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 3,327 -
Change - -31.49% 29.54% 23.5% -8.16% -35.37% -
Enterprise Value (EV) 5,114 3,504 4,539 5,606 5,149 3,327 3,327
Change - -31.49% 29.54% 23.5% -8.16% -35.37% 0%
P/E 17.8x 17.6x 28.4x 18.7x 16.6x 8.52x 7.96x
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 4.44x 4.24x
EV / EBIT 0x 0x 0x 0x 0x 5.37x 5.09x
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 63.33 63.33
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.($)
8.52x - - - 3.33B
37.12x6.77x24.08x0.93% 81.49B
39.56x4.44x15.22x1.15% 20.69B
34.24x1.35x13.57x0.99% 16.85B
20.53x2.15x10.57x3.5% 14.64B
25.2x2.84x12.18x2.97% 12.05B
25.02x3.49x13.43x2.31% 7.93B
15.07x0.65x9.34x1.41% 6.88B
10.09x1.15x6.09x2.09% 6.07B
19.25x0.41x9.49x3.87% 5.46B
Average 23.46x 2.58x 12.66x 2.14% 17.54B
Weighted average by Cap. 31.48x 4.49x 17.82x 1.54%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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