Maximus Inc
NYSE:MMS
Intrinsic Value
MAXIMUS, Inc. engages in the operation of government and human services programs. [ Read More ]
The intrinsic value of one MMS stock under the Base Case scenario is 87.08 USD. Compared to the current market price of 80.63 USD, Maximus Inc is Undervalued by 7%.
Valuation Backtest
Maximus Inc
Run backtest to discover the historical profit from buying and selling MMS stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Maximus Inc
Current Assets | 1.1B |
Cash & Short-Term Investments | 104.2m |
Receivables | 876.3m |
Other Current Assets | 129.2m |
Non-Current Assets | 2.9B |
PP&E | 189.9m |
Intangibles | 2.6B |
Other Non-Current Assets | 130.6m |
Current Liabilities | 658.4m |
Accounts Payable | 267.6m |
Accrued Liabilities | 164.4m |
Other Current Liabilities | 226.4m |
Non-Current Liabilities | 1.6B |
Long-Term Debt | 1.2B |
Other Non-Current Liabilities | 418.4m |
Earnings Waterfall
Maximus Inc
Revenue
|
5B
USD
|
Cost of Revenue
|
-3.9B
USD
|
Gross Profit
|
1.1B
USD
|
Operating Expenses
|
-756.4m
USD
|
Operating Income
|
327.5m
USD
|
Other Expenses
|
-141.6m
USD
|
Net Income
|
185.9m
USD
|
Free Cash Flow Analysis
Maximus Inc
MMS Profitability Score
Profitability Due Diligence
Maximus Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Maximus Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
MMS Solvency Score
Solvency Due Diligence
Maximus Inc's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Score
Maximus Inc's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MMS Price Targets Summary
Maximus Inc
According to Wall Street analysts, the average 1-year price target for MMS is 104.55 USD with a low forecast of 101 USD and a high forecast of 110.25 USD.
Ownership
MMS Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
MMS Price
Maximus Inc
Average Annual Return | 1.85% |
Standard Deviation of Annual Returns | 7.73% |
Max Drawdown | -40% |
Market Capitalization | 4.9B USD |
Shares Outstanding | 61 030 000 |
Percentage of Shares Shorted | 1.89% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
MAXIMUS, Inc. engages in the operation of government and human services programs. The company is headquartered in Reston, Virginia and currently employs 35,800 full-time employees. The firm operates through three segments: U.S. Services, U.S. Federal Services, and Outside the U.S. The U.S. Services segment provides a variety of BPS, such as program administration, appeals and assessments, and related consulting work for United States state and local government programs. Its U.S. Federal Services Segment provides program administration, appeals and assessment services and technology solutions, including system and software development and maintenance services, for various United States federal civilian programs. Its Outside the U.S. Segment provides BPS solutions for governments and commercial clients in geographies beyond the United States, including health and disability assessments, program administration for employment services and other job seeker-related services.
Contact
IPO
Employees
Officers
The intrinsic value of one MMS stock under the Base Case scenario is 87.08 USD.
Compared to the current market price of 80.63 USD, Maximus Inc is Undervalued by 7%.