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Maximus Inc
NYSE:MMS

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Maximus Inc
NYSE:MMS
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Price: 65.47 USD -0.12% Market Closed
Market Cap: $3.6B

P/B

2.1
Current
27%
Cheaper
vs 3-y average of 2.8

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
2.1
=
Market Cap
$4B
/
Total Equity
$1.7B

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
2.1
=
Market Cap
$4B
/
Total Equity
$1.7B

Valuation Scenarios

Maximus Inc is trading below its 3-year average

If P/B returns to its 3-Year Average (2.8), the stock would be worth $89.25 (36% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+162%
Average Upside
64%
Scenario P/B Value Implied Price Upside/Downside
Current Multiple 2.1 $65.47
0%
3-Year Average 2.8 $89.25
+36%
5-Year Average 2.9 $89.98
+37%
Industry Average 5.4 $171.54
+162%
Country Average 2.5 $79.25
+21%

Forward P/B
Today’s price vs future total equity

Not enough data available to calculate forward P/B

Peer Comparison

All Multiples
P/B
P/E
All Countries
Close
Market Cap P/B P/E
US
Maximus Inc
NYSE:MMS
3.6B USD 2.1 9.6
US
Visa Inc
NYSE:V
590.4B USD 15.2 28.7
US
Mastercard Inc
NYSE:MA
450.7B USD 58.3 30.1
US
Automatic Data Processing Inc
NASDAQ:ADP
79.2B USD 12.4 18.7
US
PayPal Holdings Inc
NASDAQ:PYPL
46.4B USD 2.3 8.9
NL
Adyen NV
AEX:ADYEN
30.8B EUR 5.8 28.9
US
Fiserv Inc
NASDAQ:FISV
32.5B USD 1.3 9.3
US
Paychex Inc
NASDAQ:PAYX
32.2B USD 8 19.7
ES
Amadeus IT Group SA
MAD:AMS
21.5B EUR 4.5 16.3
US
Fidelity National Information Services Inc
NYSE:FIS
23.5B USD 1.7 61.5
US
Fleetcor Technologies Inc
NYSE:CPAY
21.4B USD 5.6 20.2

Market Distribution

In line with most companies in the United States of America
Percentile
44rd
Based on 10 946 companies
44rd percentile
2.1
Low
0 — 1.5
Typical Range
1.5 — 4.8
High
4.8 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 1.5
Median 2.5
70th Percentile 4.8
Max 147 580.5

Maximus Inc
Glance View

Maximus Inc., established in 1975, has woven itself into the fabric of government operations globally by acting as a bridge between public policy and administrative execution. Initially gaining traction as a consulting venture, Maximus honed its expertise in human services, eventually blossoming into a leader in providing business process management, consulting, and technology solutions. The company operates primarily in the arenas of health and human services, tapping into an ever-growing demand from government agencies seeking to improve program efficiency, accessibility, and accountability. By focusing on program administration, case management, and citizen engagement, Maximus ensures that healthcare and various social services are delivered effectively, maximizing both government spending and citizen satisfaction. This stronghold in health and human services underscores its contract-based model, where the company procures long-term agreements with government clients, ensuring a steady revenue stream. The core of Maximus’s business model revolves around its ability to navigate complex regulatory environments and deliver tailored solutions. Its expertise particularly shines in its interpretation of intricate policy landscapes, using this knowledge to offer program management services that streamline government operations. By leveraging technology, Maximus also brings innovation to traditional services; its digital transformation initiatives enable governments to provide services more efficiently and with greater transparency, ultimately bolstering public trust and engagement. Revenue flows from these projects typically stem from both fixed-price contracts and performance-based arrangements, where success is measured against predefined metrics, further accentuating Maximus’s commitment to delivering tangible outcomes. Through this combination of consulting prowess and technological integration, Maximus not only aids public institutions in achieving their objectives but has also firmly established itself as a pivotal player in the public sector outsourcing industry.

MMS Intrinsic Value
119.08 USD
Undervaluation 45%
Intrinsic Value
Price $65.47
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