Company Valuation: Maximus, Inc.

Data adjusted to current consolidation scope
Fiscal Period: September 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 5,114 3,504 4,539 5,606 5,149 3,058 - -
Change - -31.49% 29.54% 23.5% -8.16% -40.61% - -
Enterprise Value (EV) 5,114 3,504 4,539 5,606 5,149 3,058 3,058 3,058
Change - -31.49% 29.54% 23.5% -8.16% -40.61% 0% 0%
P/E 17.8x 17.6x 28.4x 18.7x 16.6x 8.34x 8.08x 7.09x
PBR - - - - - - - -
PEG - -0.6x -1.4x 0.2x 1.6x 0.3x 2.57x 0.5x
Capitalization / Revenue 1.2x 0.76x 0.93x 1.06x 0.95x 0.59x 0.57x 0.52x
EV / Revenue 0x 0x 0x 0x 0x 0.59x 0.57x 0.52x
EV / EBITDA 0x 0x 0x 0x 0x 4.29x 4.31x 3.79x
EV / EBIT 0x 0x 0x 0x 0x 5.22x 5.26x 4.51x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 4.67 3.29 2.63 4.99 5.51 7.005 7.225 8.24
Distribution rate - - - - - - - -
Net sales 1 4,254 4,631 4,905 5,306 5,431 5,227 5,378 5,834
EBITDA 1 499.2 458.7 444.1 614 701.6 712.8 710.1 807.1
EBIT 1 408.5 325.9 294.8 488.5 528.3 585.6 581.7 678.6
Net income 1 291.2 203.8 161.8 306.9 319 377.7 381.3 433.8
Net Debt - - - - - - - -
Reference price 2 83.20 57.87 74.68 93.16 91.37 58.40 58.40 58.40
Nbr of stocks (in thousands) 61,472 60,551 60,784 60,177 56,350 52,358 - -
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.($)
37.02x6.75x23.95x0.93% 81.27B
38.81x1.29x13.87x0.96% 17.25B
20.17x2.06x10.16x3.65% 14.21B
25.42x2.84x12.15x2.94% 12.21B
24.8x3.46x13.33x2.33% 7.95B
15.55x0.66x9.31x1.38% 7.09B
10.26x1.21x6.44x2.04% 6.12B
21.78x2.35x11.07x-.--% 5.61B
18.89x0.4x9.33x3.94% 5.41B
Average 23.63x 2.34x 12.18x 2.02% 17.46B
Weighted average by Cap. 30.99x 4.39x 17.84x 1.54%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA