Maximus Stock Valuation

MMS -  USA Stock  

USD 89.39  0.39  0.44%

How much is Maximus worth today? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Maximus, is its stock price multiplied by the total number of shares outstanding, calculating Maximus' enterprise value requires a different approach. It uses Maximus' balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
As of 08/02/2021, Free Cash Flow is likely to drop to about 220 M. In addition to that, Enterprise Value is likely to drop to about 4.5 B.
Maximus secures a last-minute Real Value of $96.31 per share. The latest price of the firm is $89.39. At this time, the firm appears to be undervalued. Our model forecasts the value of Maximus from analyzing the firm fundamentals such as Current Valuation of 6 B, return on equity of 21.75 %, and Profit Margin of 7.31 % as well as examining its technical indicators and Probability Of Bankruptcy. In general, we recommend buying undervalued stocks and selling overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.

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Maximus Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Maximus's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Undervalued
Today
89.39
2nd of August 2021
Share
Please note that Maximus' price fluctuation is very steady at this time. Calculation of the real value of Maximus is based on 3 months time horizon. Increasing Maximus' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Maximus is useful when determining the fair value of the Maximus stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Maximus. Since Maximus is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Maximus Stock. However, Maximus' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
96.31
Real Value
97.62
Upside
Estimating the potential upside or downside of Maximus helps investors to forecast how Maximus stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Maximus more accurately as focusing exclusively on Maximus' fundamentals will not take into account other important factors:
Earnings
Estimates (2)
LowProjected EPSHigh
4.334.344.35
Details
Hype
Prediction
LowEstimated ValueHigh
87.6488.9590.26
Details
Potential
Annual Dividend
LowIncome Per ShareHigh
0.450.460.46
Details
3 Analysts
Consensus
LowTarget PriceHigh
95.00103.33110.00
Details
Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. Some money managers use Maximus' intrinsic value based on its ongoing forecasts of Maximus' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by look to relative valuation against Maximus' closest peers. When choosing a valuation method Maximus, make sure it is appropriate for the firm given its current financial situation and market classification. If more than one is valuation category is appropriate, we suggest using both methods to arrive at a better estimate.

Maximus Valuation Drivers Correlation

Many accounts on the financial statements of Maximus are highly interrelated and sometimes correlated. Consequently, when conducting Maximus's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of Maximus
Click cells to compare fundamentals

Maximus Market Cap

Maximus is regarded second in market capitalization category among related companies. Market capitalization of Specialty Business Services industry is now estimated at about 19.52 Billion. Maximus totals roughly 5.42 Billion in market capitalization claiming about 28% of equities listed under Specialty Business Services industry.
Capitalization  Valuation  Revenue  Total debt  Workforce

Maximus Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Maximus's current stock value. Our valuation model uses many indicators to compare Maximus value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Maximus competition to find correlations between indicators driving Maximus's intrinsic value. More Info.
Maximus is regarded third in price to earning category among related companies. It is considered to be number one stock in last dividend paid category among related companies creating about  0.06  of Last Dividend Paid per Price to Earning. The ratio of Price to Earning to Last Dividend Paid for Maximus is roughly  17.91 

About Maximus Valuation

The equity valuation mechanism determines the current worth of Maximus on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Maximus. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Maximus based exclusively on its fundamental and basic technical indicators. By analyzing Maximus's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Maximus's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Maximus. We calculate exposure to Maximus's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Maximus's related companies.
Last ReportedProjected for 2021
Gross Profit817.7 M707.4 M
Profit Margin 0.06  0.06 
Maximus, Inc. provides business process services to government health and human services programs worldwide. The company was founded in 1975 and is headquartered in Reston, Virginia. Maximus operates under Specialty Business Services classification in the United States and is traded on New York Stock Exchange. It employs 34000 people.

Maximus Quarterly Enterprise Value

5.54 BillionShare

Maximus Dividends Analysis For Valuation

Maximus Dividend Yield is relatively stable at the moment as compared to the past year. Maximus reported last year Dividend Yield of 0.0184. As of 08/02/2021, Dividends per Basic Common Share is likely to grow to 1.39, while Payment of Dividends and Other Cash Distributions is likely to drop (64.8 M). . Maximus Accumulated Retained Earnings Deficit are relatively stable at the moment as compared to the past year. Maximus reported last year Accumulated Retained Earnings Deficit of 886.07 Million. As of 08/02/2021, Price to Earnings Ratio is likely to grow to 24.18, while Earning Before Interest and Taxes EBIT is likely to drop slightly above 309.3 M.
Last ReportedProjected for 2021
Payment of Dividends and Other Cash Distributions-63.1 M-64.8 M
Dividend Yield 0.0184  0.0198 
Dividends per Basic Common Share 1.29  1.39 
There are various types of dividends Maximus can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Maximus shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Maximus directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Maximus pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Maximus by the value of the dividends paid out.

Maximus Valuation Growth Rates

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Maximus does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Quick Ratio1.46
Earnings Quarterly Growth191.60%
Revenue Growth17.30%
Payout Ratio25.57%
Enterprise Value To Ebitda13.22
Earnings Growth200.00%
Enterprise Value To Revenue1.61

Maximus Current Valuation Indicators

Valuation refers to the process of determining the present value of Maximus and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Maximus we look at many different elements of the entity such as Maximus's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Additionally, see Stocks Correlation. Note that the Maximus information on this page should be used as a complementary analysis to other Maximus' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

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The market value of Maximus is measured differently than its book value, which is the value of Maximus that is recorded on the company's balance sheet. Investors also form their own opinion of Maximus' value that differs from its market value or its book value, called intrinsic value, which is Maximus' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Maximus' market value can be influenced by many factors that don't directly affect Maximus underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Maximus' value and its price as these two are different measures arrived at by different means. Investors typically determine Maximus value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Maximus' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.