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 2,975 -
Change - -31.49% 29.54% 23.5% -8.16% -42.21% -
Enterprise Value (EV) 5,114 3,504 4,539 5,606 5,149 2,975 2,975
Change - -31.49% 29.54% 23.5% -8.16% -42.21% 0%
P/E 17.8x 17.6x 28.4x 18.7x 16.6x 7.62x 7.12x
PBR - - - - - - -
PEG - -0.6x -1.4x 0.2x 1.6x 0.2x 1.02x
Capitalization / Revenue 1.2x 0.76x 0.93x 1.06x 0.95x 0.56x 0.54x
EV / Revenue 0x 0x 0x 0x 0x 0.56x 0.54x
EV / EBITDA 0x 0x 0x 0x 0x 3.97x 3.79x
EV / EBIT 0x 0x 0x 0x 0x 4.8x 4.55x
EV / FCF 0x 0x 0x 0x 0x 6.06x 6.15x
FCF Yield 9.4% 6.67% 4.93% 7.15% 7.11% 16.5% 16.3%
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 56.63 56.63
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
7.62x - - - 2.98B
36.74x6.6x23.81x0.97% 71.87B
38.17x4.48x14.67x1.2% 20.14B
29.05x1.2x12.12x1.13% 14.86B
19.05x2.05x10.14x3.67% 13.81B
25.11x2.82x12.12x2.98% 11.97B
25.75x3.54x13.64x2.27% 7.96B
14.77x0.65x9.26x1.42% 6.73B
18.19x0.4x9.02x3.99% 5.3B
Average 23.83x 2.72x 13.10x 2.2% 17.29B
Weighted average by Cap. 31.03x 4.45x 17.63x 1.61%

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.