MaxLinear, Inc.

OVERVALUEDMXL · NASDAQ · Technology
MXL·NASDAQ·Technology
OVERVALUED
MaxLinear, Inc.
59.5%downside
MARKET PRICE
$66.70
FAIR PRICE
$27.04
MARGIN
$39.66
UNDERVALUEDFAIROVERVALUED
P/E RATIO
N/A
DIV. YIELD
N/A
ROE
-27.2%
MARKET CAP
$6B
FPI
fairpriceindex.com

FAIR PRICE VALUATION

59.5%downside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

MARKET PRICE

$66.70

FAIR PRICE

$27.04

MARGIN

$39.66

UNDERVALUEDFAIROVERVALUED

P/E Ratio

N/A

Div. Yield

N/A

ROE

-27.2%

Average

Market Cap

$6B

Mid-cap

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FPI RATING

2.8/ 10

Low debt levels, but expensive valuation relative to fundamentals and weak profitability margins.

Analytical data, not an investment recommendation. Updated daily.

How we calculate this ↗

MARGIN OF SAFETY

A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.

$21.63CONSERVATIVE ENTRY
$27.04FAIR PRICE
$66.70MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$21.63

Fair price × 0.80

DISTANCE

67.6%

Price to entry level

At the current price of $66.70, MXL trades 67.6% above the conservative entry level of $21.63. This entry level represents a 20% margin of safety below the calculated fair price of $27.04 — a buffer that accounts for estimation uncertainty in the valuation model.

Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗

VALUATION HISTORY

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P/E RATIO HISTORY

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METHODOLOGY

How we calculate MXL's fair price

MaxLinear, Inc.'s fair price of $27.04 is derived from a blended model that combines DCF analysis (50%), relative valuation against Technology peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $66.70, MXL trades 59.5% above its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting MXL's risk profile.

RELATIVE · 30%

Comparing MXL's valuation multiples against Technology peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for MXL, weighted by recency and analyst accuracy.

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Want to test your own assumptions? Use our free calculators to estimate MXL's fair value with your own inputs.

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FAQ

What is the fair price of MXL?+

Based on our blended model combining DCF analysis (50%), relative valuation against Technology peers (30%), and analyst consensus (20%), the fair price for MaxLinear, Inc. is $27.04. At the current market price of $66.70, MXL trades 59.5% above its calculated fair value.

Is MXL overvalued or undervalued?+

MaxLinear, Inc. is currently overvalued based on our valuation model. The stock trades at $66.70, which is 59.5% above the fair price of $27.04.

What is the margin of safety for MXL?+

With a 20% margin of safety applied to the fair price of $27.04, the conservative entry level for MXL is $21.63. At the current market price of $66.70, the stock trades 67.6% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.

How often is MXL's fair price updated?+

We update fair price calculations for MXL daily after market close. The current fair price of $27.04 incorporates the latest market data and sector multiples.

What factors affect MXL's fair price calculation?+

MXL's fair price of $27.04 is derived from DCF analysis (50% weight), relative valuation against Technology peers (30% weight), and analyst consensus (20% weight)., ROE of -27.2%.

Is MXL a good buy right now?+

At $66.70, MXL trades 59.5% above our fair value estimate of $27.04. The stock is currently overvalued. ROE stands at -27.2% (average). Fair Price Index provides valuation data — always do your own research before investing.

Does MXL pay dividends?+

MXL does not currently pay a dividend.

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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.