MAXN Valuation

Maxeon Solar Technologies Ltd

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3.370

-0.18(-5.070%)1D

MAXN Relative Valuation

MAXN's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, MAXN is overvalued; if below, it's undervalued.

Historical Valuation

Maxeon Solar Technologies Ltd (MAXN) is now in the Undervalued zone, suggesting that its current forward PS ratio of 3.37 is considered Undervalued compared with the five-year average of -11.88. The fair price of Maxeon Solar Technologies Ltd (MAXN) is between 29.94 to 30.70 according to relative valuation methord. Compared to the current price of 3.37 USD , Maxeon Solar Technologies Ltd is Undervalued By 88.74%.

Relative Value

Fair Zone

29.94-30.70

Current Price：3.37

88.74%

Undervalued

-0.02

Trailing

Forward

6.37

EV/EBITDA

Maxeon Solar Technologies Ltd. (MAXN) has a current EV/EBITDA of 6.37. The 5-year average EV/EBITDA is 3.31. The thresholds are as follows: Strongly Undervalued below -82.06, Undervalued between -82.06 and -39.37, Fairly Valued between 46.00 and -39.37, Overvalued between 46.00 and 88.68, and Strongly Overvalued above 88.68. The current Forward EV/EBITDA of 6.37 falls within the Historic Trend Line -Fairly Valued range.

-73.87

EV/EBIT

Maxeon Solar Technologies Ltd. (MAXN) has a current EV/EBIT of -73.87. The 5-year average EV/EBIT is -7.83. The thresholds are as follows: Strongly Undervalued below -60.41, Undervalued between -60.41 and -34.12, Fairly Valued between 18.45 and -34.12, Overvalued between 18.45 and 44.74, and Strongly Overvalued above 44.74. The current Forward EV/EBIT of -73.87 falls within the Strongly Undervalued range.

3.37

Maxeon Solar Technologies Ltd. (MAXN) has a current PS of 3.37. The 5-year average PS is 0.58. The thresholds are as follows: Strongly Undervalued below -0.38, Undervalued between -0.38 and 0.10, Fairly Valued between 1.06 and 0.10, Overvalued between 1.06 and 1.54, and Strongly Overvalued above 1.54. The current Forward PS of 3.37 falls within the Strongly Overvalued range.

1.28

P/OCF

Maxeon Solar Technologies Ltd. (MAXN) has a current P/OCF of 1.28. The 5-year average P/OCF is -5.22. The thresholds are as follows: Strongly Undervalued below -28.01, Undervalued between -28.01 and -16.61, Fairly Valued between 6.18 and -16.61, Overvalued between 6.18 and 17.57, and Strongly Overvalued above 17.57. The current Forward P/OCF of 1.28 falls within the Historic Trend Line -Fairly Valued range.

-1.82

P/FCF

Maxeon Solar Technologies Ltd. (MAXN) has a current P/FCF of -1.82. The 5-year average P/FCF is -5.26. The thresholds are as follows: Strongly Undervalued below -22.77, Undervalued between -22.77 and -14.01, Fairly Valued between 3.50 and -14.01, Overvalued between 3.50 and 12.26, and Strongly Overvalued above 12.26. The current Forward P/FCF of -1.82 falls within the Historic Trend Line -Fairly Valued range.

Maxeon Solar Technologies Ltd (MAXN) has a current Price-to-Book (P/B) ratio of -0.17. Compared to its 3-year average P/B ratio of -13.94 , the current P/B ratio is approximately -98.75% higher. Relative to its 5-year average P/B ratio of -7.27, the current P/B ratio is about -97.60% higher. Maxeon Solar Technologies Ltd (MAXN) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -288.98%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -180.01% , the current FCF yield is about -100.00% lower.

-0.17

P/B

Median3y

-13.94

Median5y

-7.27

-382.96

FCF Yield

Median3y

-288.98

Median5y

-180.01

Competitors Valuation Multiple

The average P/S ratio for MAXN's competitors is 131.17, providing a benchmark for relative valuation. Maxeon Solar Technologies Ltd Corp (MAXN) exhibits a P/S ratio of 3.37, which is -97.43% above the industry average. Given its robust revenue growth of -78.66%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

MAXN.O

Maxeon Solar Technologies Ltd

XPLR Infrastructure LP

Renew Energy Global PLC

Performance Decomposition

Market capitalization of MAXN decreased by 58.40% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from 0.00 to -0.08.

The secondary factor is the Revenue Growth, contributed -78.66%to the performance.

Overall, the performance of MAXN in the past 1 year is driven by P/E Change. Which is more unsustainable.

-78.66%

228.78M → 48.81M

Revenue Growth

-2877.41%

6.02 → -167.20

Margin Expansion

2897.67%

0.00 → -0.08

P/E Change

-58.40%