Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
MAXIMUS, INC.
Bear Case (25th pct.)
67.5% vs price
Base Case (Median)
111.2% vs price
Bull Case (75th pct.)
197.4% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $111.22 | 111.2% | High (40%) |
| PE Comparable | $172.34 | 227.3% | Medium (25%) |
| Growth Trajectory DCF | $190.87 | 262.5% | Medium (20%) |
| Graham Number | $69.20 | 31.4% | Low (10%) |
| EV/EBITDA | $84.84 | 61.1% | Medium (20%) |
| EV/FCF | $140.82 | 167.5% | Medium (20%) |
| Earnings Power Value | $91.57 | 73.9% | Medium (50%) |
Based on 7 out of 7 methods, MMS appears undervalued at the current price of $52.65. The base case fair value of $111.22 implies 111.2% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.