MXL Valuation

Maxlinear Inc

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14.760

-0.06(-0.405%)1D

MXL Relative Valuation

MXL'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, MXL is overvalued; if below, it's undervalued.

Historical Valuation

Maxlinear Inc (MXL) is now in the Overvalued zone, suggesting that its current forward PS ratio of 14.76 is considered Overvalued compared with the five-year average of 65.22. The fair price of Maxlinear Inc (MXL) is between 12.42 to 14.52 according to relative valuation methord. Compared to the current price of 14.76 USD , Maxlinear Inc is Overvalued By 1.68%.

Relative Value

Fair Zone

12.42-14.52

Current Price：14.76

1.68%

Overvalued

21.22

Trailing

Forward

12.65

EV/EBITDA

Maxlinear Inc. (MXL) has a current EV/EBITDA of 12.65. The 5-year average EV/EBITDA is 7.80. The thresholds are as follows: Strongly Undervalued below -64.75, Undervalued between -64.75 and -28.48, Fairly Valued between 44.08 and -28.48, Overvalued between 44.08 and 80.35, and Strongly Overvalued above 80.35. The current Forward EV/EBITDA of 12.65 falls within the Historic Trend Line -Fairly Valued range.

17.34

EV/EBIT

Maxlinear Inc. (MXL) has a current EV/EBIT of 17.34. The 5-year average EV/EBIT is -4.97. The thresholds are as follows: Strongly Undervalued below -216.97, Undervalued between -216.97 and -110.97, Fairly Valued between 101.03 and -110.97, Overvalued between 101.03 and 207.02, and Strongly Overvalued above 207.02. The current Forward EV/EBIT of 17.34 falls within the Historic Trend Line -Fairly Valued range.

14.76

Maxlinear Inc. (MXL) has a current PS of 14.76. The 5-year average PS is 3.41. The thresholds are as follows: Strongly Undervalued below 0.79, Undervalued between 0.79 and 2.10, Fairly Valued between 4.73 and 2.10, Overvalued between 4.73 and 6.04, and Strongly Overvalued above 6.04. The current Forward PS of 14.76 falls within the Strongly Overvalued range.

22.55

P/OCF

Maxlinear Inc. (MXL) has a current P/OCF of 22.55. The 5-year average P/OCF is 19.84. The thresholds are as follows: Strongly Undervalued below -162.70, Undervalued between -162.70 and -71.43, Fairly Valued between 111.11 and -71.43, Overvalued between 111.11 and 202.38, and Strongly Overvalued above 202.38. The current Forward P/OCF of 22.55 falls within the Historic Trend Line -Fairly Valued range.

36.37

P/FCF

Maxlinear Inc. (MXL) has a current P/FCF of 36.37. The 5-year average P/FCF is 14.17. The thresholds are as follows: Strongly Undervalued below -102.15, Undervalued between -102.15 and -43.99, Fairly Valued between 72.34 and -43.99, Overvalued between 72.34 and 130.50, and Strongly Overvalued above 130.50. The current Forward P/FCF of 36.37 falls within the Historic Trend Line -Fairly Valued range.

Maxlinear Inc (MXL) has a current Price-to-Book (P/B) ratio of 2.78. Compared to its 3-year average P/B ratio of 2.77 , the current P/B ratio is approximately 0.12% higher. Relative to its 5-year average P/B ratio of 4.61, the current P/B ratio is about -39.79% higher. Maxlinear Inc (MXL) has a Forward Free Cash Flow (FCF) yield of approximately -0.03%. Compared to its 3-year average FCF yield of 1.82%, the current FCF yield is approximately -101.46% lower. Relative to its 5-year average FCF yield of 3.05% , the current FCF yield is about -100.87% lower.

2.78

P/B

Median3y

2.77

Median5y

4.61

-0.03

FCF Yield

Median3y

1.82

Median5y

3.05

Competitors Valuation Multiple

The average P/S ratio for MXL's competitors is 46.68, providing a benchmark for relative valuation. Maxlinear Inc Corp (MXL) exhibits a P/S ratio of 14.76, which is -68.38% above the industry average. Given its robust revenue growth of 55.93%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Array Technologies Inc

JinkoSolar Holding Co Ltd

Penguin Solutions Inc

21.30

8.60%

1.15B

Performance Decomposition

Market capitalization of MXL decreased by 2.45% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 81.10M to 126.46M.

The secondary factor is the P/E Change, contributed 3.12%to the performance.

Overall, the performance of MXL in the past 1 year is driven by Revenue Growth. Which is more sustainable.

55.93%

81.10M → 126.46M

Revenue Growth

-61.50%

-93.44 → -35.97

Margin Expansion

3.12%

-6.84 → -7.06

P/E Change

-2.45%