SMXT - NASDAQ

Solarmax Technology Inc. Common Stock

Solarmax Technology Inc. Common Stock

SMXTยทNASDAQ

$0.92

-0.87%
EnergySolar

SolarMax Technology, Inc., through its subsidiaries, operates as an integrated solar energy company in the United States and China. The company engages in the sale and installation of photovoltaic and battery backup systems; financing the sale of photovoltaic and battery backup systems; sale of LED systems; and identifying and procuring solar farm projects for resale to third parties, as well as provision of engineering, procuring, and construction services for solar farm projects. It serves residential, commercial, and government customers. The Company was incorporated in 2008 and is based in Riverside, California.

StatementsValue Model

At a Glance

Live Snapshot
Market Cap$50.00M
EPS-0.7900
P/E Ratio-1.17
Earnings Date11/14/2025
Solarmax Technology Inc. Common Stock

Solarmax Technology Inc. Common Stock Fair Value Envelope

SMXT ยท NASDAQ

Our analysis suggests that SMXT has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $0.9208, this represents a potential HIDDEN relative to our calculated worth for Solarmax Technology Inc. Common Stock.

HIDDEN
Intrinsic Value
Current Price: $0.9208

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value-$7.9M
+ Cash & Equivalents$786.3K
Firm Value-$7.1M
- Debt$34.8M
Equity Value-$41.9M
/ Shares Outstanding54,302,949B
DCF Value-$1
OVERVALUED BY 184%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
-$4.6M
-$2.3M
-$1.1M
-$570.6K
-$285.3K
-$142.7K
-$71.3K
-$35.7K
-$17.8K
-$8.9K
Maintenance CapEx
-$0
-$0
-$0
-$0
-$0
-$0
-$0
-$0
-$0
-$0
Owner Earnings
-$4.6M
-$2.3M
-$1.1M
-$570.6K
-$285.3K
-$142.7K
-$71.3K
-$35.7K
-$17.8K
-$8.9K
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
-$4.2M
-$2.0M
-$906.0K
-$419.4K
-$194.2K
-$89.9K
-$41.6K
-$19.3K
-$8.9K
-$4.1K
Terminal Value represents 0.0% of Enterprise Value
Negative Owner Earnings
This company generates negative free cash flow. Consider adjusting maintenance CapEx percentage or check the financial data.

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