Maxim Power Valuation
| MXG Stock | CAD 4.47 0.03 0.67% |
At this time, the firm appears to be fairly valued. Maxim Power Corp secures a last-minute Real Value of C$4.43 per share. The latest price of the firm is C$4.47. Our model forecasts the value of Maxim Power Corp from analyzing the firm fundamentals such as Profit Margin of 0.15 %, return on equity of 0.0429, and Current Valuation of 254.96 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Maxim Power's valuation include:
Price Book 0.8656 | Enterprise Value | Enterprise Value Ebitda 8.1294 | Price Sales 3.0608 | Forward PE 54.0541 |
Fairly Valued
Today
Please note that Maxim Power's price fluctuation is somewhat reliable at this time. Calculation of the real value of Maxim Power Corp is based on 3 months time horizon. Increasing Maxim Power's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Maxim Power is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Maxim Stock. However, Maxim Power'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 4.47 | Real 4.43 | Hype 4.47 | Naive 4.56 |
The intrinsic value of Maxim Power'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 Maxim Power'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 Maxim Power Corp helps investors to forecast how Maxim 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 Maxim Power more accurately as focusing exclusively on Maxim Power'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 Maxim Power's intrinsic value based on its ongoing forecasts of Maxim Power's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Maxim Power's closest peers.
Maxim Power Cash |
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About Maxim Power Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Maxim Power Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Maxim Power Corp based exclusively on its fundamental and basic technical indicators. By analyzing Maxim Power's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Maxim Power's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Maxim Power. We calculate exposure to Maxim Power's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Maxim Power's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 49.2 M | 28.7 M | |
| Pretax Profit Margin | 0.32 | 0.33 | |
| Operating Profit Margin | 0.33 | 0.35 | |
| Net Profit Margin | 0.19 | 0.20 | |
| Gross Profit Margin | 0.49 | 0.51 |
Other Information on Investing in Maxim Stock
Maxim Power financial ratios help investors to determine whether Maxim Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Maxim with respect to the benefits of owning Maxim Power security.