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Maxar Technologies Inc
NYSE:MAXR

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Maxar Technologies Inc Logo
Maxar Technologies Inc
NYSE:MAXR
Watchlist
Price: 52.99 USD Market Closed
Updated: May 31, 2023

Intrinsic Value

Maxar Technologies, Inc. engages in the provision of space technology solutions, delivering unmatched end-to-end capabilities in satellites, robotics, Earth imagery, geospatial data, analytics, and insights. [ Read More ]

The intrinsic value of one MAXR stock under the Base Case scenario is 51.71 USD. Compared to the current market price of 52.99 USD, Maxar Technologies Inc is Overvalued by 2%.

Key Points:
MAXR Intrinsic Value
Base Case
51.71 USD
Overvaluation 2%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

Financials

Balance Sheet Decomposition
Maxar Technologies Inc

Current Assets 608M
Cash & Short-Term Investments 52M
Receivables 380M
Other Current Assets 176M
Non-Current Assets 4B
PP&E 1.2B
Intangibles 2.4B
Other Non-Current Assets 404M
Current Liabilities 736M
Accounts Payable 87M
Accrued Liabilities 187M
Other Current Liabilities 462M
Non-Current Liabilities 2.5B
Long-Term Debt 2.2B
Other Non-Current Liabilities 311M
Efficiency
Fundamental Scores

MAXR Profitability Score
Profitability Due Diligence

Maxar Technologies Inc's profitability score is 45/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Revenue Growth Forecast
Positive 3-Year Average ROE
ROIC is Increasing
45/100
Profitability
Score

Maxar Technologies Inc's profitability score is 45/100. The higher the profitability score, the more profitable the company is.

MAXR Solvency Score
Solvency Due Diligence

Maxar Technologies Inc's solvency score is 23/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Average D/E
Short-Term Solvency
Positive Net Debt
23/100
Solvency
Score

Maxar Technologies Inc's solvency score is 23/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

MAXR Price Targets Summary
Maxar Technologies Inc

Wall Street analysts forecast MAXR stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for MAXR is 45.39 USD with a low forecast of 32.32 USD and a high forecast of 55.65 USD.

Lowest
Price Target
32.32 USD
39% Downside
Average
Price Target
45.39 USD
14% Downside
Highest
Price Target
55.65 USD
5% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

MAXR Competitors
Maxar Technologies Inc

MAXR Suppliers & Customers
Maxar Technologies Inc

Suppliers Map
Customers Map

Ownership

MAXR Insider Trading
Buy and sell transactions by insiders

Maxar Technologies Inc insiders have only sold shares in the past 12 months.

During the last 12 months Maxar Technologies Inc insiders have not bought any shares, and sold 10.6M USD worth of shares. The last transaction was made on Mar 15, 2023 by Zahler Eric J (Director), who sold 511k USD worth of MAXR shares.

Sold
0-3
months
1.7M USD
3
3-6
months
8.7M USD
9
6-9
months
0 USD
0
9-12
months
0 USD
0
Bought
0-3
months
0
0 USD
3-6
months
0
0 USD
6-9
months
No Insider Transactions
0
0 USD
9-12
months
No Insider Transactions
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
1.7M USD
N/A
-1.7M
6 Months
10.4M USD
N/A
-10.4M
9 Months
10.4M USD
N/A
-10.4M
12 Months
10.4M USD
N/A
-10.4M
Why is insider trading important?

Shareholder Return

MAXR Return Decomposition
Main factors of price return

Price Return Decomposition
is not available

It is impossible to break down the market cap return as the net margin for the past 12 months is negative.

What is price return decomposition?

MAXR Price
Maxar Technologies Inc

1M 1M
+0%
6M 6M
+114%
1Y 1Y
+78%
3Y 3Y
+224%
5Y 5Y
+17%
10Y 10Y
-10%
Annual Price Range
52.99
52w Low
18.26
52w High
52.99
Price Metrics
Average Annual Return 15.97%
Standard Deviation of Annual Returns 81.97%
Max Drawdown -92%
Shares Statistics
Market Capitalization 4B USD
Shares Outstanding 75 549 504
Percentage of Shares Shorted 3.63%

Company Profile

Maxar Technologies Inc Logo
Maxar Technologies Inc

Country

United States of America

Industry

Aerospace & Defense

Market Cap

4B USD

Dividend Yield

0.08%

Description

Maxar Technologies, Inc. engages in the provision of space technology solutions, delivering unmatched end-to-end capabilities in satellites, robotics, Earth imagery, geospatial data, analytics, and insights. The company is headquartered in Westminster, Colorado and currently employs 4,400 full-time employees. The company went IPO on 2001-07-26. The company delivers disruptive value to government and commercial customers to help them monitor, understand, and navigate changing planet, deliver global broadband communications, and explore and advance the use of space. Its segments include Earth Intelligence and Space Infrastructure. The Earth Intelligence segment is a supplier of high-resolution space-based optical and radar imagery products and analytics. The Space Infrastructure segment is a provider of Space Infrastructure that designs, builds, integrates, and tests solutions for space-based communication satellites, on-orbit servicing, robotic assembly, and space exploration. The company also provides geospatial services that combine imagery, analytic expertise, and technology to deliver intelligence solutions to customers.

Contact

COLORADO
Westminster
1300 W 120th Ave
+13036844000.0
https://www.maxar.com

IPO

2001-07-26

Employees

4 400

Officers

Pres, CEO & Director
Mr. Daniel L. Jablonsky
CFO & Exec. VP
Mr. Biggs Cunningham Porter
Exec. VP & CTO
Dr. Walter S. Scott
Sr. VP, Gen. Counsel & Company Sec.
Mr. James C. Lee
Exec. VP & GM of Public Sector Earth Intelligence
Mr. Leon Anthony Frazier
Sr. VP & Chief Internal Operations Officer
Mr. E. Jeff Robertson III
Show More
Sr. VP & Chief Accounting Officer
Ms. Carolyn K. Pittman
Sr. VP and Chief Marketing and Communications Officer
Ms. Colleen Campbell
Sr. VP & Chief HR Officer
Ms. Elizabeth Andora
Chief Strategy Officer of Radiant Solutions
Mr. Don Schaefer
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one MAXR stock?

The intrinsic value of one MAXR stock under the Base Case scenario is 51.71 USD.

Is MAXR stock undervalued or overvalued?

Compared to the current market price of 52.99 USD, Maxar Technologies Inc is Overvalued by 2%.