Maximus Inc
NYSE:MMS
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Intrinsic Value
The intrinsic value of one MMS stock under the Base Case scenario is 107.08 USD. Compared to the current market price of 87.95 USD, Maximus Inc is Undervalued by 18%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Maximus Inc
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Fundamental Analysis
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Revenue & Expenses Breakdown
Maximus Inc
Balance Sheet Decomposition
Maximus Inc
Current Assets | 1.1B |
Cash & Short-Term Investments | 102.8m |
Receivables | 859.9m |
Other Current Assets | 115.6m |
Non-Current Assets | 2.9B |
PP&E | 173.8m |
Intangibles | 2.6B |
Other Non-Current Assets | 144.5m |
Current Liabilities | 680m |
Accounts Payable | 280.8m |
Accrued Liabilities | 210.3m |
Other Current Liabilities | 188.9m |
Non-Current Liabilities | 1.5B |
Long-Term Debt | 1.1B |
Other Non-Current Liabilities | 400.3m |
Earnings Waterfall
Maximus Inc
Revenue
|
5.3B
USD
|
Cost of Revenue
|
-4B
USD
|
Gross Profit
|
1.2B
USD
|
Operating Expenses
|
-765m
USD
|
Operating Income
|
475.8m
USD
|
Other Expenses
|
-182.3m
USD
|
Net Income
|
293.5m
USD
|
Free Cash Flow Analysis
Maximus Inc
USD | |
Free Cash Flow | USD |
Maximus delivered strong third-quarter results with a revenue increase to $1.31 billion, up 10.6% year-over-year, driven by solid demand across all segments. The U.S. Federal Services segment saw significant growth of 17.0%, contributing to an adjusted operating income margin of 12.6%. Adjusted EPS more than doubled to $1.74. The company raised its fiscal 2024 revenue guidance to $5.25-$5.35 billion and adjusted EPS to $6.00-$6.20. Free cash flow is expected to be between $350 million and $380 million. Maximus continues to focus on sustainable, mid-single-digit organic growth and disciplined capital allocation.
What is Earnings Call?
MMS Profitability Score
Profitability Due Diligence
Maximus Inc's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Maximus Inc's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
MMS Solvency Score
Solvency Due Diligence
Maximus Inc's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
Maximus Inc's solvency score is 50/100. 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 112.2 USD with a low forecast of 111.1 USD and a high forecast of 115.5 USD.
Dividends
Current shareholder yield for MMS is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
Profile
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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.
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The intrinsic value of one MMS stock under the Base Case scenario is 107.08 USD.
Compared to the current market price of 87.95 USD, Maximus Inc is Undervalued by 18%.