Maxeon Solar Technologies, Ltd. (MAXN) Valuation — DCF, Graham & Comparables

Maxeon Solar Technologies, Ltd. (MAXN) — Price $0.76 EnergySolar — NASDAQ

Latest reported results:

Valuation dashboard for Maxeon Solar Technologies, Ltd. (MAXN) with P/E N/A, P/B -0.04, EV/EBITDA -5.11 and dividend yield 0.00%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Energy companies.

Maxeon Solar Technologies, Ltd., a marketers of solar power technology, designs, manufactures, markets, and sells solar panels for residential, commercial, and power plant customers. The company was incorporated in 2019 and is headquartered in Singapore. Maxeon Solar Technologies, Ltd. operates as a subsidiary of TCL Zhonghuan Renewable Energy Technology Co.,Ltd.

Analysis Summary

Maxeon Solar Technologies, Ltd. reported revenue of $509.0M in the most recent fiscal year, growing at a 5-year CAGR of -15.7%.

Trailing-twelve-month margins: gross margin -39.2%, operating margin -176.3%, net margin -167.7%.

At the current price of $0.76, MAXN has negative trailing earnings (P/E not meaningful) and an ROE of 19.99%. Market capitalisation stands at $13M.

Balance sheet quality for MAXN: current ratio of 0.8. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Valuation Ratios

Price / Book-0.04
EV / EBITDA-5.11
Dividend Yield0.00%

Valuation Models

DCF Fair Value$-182.75
vs Current Price-24167.6%

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
MAXNMaxeon Solar Technologies, Ltd.$13M20.0%
NXTNextpower Inc.$12.3B20.054.7026.3%
FSLRFirst Solar, Inc.$22.3B12.442.1118.0%
0R06.LFirst Solar, Inc.$22.2B
0QYE.LEnphase Energy, Inc.$4.9B24.443.8615.8%
ENPHEnphase Energy, Inc.$4.8B36.004.09
SEDGSolarEdge Technologies, Inc.$2.2B5.32
0L7S.LSolarEdge Technologies, Inc.$2.1B

Price

Price$0.76
Market Cap$13M
ExchangeNASDAQ
CountrySG

Profitability

Return on Equity19.99%
Return on Invested Capital-316.28%
Return on Assets-35.13%
Gross Margin-39.21%
Operating Margin-176.26%
Net Margin-167.66%

Related companies: CSIQ · DQ · JKS · NXT · RUN · SHLS · SPWR

Explore sector: Energy · Solar

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