Maximus Valuation
MMS Stock | USD 75.99 0.69 0.92% |
At this time, the firm appears to be undervalued. Maximus secures a last-minute Real Value of $79.52 per share. The latest price of the firm is $75.99. Our model forecasts the value of Maximus from analyzing the firm fundamentals such as Current Valuation of 5.49 B, return on equity of 0.17, and Profit Margin of 0.06 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Maximus' valuation include:
Price Book 2.3856 | Enterprise Value | Enterprise Value Ebitda 8.9346 | Price Sales 0.8193 | Forward PE 18.2482 |
Undervalued
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 75.99 | Real 79.52 | Target 102.0 | Hype 76.02 | Naive 76.13 |
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, 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 looking to relative value analysis against Maximus' closest peers.
Maximus Cash |
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Maximus Valuation Trend
Maximus' real value is important for investors to make better decisions and a more accurate overall view of Maximus' financial worth over time. Using both Maximus' enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Maximus Revenue by Product
Maximus Total Value Analysis
Maximus is now expected to have company total value of 5.49 B with market capitalization of 4.3 B, debt of 97.22 M, and cash on hands of 40.66 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 companyTakeover Price | Market Cap | Debt Obligations | Cash |
5.49 B | 4.3 B | 97.22 M | 40.66 M |
Maximus Investor Information
About 100.0% of the company shares are owned by institutional investors. The book value of Maximus was now reported as 30.1. The company has Price/Earnings To Growth (PEG) ratio of 2.07. Maximus last dividend was issued on the 15th of November 2024. The entity 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 performing exceptionally good at this time. It has a great probability to report excellent financial results in March.Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Operating Profit Margin | 0.11 | 0.0921 |
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Total Cash From Operating Activities | 622.2 M | 592.5 M |
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Operating Income | 589.9 M | 561.8 M |
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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 128.43 percent. This implies that the Company is making $1.28 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
Maximus maintains a total of 57.12 Million outstanding shares. 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. Also note that almost four hundred eleven thousand two hundred ninety-four invesors are currently shorting Maximus expressing very little confidence in its future performance.Maximus Profitability Analysis
The company reported the last year's revenue of 5.31 B. Total Income to common stockholders was 306.91 M with profit before taxes, overhead, and interest of 1.24 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.Last Reported | Projected for Next Year | ||
Gross Profit | 1.4 B | 1.5 B | |
Pretax Profit Margin | 0.09 | 0.11 | |
Operating Profit Margin | 0.09 | 0.11 | |
Net Profit Margin | 0.07 | 0.07 | |
Gross Profit Margin | 0.27 | 0.29 |
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
At this time, Maximus' Dividend Payout Ratio is comparatively stable compared to the past year. Dividend Paid And Capex Coverage Ratio is likely to gain to 2.71 in 2025, despite the fact that Dividends Paid is likely to grow to (79.6 M). . At this time, Maximus' Retained Earnings are comparatively stable compared to the past year. Retained Earnings Total Equity is likely to gain to about 1.2 B in 2025, whereas Earnings Yield is likely to drop 0.04 in 2025.
Last Reported | Projected for Next Year | ||
Dividends Paid | -83.8 M | -79.6 M | |
Dividend Yield | 0.01 | 0.01 | |
Dividend Payout Ratio | 0.27 | 0.45 | |
Dividend Paid And Capex Coverage Ratio | 2.48 | 2.71 |
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 | 61.5 M | |
Quarterly Earnings Growth Y O Y | 1.92 | |
Forward Price Earnings | 18.2482 |
Maximus Current Valuation Indicators
Maximus' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Maximus' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Maximus, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Maximus' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Maximus' worth.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.