Maximus Inc
NYSE:MMS

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Maximus Inc
NYSE:MMS
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Price: 74.83 USD -7.08% Market Closed
Market Cap: 4.5B USD
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Intrinsic Value

The intrinsic value of one MMS stock under the Base Case scenario is 106.6 USD. Compared to the current market price of 74.83 USD, Maximus Inc is Undervalued by 30%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

MMS Intrinsic Value
106.6 USD
Undervaluation 30%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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Maximus Inc

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

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?
Fundamental Scores

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.

Positive Free Cash Flow
Positive Gross Profit
Positive 3-Year Average ROE
Positive 3-Years Revenue Growth
52/100
Profitability
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.

High Altman Z-Score
Low D/E
Long-Term Solvency
Short-Term Solvency
50/100
Solvency
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

Wall Street analysts forecast MMS stock price to rise over the next 12 months.

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.

Lowest
Price Target
111.1 USD
48% Upside
Average
Price Target
112.2 USD
50% Upside
Highest
Price Target
115.5 USD
54% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

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?

Shareholder Yield
Dividend Yield
Lowest
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Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

MMS Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Profile

Maximus Inc Logo
Maximus Inc

Country

United States of America

Industry

Technology

Market Cap

4.5B USD

Dividend Yield

1.6%

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

VIRGINIA
Reston
1891 Metro Center Dr
+17032518500.0
www.maximus.com

IPO

1997-06-13

Employees

35 800

Officers

President, CEO & Director
Mr. Bruce L. Caswell
CFO & Treasurer
Mr. David W. Mutryn
General Manager of Health Services U.S.
Ms. Ilene R. Baylinson
Principal Accounting Officer, Senior VP & Corporate Controller
Ms. Theresa D. Golinvaux
Chief Technology Officer
Mr. Mike Raker
Chief Digital & Information Officer (CDIO)
Mr. Derrick Pledger
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Senior Vice President of Global Ethics & Compliance
Ms. Julia Bailey
General Counsel, Chief Legal Officer & Corporate Secretary
Mr. John T. Martinez
Vice President of Communications & Public Relations
Ms. Eileen Cassidy Rivera
Senior Vice President of Corporate Development & Strategic Planning
Mr. Jericho Seguin
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See Also

Discover More
What is the Intrinsic Value of one MMS stock?

The intrinsic value of one MMS stock under the Base Case scenario is 106.6 USD.

Is MMS stock undervalued or overvalued?

Compared to the current market price of 74.83 USD, Maximus Inc is Undervalued by 30%.

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