Maximus Valuation
| MMS Stock | USD 97.05 2.13 2.24% |
At this time, the firm appears to be overvalued. Maximus secures a last-minute Real Value of $85.77 per share. The latest price of the firm is $97.05. Our model forecasts the value of Maximus from analyzing the firm fundamentals such as Current Valuation of 6.39 B, return on equity of 0.18, and Profit Margin of 0.06 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
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.
The fair value of the Maximus stock is 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. | Historical | Market 97.05 | Real 85.77 | Hype 97.05 | Naive 101.93 |
The intrinsic value of Maximus' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Maximus' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
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: Maximus Total Value Analysis
Maximus is now expected to have company total value of 6.39 B with market capitalization of 5.47 B, debt of 1.44 B, and cash on hands of 222.35 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Maximus fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.39 B | 5.47 B | 1.44 B | 222.35 M |
Maximus Investor Information
About 99.0% of the company shares are owned by institutional investors. The book value of Maximus was now reported as 30.55. The company has Price/Earnings To Growth (PEG) ratio of 2.07. Maximus recorded earning per share (EPS) of 5.51. The entity last dividend was issued on the 13th of February 2026. The firm had 2:1 split on the 1st of July 2013. Based on the key indicators related to Maximus' liquidity, profitability, solvency, and operating efficiency, Maximus is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.Maximus Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Maximus has an asset utilization ratio of 133.46 percent. This implies that the Company is making $1.33 for each dollar of assets. An increasing asset utilization means that Maximus is more efficient with each dollar of assets it utilizes for everyday operations.Maximus Ownership Allocation
The majority of Maximus outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Maximus to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Maximus. Please pay attention to any change in the institutional holdings of Maximus as this could imply that something significant has changed or is about to change at the company.Maximus Profitability Analysis
The company reported the last year's revenue of 5.43 B. Total Income to common stockholders was 319.03 M with profit before taxes, overhead, and interest of 1.33 B.Maximus Past Distributions to stockholders
About Maximus Valuation
The stock valuation mechanism determines Maximus' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Maximus based exclusively on its fundamental and basic technical indicators. 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, and relevant financial multiples and ratios and then compare them to those of Maximus's related companies.Maximus, Inc. provides business process services to government health and human services programs. The company was incorporated in 1975 and is headquartered in Tysons, Virginia. Maximus is traded on New York Stock Exchange in the United States.
A single share of Maximus represents a small ownership stake in the entity. As a stockholder of Maximus, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Maximus Dividends Analysis For Valuation
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 Growth Indicators
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.
| Common Stock Shares Outstanding | 57.9 M | |
| Quarterly Earnings Growth Y O Y | 0.111 | |
| Forward Price Earnings | 18.2482 |
Additional Tools for Maximus Stock Analysis
When running Maximus' price analysis, check to measure Maximus' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Maximus is operating at the current time. Most of Maximus' value examination focuses on studying past and present price action to predict the probability of Maximus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Maximus' price. Additionally, you may evaluate how the addition of Maximus to your portfolios can decrease your overall portfolio volatility.