MMS Valuation

Maximus Inc

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88.800

-0.18(-0.202%)1D

Overview
Forecast
Valuation
Earnings

MMS Relative Valuation

MMS's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, MMS is overvalued; if below, it's undervalued.

Historical Valuation

Maximus Inc (MMS) is now in the Undervalued zone, suggesting that its current forward PE ratio of 12.03 is considered Undervalued compared with the five-year average of 16.59. The fair price of Maximus Inc (MMS) is between 97.38 to 143.81 according to relative valuation methord. Compared to the current price of 88.80 USD , Maximus Inc is Undervalued By 8.81%.

Relative Value

Fair Zone

97.38-143.81

Current Price：88.80

8.81%

Undervalued

12.03

Trailing

Forward

9.39

EV/EBITDA

Maximus Inc. (MMS) has a current EV/EBITDA of 9.39. The 5-year average EV/EBITDA is 11.40. The thresholds are as follows: Strongly Undervalued below 7.59, Undervalued between 7.59 and 9.49, Fairly Valued between 13.31 and 9.49, Overvalued between 13.31 and 15.22, and Strongly Overvalued above 15.22. The current Forward EV/EBITDA of 9.39 falls within the Undervalued range.

11.55

EV/EBIT

Maximus Inc. (MMS) has a current EV/EBIT of 11.55. The 5-year average EV/EBIT is 15.11. The thresholds are as follows: Strongly Undervalued below 8.61, Undervalued between 8.61 and 11.86, Fairly Valued between 18.36 and 11.86, Overvalued between 18.36 and 21.61, and Strongly Overvalued above 21.61. The current Forward EV/EBIT of 11.55 falls within the Undervalued range.

0.89

Maximus Inc. (MMS) has a current PS of 0.89. The 5-year average PS is 0.99. The thresholds are as follows: Strongly Undervalued below 0.63, Undervalued between 0.63 and 0.81, Fairly Valued between 1.17 and 0.81, Overvalued between 1.17 and 1.35, and Strongly Overvalued above 1.35. The current Forward PS of 0.89 falls within the Historic Trend Line -Fairly Valued range.

10.85

P/OCF

Maximus Inc. (MMS) has a current P/OCF of 10.85. The 5-year average P/OCF is 11.32. The thresholds are as follows: Strongly Undervalued below 0.45, Undervalued between 0.45 and 5.89, Fairly Valued between 16.76 and 5.89, Overvalued between 16.76 and 22.20, and Strongly Overvalued above 22.20. The current Forward P/OCF of 10.85 falls within the Historic Trend Line -Fairly Valued range.

13.09

P/FCF

Maximus Inc. (MMS) has a current P/FCF of 13.09. The 5-year average P/FCF is 13.79. The thresholds are as follows: Strongly Undervalued below 0.28, Undervalued between 0.28 and 7.03, Fairly Valued between 20.54 and 7.03, Overvalued between 20.54 and 27.30, and Strongly Overvalued above 27.30. The current Forward P/FCF of 13.09 falls within the Historic Trend Line -Fairly Valued range.

Maximus Inc (MMS) has a current Price-to-Book (P/B) ratio of 2.83. Compared to its 3-year average P/B ratio of 2.78 , the current P/B ratio is approximately 1.55% higher. Relative to its 5-year average P/B ratio of 3.02, the current P/B ratio is about -6.31% higher. Maximus Inc (MMS) has a Forward Free Cash Flow (FCF) yield of approximately -2.87%. Compared to its 3-year average FCF yield of 5.01%, the current FCF yield is approximately -157.24% lower. Relative to its 5-year average FCF yield of 5.88% , the current FCF yield is about -148.74% lower.

2.83

P/B

Median3y

2.78

Median5y

3.02

-2.87

FCF Yield

Median3y

5.01

Median5y

5.88

Competitors Valuation Multiple

The average P/S ratio for MMS's competitors is 1.85, providing a benchmark for relative valuation. Maximus Inc Corp (MMS) exhibits a P/S ratio of 0.89, which is -51.75% above the industry average. Given its robust revenue growth of 2.55%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Laureate Education Inc

2.60

4.99%

4.53B

Performance Decomposition

Market capitalization of MMS decreased by 4.68% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 6.83 to 7.86.

The secondary factor is the Revenue Growth, contributed 2.55%to the performance.

Overall, the performance of MMS in the past 1 year is driven by Margin Expansion. Which is more sustainable.

2.55%

1.31B → 1.35B

Revenue Growth

15.08%

6.83 → 7.86

Margin Expansion

-22.31%

21.28 → 16.53

P/E Change

-4.68%