MMS
Maximus Inc
Price:  
71.73 
USD
Volume:  
328,643.00
United States | IT Services
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Maximus Intrinsic Value

57.10 %
Upside

What is the intrinsic value of Maximus?

As of 2025-07-02, the Intrinsic Value of Maximus Inc (MMS) is 112.70 USD. This Maximus valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 71.73 USD, the upside of Maximus Inc is 57.10%.

The range of the Intrinsic Value is 59.12 - 423.51 USD

Is Maximus undervalued or overvalued?

Based on its market price of 71.73 USD and our intrinsic valuation, Maximus Inc (MMS) is undervalued by 57.10%.

71.73 USD
Stock Price
112.70 USD
Intrinsic Value
Intrinsic Value Details

Maximus Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 59.12 - 423.51 112.70 57.1%
DCF (Growth 10y) 62.58 - 402.93 113.33 58.0%
DCF (EBITDA 5y) 65.35 - 109.92 81.30 13.3%
DCF (EBITDA 10y) 67.77 - 126.94 89.53 24.8%
Fair Value 68.04 - 68.04 68.04 -5.14%
P/E 89.55 - 165.58 128.91 79.7%
EV/EBITDA 79.40 - 129.24 101.39 41.3%
EPV 45.31 - 106.98 76.15 6.2%
DDM - Stable 49.20 - 253.85 151.52 111.2%
DDM - Multi 59.01 - 235.81 94.27 31.4%

Maximus Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 4,041.99
Beta 0.19
Outstanding shares (mil) 56.35
Enterprise Value (mil) 5,426.73
Market risk premium 4.60%
Cost of Equity 7.73%
Cost of Debt 10.63%
WACC 7.79%