Maxar Technologies Valuation
| MAXRDelisted Stock | USD 52.99 0.01 0.02% |
At this time, the firm appears to be overvalued. Maxar Technologies secures a last-minute Real Value of $44.48 per share. The latest price of the firm is $52.99. Our model forecasts the value of Maxar Technologies from analyzing the firm fundamentals such as Profit Margin of (0.09) %, current valuation of 4.13 B, and Return On Equity of -0.11 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Maxar Technologies' price fluctuation is very steady at this time. Calculation of the real value of Maxar Technologies is based on 3 months time horizon. Increasing Maxar Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Maxar stock is determined by what a typical buyer is willing to pay for full or partial control of Maxar Technologies. Since Maxar Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Maxar Stock. However, Maxar Technologies' 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 52.99 | Real 44.48 | Hype 52.99 |
The intrinsic value of Maxar Technologies' 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 Maxar Technologies' 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 Maxar Technologies helps investors to forecast how Maxar 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 Maxar Technologies more accurately as focusing exclusively on Maxar Technologies' fundamentals will not take into account other important factors: Maxar Technologies Total Value Analysis
Maxar Technologies is now anticipated to have valuation of 4.13 B with market capitalization of 4 B, debt of 2.17 B, and cash on hands of 28 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Maxar Technologies fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.13 B | 4 B | 2.17 B | 28 M |
Maxar Technologies Investor Information
About 77.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.23. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Maxar Technologies recorded a loss per share of 2.03. The entity last dividend was issued on the 14th of March 2023. Based on the key indicators related to Maxar Technologies' liquidity, profitability, solvency, and operating efficiency, Maxar Technologies is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Maxar Technologies Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Maxar connotes not a very effective usage of assets in December.Maxar Technologies Ownership Allocation
Maxar Technologies maintains a total of 75.55 Million outstanding shares. The majority of Maxar Technologies outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Maxar Technologies to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Maxar Technologies. Please pay attention to any change in the institutional holdings of Maxar Technologies as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Maxar Technologies Profitability Analysis
The company reported the previous year's revenue of 1.6 B. Net Loss for the year was (150 M) with profit before overhead, payroll, taxes, and interest of 681 M.Maxar Technologies Past Distributions to stockholders
About Maxar Technologies Valuation
The delisted stock valuation mechanism determines Maxar Technologies' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Maxar Technologies based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Maxar Technologies. We calculate exposure to Maxar Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Maxar Technologies's related companies.Maxar Technologies Inc. provides earth intelligence and space infrastructure solutions in the United States, Asia, South America, Europe, the Middle East, Australia, Canada, and internationally. Maxar Technologies Inc. was founded in 1957 and is headquartered in Westminster, Colorado. Maxar Technologies operates under Communication Equipment classification in the United States and is traded on New York Stock Exchange. It employs 4400 people.
A single share of Maxar Technologies represents a small ownership stake in the entity. As a stockholder of Maxar, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Maxar Technologies Dividends Analysis For Valuation
Please note that Maxar Technologies has scaled down on payment of dividends at this time.
There are various types of dividends Maxar Technologies can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Maxar shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Maxar Technologies directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Maxar pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Maxar Technologies by the value of the dividends paid out.
Maxar Technologies Growth Indicators
Investing in growth stocks can be very risky. If the company such as Maxar Technologies does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 73.2 M | |
| Quarterly Earnings Growth Y O Y | -0.858 | |
| Forward Price Earnings | 26.2467 |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Other Consideration for investing in Maxar Stock
If you are still planning to invest in Maxar Technologies check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Maxar Technologies' history and understand the potential risks before investing.
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