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 3,319 -
Change - -31.49% 29.54% 23.5% -8.16% -35.54% -
Enterprise Value (EV) 5,114 3,504 4,539 5,606 5,149 3,319 3,319
Change - -31.49% 29.54% 23.5% -8.16% -35.54% 0%
P/E 17.8x 17.6x 28.4x 18.7x 16.6x 8.5x 7.94x
PBR - - - - - - -
PEG - -0.6x -1.4x 0.2x 1.6x 0.2x 1.14x
Capitalization / Revenue 1.2x 0.76x 0.93x 1.06x 0.95x 0.63x 0.6x
EV / Revenue 0x 0x 0x 0x 0x 0.63x 0.6x
EV / EBITDA 0x 0x 0x 0x 0x 4.43x 4.23x
EV / EBIT 0x 0x 0x 0x 0x 5.35x 5.08x
EV / FCF - - - - - - -
FCF Yield - - - - - - -
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 63.17 63.17
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.($)
8.5x - - - 3.32B
44.3x7.91x28.56x0.81% 86.64B
41.03x4.74x15.48x1.11% 21.46B
31.26x1.3x13x1.04% 16.05B
20.62x2.26x11.19x3.4% 14.78B
25.19x2.83x12.16x2.97% 11.89B
23.93x3.36x12.91x2.42% 7.47B
15.45x0.67x9.61x1.36% 7.04B
10.35x1.18x6.24x2.04% 6.22B
45.82x2.07x16.16x0.45% 5.45B
Average 26.64x 2.92x 13.92x 1.73% 18.03B
Weighted average by Cap. 35.79x 5.22x 20.43x 1.35%

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.