Maximus, Inc.
Bear Case (25th pct.)
70.9% vs price
Base Case (Median)
108.4% vs price
Bull Case (75th pct.)
137.5% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $107.64 | 90.9% | High (40%) |
| PE Comparable | $131.22 | 132.7% | Medium (25%) |
| Growth Trajectory DCF | $136.66 | 142.3% | Medium (20%) |
| Graham Number | $66.64 | 18.2% | High (80%) |
| EV/EBITDA | $117.52 | 108.4% | Medium (20%) |
| EV/FCF | $150.92 | 167.6% | Medium (20%) |
| Earnings Power Value | $85.09 | 50.9% | High (70%) |
Based on 7 out of 8 methods, MMS appears undervalued at the current price of $56.39. The base case fair value of $117.52 implies 108.4% 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.