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Maximus Inc
NYSE:MMS

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Maximus Inc
NYSE:MMS
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Price: 82.81 USD 1.23% Market Closed
Updated: May 5, 2024
Section:
 

Relative Value

The Relative Value of one MMS stock under the Base Case scenario is 111.73 USD. Compared to the current market price of 82.81 USD, Maximus Inc is Undervalued by 26%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

MMS Relative Value
Base Case
111.73 USD
Undervaluation 26%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1
P/S
P/S
Price to Sales
1
vs History
73
vs Industry
68
Median 3Y
1
Median 5Y
1.1
Industry
2.3
Forward
1
More Details
27.2
P/E
P/E
Price to Earnings
27.2
vs History
19
vs Industry
25
Median 3Y
21.6
Median 5Y
19.8
Industry
24.3
Forward
19.1
More Details
10.7
P/OCF
P/OCF
Price to OCF
10.7
vs History
82
vs Industry
44
Median 3Y
12.9
Median 5Y
13
Industry
17.2
More Details
42.4
P/FCFE
P/FCFE
Price to FCFE
42.4
vs History
23
vs Industry
16
Median 3Y
24.1
Median 5Y
15.5
Industry
21.8
More Details
2.9
P/B
P/B
Price to Book Value
2.9
vs History
73
vs Industry
38
Median 3Y
3
Median 5Y
3.2
Industry
2.8
More Details
1.2
EV/S
EV/S
Enterprise Value to Sales
1.2
vs History
69
vs Industry
58
Median 3Y
1.3
Median 5Y
1.3
Industry
2.3
Forward
1.2
More Details
5.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.7
vs History
82
vs Industry
37
Median 3Y
6.1
Median 5Y
6.2
Industry
4.8
More Details
13.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
13.1
vs History
26
vs Industry
31
Median 3Y
12.9
Median 5Y
12.1
Industry
13.4
Forward
10.6
More Details
18.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
18.8
vs History
20
vs Industry
26
Median 3Y
17.9
Median 5Y
15.6
Industry
17
Forward
14.3
More Details
13.1
EV/OCF
EV/OCF
Enterprise Value to OCF
13.1
vs History
66
vs Industry
36
Median 3Y
16.3
Median 5Y
14.6
Industry
15.8
More Details
16.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
16.5
vs History
52
vs Industry
30
Median 3Y
18.2
Median 5Y
16.5
Industry
18.7
More Details
1.7
EV/IC
EV/IC
Enterprise Value to IC
1.7
vs History
65
vs Industry
51
Median 3Y
1.7
Median 5Y
1.8
Industry
2.4
More Details

Multiples Across Competitors

MMS Competitors Multiples
Maximus Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Maximus Inc
NYSE:MMS
5.1B USD 1 27.2 13.1 18.8
US
Visa Inc
NYSE:V
536.7B USD 15.7 29.6 22.6 23.6
US
Mastercard Inc
NYSE:MA
413B USD 16.1 34.9 26.4 27.9
US
Automatic Data Processing Inc
NASDAQ:ADP
99.1B USD 5.2 26.8 18.1 20.2
US
Fiserv Inc
NASDAQ:FISV
71.7B USD 3.9 29.6 12.8 23.1
US
PayPal Holdings Inc
NASDAQ:PYPL
69.2B USD 2.3 15.9 10.4 12.5
US
Block Inc
NYSE:SQ
42.8B USD 2 4 377.9 51.9 107.5
US
Paychex Inc
NASDAQ:PAYX
43.2B USD 8.3 26 18.2 19.7
US
Fidelity National Information Services Inc
NYSE:FIS
41.2B USD 4.2 -6.2 13.8 37
NL
Adyen NV
AEX:ADYEN
35.8B EUR 19.2 51.3 36.1 40.7
US
Global Payments Inc
NYSE:GPN
29B USD 3 29.4 11 19.9

See Also

Summary
MMS intrinsic value, competitors valuation, and company profile.
DCF Valuation
MMS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MMS stock valuation using valuation multiples.
Wall Street Estimates
MMS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MMS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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