MXG Relative Valuation - Maxim Power Corp

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Price: 4.45 CAD -0.22% Market Closed

Market Cap: CA$282.9m

Relative Value

The Relative Value of one MXG stock under the Base Case scenario is 3.95 CAD. Compared to the current market price of 4.45 CAD, Maxim Power Corp is Overvalued by 11%.

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

Overvaluation 11%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

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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	283.2m CAD	3	20.3	7.6	15.5
US		Vistra Corp NYSE:VST	57.5B USD	3.2	76.5	14.9	35.5
SA		ACWA Power Co SAU:2082	184.5B SAR	24.9	99.6	64.7	80.2
IN		NTPC Ltd NSE:NTPC	3.6T INR	1.9	15	9.9	15.1
IN		Adani Power Ltd NSE:ADANIPOWER	2.9T INR	5.4	25.4	15.9	20.6
CN		CGN Power Co Ltd SZSE:003816	210.1B CNY	2.5	22.3	17.3	17.3
CN		China National Nuclear Power Co Ltd SSE:601985	181.8B CNY	2.2	21.3	20.7	20.7
TH	G	Gulf Energy Development PCL SET:GULF	825.4B THB	6.8	38.6	44.1	52.8
DE		Uniper SE XETRA:UN0	17.2B EUR	0.3	12.3	7.9	16
CN		SDIC Power Holdings Co Ltd SSE:600886	116.7B CNY	2.2	17.9	13.3	13.3
US		Talen Energy Corp NASDAQ:TLN	15.6B USD	6	-70.6	62.1	-743.5

				Revenue Growth	P/S to Growth
CA		Maxim Power Corp TSX:MXG	Average P/S: 5.3 3	N/A	N/A
US		Vistra Corp NYSE:VST	3.2	12%	0.3
SA		ACWA Power Co SAU:2082	24.9	N/A	N/A
IN		NTPC Ltd NSE:NTPC	1.9	7%	0.3
IN		Adani Power Ltd NSE:ADANIPOWER	5.4	11%	0.5
CN		CGN Power Co Ltd SZSE:003816	2.5	4%	0.6
CN		China National Nuclear Power Co Ltd SSE:601985	2.2	9%	0.2
TH	G	Gulf Energy Development PCL SET:GULF	6.8	7%	1
DE		Uniper SE XETRA:UN0	0.3	N/A	N/A
CN		SDIC Power Holdings Co Ltd SSE:600886	2.2	2%	1.1
US		Talen Energy Corp NASDAQ:TLN	6	27%	0.2

				Earnings Growth	PEG
CA		Maxim Power Corp TSX:MXG	Average P/E: 34.9 20.3	N/A	N/A
US		Vistra Corp NYSE:VST	76.5	79%	1
SA		ACWA Power Co SAU:2082	99.6	N/A	N/A
IN		NTPC Ltd NSE:NTPC	15	6%	2.5
IN		Adani Power Ltd NSE:ADANIPOWER	25.4	8%	3.2
CN		CGN Power Co Ltd SZSE:003816	22.3	2%	11.2
CN		China National Nuclear Power Co Ltd SSE:601985	21.3	6%	3.6
TH	G	Gulf Energy Development PCL SET:GULF	38.6	20%	1.9
DE		Uniper SE XETRA:UN0	12.3	N/A	N/A
CN		SDIC Power Holdings Co Ltd SSE:600886	17.9	7%	2.6
US		Talen Energy Corp NASDAQ:TLN	Negative Multiple: -70.6	N/A	N/A

				EBITDA Growth	EV/EBITDA to Growth
CA		Maxim Power Corp TSX:MXG	Average EV/EBITDA: 25.3 7.6	N/A	N/A
US		Vistra Corp NYSE:VST	14.9	20%	0.7
SA		ACWA Power Co SAU:2082	64.7	N/A	N/A
IN		NTPC Ltd NSE:NTPC	9.9	9%	1.1
IN		Adani Power Ltd NSE:ADANIPOWER	15.9	12%	1.3
CN		CGN Power Co Ltd SZSE:003816	17.3	21%	0.8
CN		China National Nuclear Power Co Ltd SSE:601985	20.7	29%	0.7
TH	G	Gulf Energy Development PCL SET:GULF	44.1	11%	4
DE		Uniper SE XETRA:UN0	7.9	N/A	N/A
CN		SDIC Power Holdings Co Ltd SSE:600886	13.3	28%	0.5
US		Talen Energy Corp NASDAQ:TLN	62.1	98%	0.6

				EBIT Growth	EV/EBIT to Growth
CA		Maxim Power Corp TSX:MXG	Average EV/EBIT: 28.7 15.5	N/A	N/A
US		Vistra Corp NYSE:VST	35.5	41%	0.9
SA		ACWA Power Co SAU:2082	80.2	N/A	N/A
IN		NTPC Ltd NSE:NTPC	15.1	9%	1.7
IN		Adani Power Ltd NSE:ADANIPOWER	20.6	12%	1.7
CN		CGN Power Co Ltd SZSE:003816	17.3	1%	17.3
CN		China National Nuclear Power Co Ltd SSE:601985	20.7	7%	3
TH	G	Gulf Energy Development PCL SET:GULF	52.8	10%	5.3
DE		Uniper SE XETRA:UN0	16	N/A	N/A
CN		SDIC Power Holdings Co Ltd SSE:600886	13.3	1%	13.3
US		Talen Energy Corp NASDAQ:TLN	Negative Multiple: -743.5	N/A	N/A

Maxim Power Corp
TSX:MXG

Relative Value

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MXG Competitors Multiples
Maxim Power Corp Competitors

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Maxim Power Corp TSX:MXG

Relative Value

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MXG Competitors Multiples Maxim Power Corp Competitors

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Maxim Power Corp
TSX:MXG

MXG Competitors Multiples
Maxim Power Corp Competitors