Maxim Power Corp (TSX:MXG)

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Price: 5.36 CAD 5.51%

Market Cap: 271m CAD

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Section:

Relative Value

The Relative Value of one MXG stock under the Base Case scenario is 4.63 CAD. Compared to the current market price of 5.36 CAD, Maxim Power Corp is Overvalued by 14%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

What is Relative Valuation?

How is Relative Value calculated?

MXG Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

2.3

P/S

vs History	47
vs Industry	31

Median 5Y

2.2

Industry

1.7

More Details

6.5

P/E

vs History	34
vs Industry	64

Median 5Y

3.8

Industry

15.1

More Details

3.8

P/OCF

vs History	33
vs Industry	69

Median 5Y

2.9

Industry

7.1

More Details

4.8

P/FCFE

vs History	47
vs Industry	48

Median 5Y

4.2

Industry

13.9

More Details

0.8

P/B

vs History	14
vs Industry	75

Median 5Y

0.7

Industry

1.4

More Details

2.1

EV/S

vs History	60
vs Industry	49

Median 5Y

2.1

Industry

2.8

More Details

4.6

EV/GP

vs History	52
vs Industry	46

Median 5Y

Industry

7.6

More Details

EV/EBITDA

vs History	31
vs Industry	77

Median 5Y

3.3

Industry

10.5

More Details

7.3

EV/EBIT

vs History	23
vs Industry	75

Median 5Y

3.4

Industry

14.9

More Details

3.4

EV/OCF

vs History	49
vs Industry	77

Median 5Y

3.2

Industry

11.2

More Details

3.7

EV/FCFF

vs History	33
vs Industry	47

Median 5Y

-1.1

Industry

16.4

More Details

0.7

EV/IC

vs History	53
vs Industry	76

Median 5Y

0.7

Industry

0.9

More Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
CA		Maxim Power Corp TSX:MXG	271m CAD	2.3	6.5	5	7.3
DE		Uniper SE XETRA:UN01	562.9B EUR	2.1	-29.7	-142.5	-87.5
SA		ACWA Power Co SAU:2082	284.5B SAR	46.1	149.4	114.5	139.2
US		Vistra Corp NYSE:VST	47.2B USD	2.9	25.5	10.2	17.1
IN		NTPC Ltd NSE:NTPC	3.6T INR	2	16.4	10.6	15.8
CN		CGN Power Co Ltd SZSE:003816	203.5B CNY	2.5	18.7	15.3	15.3
CN		China National Nuclear Power Co Ltd SSE:601985	186.2B CNY	2.4	17.9	16.5	16.5
IN		Adani Power Ltd NSE:ADANIPOWER	2.1T INR	3.9	16.7	11.2	13.8
TH	G	Gulf Energy Development PCL SET:GULF	756.8B THB	6.4	46.3	41	50.4
CN		SDIC Power Holdings Co Ltd SSE:600886	114.9B CNY	2	16.6	13.8	13.8
IN		JSW Energy Ltd NSE:JSWENERGY	1.3T INR	11.2	65.4	27.7	39.4

				Revenue Growth
CA		Maxim Power Corp TSX:MXG	Average P/S: 7.6 2.3	N/A
DE		Uniper SE XETRA:UN01	2.1	-1%
SA		ACWA Power Co SAU:2082	46.1	63%
US		Vistra Corp NYSE:VST	2.9	36%
IN		NTPC Ltd NSE:NTPC	2	24%
CN		CGN Power Co Ltd SZSE:003816	2.5	20%
CN		China National Nuclear Power Co Ltd SSE:601985	2.4	24%
IN		Adani Power Ltd NSE:ADANIPOWER	3.9	N/A
TH	G	Gulf Energy Development PCL SET:GULF	6.4	30%
CN		SDIC Power Holdings Co Ltd SSE:600886	2	19%
IN		JSW Energy Ltd NSE:JSWENERGY	11.2	72%

				Earnings Growth
CA		Maxim Power Corp TSX:MXG	Average P/E: 37.9 6.5	N/A
DE		Uniper SE XETRA:UN01	Negative Multiple: -29.7	N/A
SA		ACWA Power Co SAU:2082	149.4	48%
US		Vistra Corp NYSE:VST	25.5	115%
IN		NTPC Ltd NSE:NTPC	16.4	28%
CN		CGN Power Co Ltd SZSE:003816	18.7	27%
CN		China National Nuclear Power Co Ltd SSE:601985	17.9	25%
IN		Adani Power Ltd NSE:ADANIPOWER	16.7	N/A
TH	G	Gulf Energy Development PCL SET:GULF	46.3	57%
CN		SDIC Power Holdings Co Ltd SSE:600886	16.6	41%
IN		JSW Energy Ltd NSE:JSWENERGY	65.4	131%

				EBITDA Growth
CA		Maxim Power Corp TSX:MXG	Average EV/EBITDA: 26.6 5	N/A
DE		Uniper SE XETRA:UN01	Negative Multiple: -142.5	N/A
SA		ACWA Power Co SAU:2082	114.5	108%
US		Vistra Corp NYSE:VST	10.2	37%
IN		NTPC Ltd NSE:NTPC	10.6	36%
CN		CGN Power Co Ltd SZSE:003816	15.3	111%
CN		China National Nuclear Power Co Ltd SSE:601985	16.5	105%
IN		Adani Power Ltd NSE:ADANIPOWER	11.2	N/A
TH	G	Gulf Energy Development PCL SET:GULF	41	71%
CN		SDIC Power Holdings Co Ltd SSE:600886	13.8	135%
IN		JSW Energy Ltd NSE:JSWENERGY	27.7	108%

				EBIT Growth
CA		Maxim Power Corp TSX:MXG	Average EV/EBIT: 32.9 7.3	N/A
DE		Uniper SE XETRA:UN01	Negative Multiple: -87.5	N/A
SA		ACWA Power Co SAU:2082	139.2	120%
US		Vistra Corp NYSE:VST	17.1	53%
IN		NTPC Ltd NSE:NTPC	15.8	51%
CN		CGN Power Co Ltd SZSE:003816	15.3	19%
CN		China National Nuclear Power Co Ltd SSE:601985	16.5	21%
IN		Adani Power Ltd NSE:ADANIPOWER	13.8	N/A
TH	G	Gulf Energy Development PCL SET:GULF	50.4	75%
CN		SDIC Power Holdings Co Ltd SSE:600886	13.8	29%
IN		JSW Energy Ltd NSE:JSWENERGY	39.4	109%

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Maxim Power Corp
TSX:MXG

Relative Value

Valuation Multiples

Multiples Across Competitors

MXG Competitors Multiples
Maxim Power Corp Competitors

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Company

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52 Week Range	3.75 5.36
Price Target

Maxim Power Corp TSX:MXG

Relative Value

Valuation Multiples

Multiples Across Competitors

MXG Competitors Multiples Maxim Power Corp Competitors

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Company

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Maxim Power Corp
TSX:MXG

MXG Competitors Multiples
Maxim Power Corp Competitors