Maxlinear Inc
NASDAQ:MXL
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EV/IC
Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.
Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.
Valuation Scenarios
If EV/IC returns to its 3-Year Average (2), the stock would be worth $14.99 (71% downside from current price).
| Scenario | EV/IC Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 7 | $52.01 |
0%
|
| 3-Year Average | 2 | $14.99 |
-71%
|
| 5-Year Average | 2.3 | $17.09 |
-67%
|
| Industry Average | 4.4 | $32.6 |
-37%
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| Country Average | 1.5 | $11.11 |
-79%
|
Forward EV/IC
Today’s price vs future invested capital
Peer Comparison
| Market Cap | EV/IC | P/E | ||||
|---|---|---|---|---|---|---|
| US |
|
Maxlinear Inc
NASDAQ:MXL
|
4.7B USD | 7 | -35.2 | |
| US |
|
NVIDIA Corp
NASDAQ:NVDA
|
5.2T USD | 38.1 | 43.1 | |
| US |
|
Broadcom Inc
NASDAQ:AVGO
|
1.9T USD | 12.6 | 75.8 | |
| TW |
|
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
|
57.4T TWD | 10.5 | 30.2 | |
| US |
|
Micron Technology Inc
NASDAQ:MU
|
568.8B USD | 6.8 | 23.6 | |
| US |
|
Advanced Micro Devices Inc
NASDAQ:AMD
|
526.8B USD | 8.2 | 121.5 | |
| KR |
|
SK Hynix Inc
KRX:000660
|
701.7T KRW | 6.4 | 20.8 | |
| US |
|
Intel Corp
NASDAQ:INTC
|
424.5B USD | 2.6 | -133.8 | |
| US |
|
Texas Instruments Inc
NASDAQ:TXN
|
240.4B USD | 8.6 | 45 | |
| UK |
|
Arm Holdings PLC
NASDAQ:ARM
|
211B USD | 31.7 | 263.4 | |
| US |
|
Analog Devices Inc
NASDAQ:ADI
|
187.1B USD | 4.4 | 69.1 |
Market Distribution
| Min | 0 |
| 30th Percentile | 0.9 |
| Median | 1.5 |
| 70th Percentile | 2.9 |
| Max | 566 432.7 |
Other Multiples
Maxlinear Inc
Glance View
MaxLinear Inc. was born amidst the leafy landscape of Carlsbad, California, in 2003, defining itself as a key player in the semiconductor industry. Initially, the company carved out a niche by leveraging its prowess in developing radio frequency (RF) technologies that powered television set-top boxes and cable modems. This focus laid the groundwork for its journey through the vast terrains of connectivity and communication. As the technological landscape evolved, so did MaxLinear's ambitions, steering it toward creating groundbreaking solutions in broadband, fiber-optic communications, and infrastructure markets. Their distinct edge comes from converting analog signals into digital forms with exceptional precision, which fuels modern data-driven applications ranging from infrastructure equipment to home networking. As the years passed, MaxLinear secured its foothold in the market by continually expanding its product portfolio to include a wide array of semiconductor solutions. This expansion echoed the industry’s relentless shift toward integrating and optimizing the conversion of data across a myriad of devices and platforms. MaxLinear’s revenue generation primarily hinges on selling these innovative semiconductor chips and integrated circuits (ICs) to a global clientele comprising original equipment manufacturers (OEMs) and network service providers. By keeping its pulse on the burgeoning needs of cloud computing and the Internet of Things (IoT), the company positions itself to capture future opportunities in wireless infrastructure and connectivity solutions, steadily transforming technological challenges into business victories.