD 0.86% Market Closed
Updated: Mar 29, 2024

Intrinsic Value

MaxLinear, Inc. engages in the provision of radio frequency, high-performance analog and mixed-signal communications systems-on-chip solutions for the connected home, wired and wireless infrastructure... [ Read More ]

The intrinsic value of one MXL stock under the Base Case scenario is 25.38 USD. Compared to the current market price of 18.67 USD, Maxlinear Inc is Undervalued by 26%.

Key Points:
MXL Intrinsic Value
Base Case
25.38 USD
Undervaluation 26%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Maxlinear Inc

Backtest MXL Intrinsic Value
Dive into the past to invest in the future

Run backtest to discover the historical profit from buying and selling MXL stocks based on their intrinsic value.

Analyze the historical link between intrinsic value and market price to make more informed investment decisions.

Run Backtest
Settings
Valuation Methods
Buy/Sell Thresholds
Buy When:
%
Sell When:
%
B
S
Run Backtest
How does it work?

Fundamental Analysis

How can I assist you today?

Provide an overview
of Maxlinear Inc's business.

What risks and challenges
does Maxlinear Inc face in the near future?

Summarize the latest earnings report
of Maxlinear Inc.

Provide P/E
for Maxlinear Inc and its competitors.

Financials

Balance Sheet Decomposition
Maxlinear Inc

Current Assets 488m
Cash & Short-Term Investments 187.3m
Receivables 170.6m
Other Current Assets 130.1m
Non-Current Assets 592.2m
PP&E 97.7m
Intangibles 392.2m
Other Non-Current Assets 102.3m
Current Liabilities 222.1m
Accounts Payable 21.6m
Accrued Liabilities 192.2m
Other Current Liabilities 8.4m
Non-Current Liabilities 171.9m
Long-Term Debt 122.4m
Other Non-Current Liabilities 49.5m
Efficiency

Earnings Waterfall
Maxlinear Inc

Revenue
693.3m USD
Cost of Revenue
-307.6m USD
Gross Profit
385.7m USD
Operating Expenses
-401.7m USD
Operating Income
-16m USD
Other Expenses
-57.2m USD
Net Income
-73.1m USD

Free Cash Flow Analysis
Maxlinear Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

MXL Profitability Score
Profitability Due Diligence

Maxlinear Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
ROE is Increasing
Positive 3-Years Revenue Growth
50/100
Profitability
Score

Maxlinear Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

MXL Solvency Score
Solvency Due Diligence

Maxlinear Inc's solvency score is 56/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
High Altman Z-Score
Short-Term Solvency
56/100
Solvency
Score

Maxlinear Inc's solvency score is 56/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

MXL Price Targets Summary
Maxlinear Inc

Wall Street analysts forecast MXL stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for MXL is 21.14 USD with a low forecast of 15.15 USD and a high forecast of 27.3 USD.

Lowest
Price Target
15.15 USD
19% Downside
Average
Price Target
21.14 USD
13% Upside
Highest
Price Target
27.3 USD
46% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

MXL Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

MXL Price
Maxlinear Inc

1M 1M
-4%
6M 6M
-16%
1Y 1Y
-46%
3Y 3Y
-42%
5Y 5Y
-27%
10Y 10Y
+97%
Annual Price Range
18.67
52w Low
14.36
52w High
35.21
Price Metrics
Average Annual Return 26.98%
Standard Deviation of Annual Returns 77.9%
Max Drawdown -81%
Shares Statistics
Market Capitalization 1.5B USD
Shares Outstanding 81 926 304
Percentage of Shares Shorted 6.55%

MXL Return Decomposition
Main factors of price return

What is price return decomposition?

MXL News

Other Videos

Company Profile

Maxlinear Inc Logo
Maxlinear Inc

Country

United States of America

Industry

Semiconductors

Market Cap

1.5B USD

Dividend Yield

0%

Description

MaxLinear, Inc. engages in the provision of radio frequency, high-performance analog and mixed-signal communications systems-on-chip solutions for the connected home, wired and wireless infrastructure, and industrial and multi-market applications. The company is headquartered in Carlsbad, California and currently employs 1,503 full-time employees. The company went IPO on 2010-03-24. The firm's products integrate all or substantial portions of a communication system, including radio frequency (RF), mixed-signal, digital signal processing, security engines, data compression and networking layers, and power management. The firm provides communications systems-on-chip (SoC) solutions used in broadband, mobile and wireline infrastructure, data center, and industrial and multi-market applications. Its integrated semiconductor devices and platform-level solutions are primarily manufactured using complementary metal oxide semiconductor (CMOS) process technology. The firm's customers include electronics distributors, module makers, original equipment manufacturers (OEMs), and original design manufacturers (ODMs). Its CMOS-based radio and digital system architectures also enables shorter design cycles across a range of broadband communications and wired and wireless infrastructure.

Contact

CALIFORNIA
Carlsbad
5966 La Place Ct
+17606920711.0
https://www.maxlinear.com/

IPO

2010-03-24

Employees

1 503

Officers

Co-Founder, Chairman, CEO & President
Dr. Kishore Seendripu Ph.D.
CFO & Chief Corporate Strategy Officer
Mr. Steven G. Litchfield
Vice President of Worldwide Operations
Mr. William Kelly Jones
Co-Founder & Chief Technical Officer
Dr. Curtis Ling Ph.D.
Corporate Controller & Principal Accounting Officer
Ms. Connie H. Kwong
Head-Investor Relations
Mr. Brian D. Nugent C.F.A.
Show More
General Counsel & Chief Compliance Officer
Ms. Michelle Marie Sayer
Vice President of Sales
Mr. Michael Bollesen
Vice President of Human Resources
Ms. Kathi Guiney SPHR
Show Less

See Also

Discover More
What is the Intrinsic Value of one MXL stock?

The intrinsic value of one MXL stock under the Base Case scenario is 25.38 USD.

Is MXL stock undervalued or overvalued?

Compared to the current market price of 18.67 USD, Maxlinear Inc is Undervalued by 26%.