Company Valuation: Maximus, Inc.

Data adjusted to current consolidation scope
Fiscal Period: September 2021 2022 2023 2024 2025 2026 2027
Market Cap 1 5,114 3,504 4,539 5,606 5,149 2,929 -
Change - -31.49% 29.54% 23.5% -8.16% -43.11% -
Enterprise Value (EV) 5,114 3,504 4,539 5,606 5,149 2,929 2,929
Change - -31.49% 29.54% 23.5% -8.16% -43.11% 0%
P/E 17.8x 17.6x 28.4x 18.7x 16.6x 7.5x 7.01x
PBR - - - - - - -
PEG - -0.6x -1.4x 0.2x 1.6x 0.2x 1x
Capitalization / Revenue 1.2x 0.76x 0.93x 1.06x 0.95x 0.55x 0.53x
EV / Revenue 0x 0x 0x 0x 0x 0.55x 0.53x
EV / EBITDA 0x 0x 0x 0x 0x 3.91x 3.74x
EV / EBIT 0x 0x 0x 0x 0x 4.73x 4.48x
EV / FCF 0x 0x 0x 0x 0x 5.96x 6.06x
FCF Yield 9.4% 6.67% 4.93% 7.15% 7.11% 16.8% 16.5%
Dividend per Share 2 - - - - - - -
Rate of return - - - - - - -
EPS 2 4.67 3.29 2.63 4.99 5.51 7.435 7.955
Distribution rate - - - - - - -
Net sales 1 4,254 4,631 4,905 5,306 5,431 5,296 5,551
EBITDA 1 499.2 458.7 444.1 614 701.6 749.5 784
EBIT 1 408.5 325.9 294.8 488.5 528.3 619.9 653.6
Net income 1 291.2 203.8 161.8 306.9 319 404.4 427.6
Net Debt - - - - - - -
Reference price 2 83.20 57.87 74.68 93.16 91.37 55.75 55.75
Nbr of stocks (in thousands) 61,472 60,551 60,784 60,177 56,350 52,540 -
Announcement Date 11/18/21 11/21/22 11/15/23 11/20/24 11/20/25 - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
7.5x - - - 2.93B
37.1x6.66x24.03x0.96% 72.56B
38.93x4.66x15.22x1.15% 21.02B
29.52x1.21x12.3x1.11% 15.1B
19.05x2.04x10.1x3.67% 13.82B
25.15x2.83x12.14x2.98% 11.93B
26.75x3.66x14.11x2.18% 8.24B
15.21x0.66x9.47x1.38% 6.93B
18.14x0.39x8.88x4.05% 5.22B
Average 24.15x 2.76x 13.28x 2.19% 17.53B
Weighted average by Cap. 31.45x 4.51x 17.84x 1.59%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  4. Valuation Maximus, Inc.