SMXT Valuation

SolarMax Technology Inc

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1.060

-0.26(-19.697%)1D

Overview
Forecast
Valuation
Earnings

SMXT Relative Valuation

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

Historical Valuation

SolarMax Technology Inc (SMXT) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of 0.00. The fair price of SolarMax Technology Inc (SMXT) is between to according to relative valuation methord.

Relative Value

Fair Zone

Current Price：1.06

Fair

0.00

Trailing

Forward

0.00

EV/EBITDA

SolarMax Technology Inc. (SMXT) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBITDA of 0.00 falls within the Strongly Undervalued range.

0.00

EV/EBIT

SolarMax Technology Inc. (SMXT) has a current EV/EBIT of 0.00. The 5-year average EV/EBIT is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBIT of 0.00 falls within the Strongly Undervalued range.

0.00

SolarMax Technology Inc. (SMXT) has a current PS of 0.00. The 5-year average PS is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward PS of 0.00 falls within the Strongly Undervalued range.

0.00

P/OCF

SolarMax Technology Inc. (SMXT) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.

0.00

P/FCF

SolarMax Technology Inc. (SMXT) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.

SolarMax Technology Inc (SMXT) has a current Price-to-Book (P/B) ratio of -3.03. Compared to its 3-year average P/B ratio of -132.77 , the current P/B ratio is approximately -97.72% higher. Relative to its 5-year average P/B ratio of -132.77, the current P/B ratio is about -97.72% higher. SolarMax Technology Inc (SMXT) has a Forward Free Cash Flow (FCF) yield of approximately -5.32%. Compared to its 3-year average FCF yield of -5.17%, the current FCF yield is approximately 2.94% lower. Relative to its 5-year average FCF yield of -5.17% , the current FCF yield is about 2.94% lower.

-3.03

P/B

Median3y

-132.77

Median5y

-132.77

-5.32

FCF Yield

Median3y

-5.17

Median5y

-5.17

Competitors Valuation Multiple

The average P/S ratio for SMXT's competitors is 0.08, providing a benchmark for relative valuation. SolarMax Technology Inc Corp (SMXT) exhibits a P/S ratio of 0.00, which is -100.00% above the industry average. Given its robust revenue growth of 20.18%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

SMXT.O

SolarMax Technology Inc

JFB Construction Holdings

Golden Heaven Group Holdings Ltd

Loss

17.11M

Performance Decomposition

Market capitalization of SMXT increased by 20.00% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -1.41 to -2.74.

The secondary factor is the Revenue Growth, contributed 20.18%to the performance.

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

20.18%

5.76M → 6.93M

Revenue Growth

-94.40%

-334.34 → -18.71

Margin Expansion

94.22%

-1.41 → -2.74

P/E Change

20.00%