Maximus Valuation
| MMY Stock | EUR 63.00 2.50 4.13% |
At this time, the firm appears to be overvalued. Maximus secures a last-minute Real Value of €56.73 per share. The latest price of the firm is €63.0. Our model forecasts the value of Maximus from analyzing the firm fundamentals such as Profit Margin of 0.07 %, current valuation of 4.72 B, and Return On Equity of 0.22 as well as examining its technical indicators and probability of bankruptcy.
Price Book 2.3525 | Enterprise Value 4.7 B | Enterprise Value Ebitda 7.7342 | Price Sales 0.6498 | Forward PE 25.4453 |
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 63.0 | Real 56.73 | Hype 63.0 | Naive 65.17 |
The real value of Maximus Stock, also known as its intrinsic value, is the underlying worth of Maximus Company, which is reflected in its stock price. It is based on Maximus' financial performance, growth prospects, management team, or industry conditions. 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, or news.
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 Cash |
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Maximus Total Value Analysis
Maximus is now estimated to have takeover price of 4.72 B with market capitalization of 3.49 B, debt of 52.68 M, and cash on hands of 46.8 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Maximus fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.72 B | 3.49 B | 52.68 M | 46.8 M |
Maximus Investor Information
About 98.0% of the company shares are owned by institutional investors. The book value of Maximus was now reported as 26.75. The company has Price/Earnings To Growth (PEG) ratio of 2.08. Maximus recorded earning per share (EPS) of 5.49. 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 March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 359.4 M | 493.8 M |
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| Operating Income | 368.9 M | 607.5 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 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 Profitability Analysis
Based on Maximus' profitability indicators, Maximus may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Maximus' ability to earn profits and add value for shareholders.Net Income | First Reported 2017-03-31 | Previous Quarter 75.3 M | Current Value 93.9 M | Quarterly Volatility 19.1 M |
For Maximus profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Maximus to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Maximus utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Maximus's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Maximus over time as well as its relative position and ranking within its peers.
Maximus Earnings per Share Projection vs Actual
By analyzing Maximus' earnings estimates, investors can diagnose different trends across Maximus' analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Maximus is based on EPS before non-recurring items and includes expenses related to employee stock options.Maximus Ownership Allocation
Maximus holds a total of 54.55 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. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.Maximus Profitability Analysis
The company reported the revenue of 5.43 B. Net Income was 319.03 M with profit before overhead, payroll, taxes, and interest of 1.35 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Maximus' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Maximus and how it compares across the competition.
About Maximus Valuation
The stock valuation mechanism determines Maximus' current worth on a weekly basis. Our 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 | 1.5 B | 881.5 M |
Maximus Quarterly Retained Earnings |
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Complementary 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.
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