Maximus Inc
NYSE:MMS

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Maximus Inc
NYSE:MMS
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Price: 77.57 USD Market Closed
Market Cap: 4.7B USD
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Relative Value

The Relative Value of one MMS stock under the Base Case scenario is 133.48 USD. Compared to the current market price of 77.57 USD, Maximus Inc is Undervalued by 42%.

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
133.48 USD
Undervaluation 42%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
92
vs Industry
67
Median 3Y
1
Median 5Y
1
Industry
2.4
Forward
0.9
vs History
98
vs Industry
28
Median 3Y
20.8
Median 5Y
19.3
Industry
23.2
Forward
16.1
vs History
96
vs Industry
30
Median 3Y
11.7
Median 5Y
12.6
Industry
17.5
vs History
44
vs Industry
10
Median 3Y
42
Median 5Y
20.4
Industry
21.2
vs History
95
vs Industry
36
Median 3Y
2.8
Median 5Y
3
Industry
2.9
vs History
98
vs Industry
58
Median 3Y
1.2
Median 5Y
1.2
Industry
2.4
Forward
1.1
vs History
98
vs Industry
37
Median 3Y
5.7
Median 5Y
5.9
Industry
4.9
vs History
98
vs Industry
31
Median 3Y
11.7
Median 5Y
11.7
Industry
13.1
Forward
9.3
vs History
98
vs Industry
28
Median 3Y
16
Median 5Y
15.3
Industry
16.7
Forward
12.1
vs History
95
vs Industry
24
Median 3Y
16
Median 5Y
15.7
Industry
16.5
vs History
82
vs Industry
15
Median 3Y
18
Median 5Y
18
Industry
19.1
vs History
88
vs Industry
49
Median 3Y
1.6
Median 5Y
1.7
Industry
2.5

Multiples Across Competitors

MMS Competitors Multiples
Maximus Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Maximus Inc
NYSE:MMS
4.7B USD 0.9 15.3 9 11.4
US
Visa Inc
NYSE:V
614.6B USD 17.1 31.6 24.7 25.8
US
Mastercard Inc
NYSE:MA
475.1B USD 17.4 38.6 28.6 30.1
US
Automatic Data Processing Inc
NASDAQ:ADP
119B USD 6.1 30.9 21 23.3
US
Fiserv Inc
NYSE:FI
117B USD 5.8 38.2 15.8 24.4
US
PayPal Holdings Inc
NASDAQ:PYPL
88.5B USD 2.8 20 12.8 15.2
US
Block Inc
NYSE:SQ
53.5B USD 2.2 47.4 27.1 34.3
US
Paychex Inc
NASDAQ:PAYX
50.5B USD 9.4 29.4 21 22.6
NL
Adyen NV
AEX:ADYEN
46.3B EUR 22.7 56 44.8 50.4
US
Fidelity National Information Services Inc
NYSE:FIS
43.1B USD 4.3 30.3 12.1 31.3
ES
Amadeus IT Group SA
MAD:AMS
30B EUR 5 23.7 18.5 18.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Maximus Inc
NYSE:MMS
Average EV/EBITDA: 21.4
9
N/A N/A
US
Visa Inc
NYSE:V
24.7
11%
2.2
US
Mastercard Inc
NYSE:MA
28.6
14%
2
US
Automatic Data Processing Inc
NASDAQ:ADP
21
7%
3
US
F
Fiserv Inc
NYSE:FI
15.8
12%
1.3
US
PayPal Holdings Inc
NASDAQ:PYPL
12.8
8%
1.6
US
Block Inc
NYSE:SQ
27.1
82%
0.3
US
Paychex Inc
NASDAQ:PAYX
21
7%
3
NL
Adyen NV
AEX:ADYEN
44.8
32%
1.4
US
Fidelity National Information Services Inc
NYSE:FIS
12.1
3%
4
ES
Amadeus IT Group SA
MAD:AMS
18.5
10%
1.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Maximus Inc
NYSE:MMS
Average EV/EBIT: 26.1
11.4
N/A N/A
US
Visa Inc
NYSE:V
25.8
11%
2.3
US
Mastercard Inc
NYSE:MA
30.1
14%
2.2
US
Automatic Data Processing Inc
NASDAQ:ADP
23.3
8%
2.9
US
F
Fiserv Inc
NYSE:FI
24.4
25%
1
US
PayPal Holdings Inc
NASDAQ:PYPL
15.2
10%
1.5
US
Block Inc
NYSE:SQ
34.3
94%
0.4
US
Paychex Inc
NASDAQ:PAYX
22.6
7%
3.2
NL
Adyen NV
AEX:ADYEN
50.4
33%
1.5
US
Fidelity National Information Services Inc
NYSE:FIS
31.3
30%
1
ES
Amadeus IT Group SA
MAD:AMS
18.5
14%
1.3