MM

Maximus IncNYSE MMS Stock Report

Last reporting period 30 Jun, 2024

Updated 29 Oct, 2024

Last price

Market cap $B

5.524

Middle

Exchange

XNYS - New York Stock Exchange, Inc

View Section: Eyestock Rating

Maximus Fair Value

MM

The fair market value of MMS stock is 97.58 USD. Relative to the market price of 87.15 USD Maximus is undervalued by 12%

Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.

Fair Relative Value

Undervalued 12%
97.58 USD
MMS Fair Value
87.15 USD
Market price of MMS

Maximus Valuation

Current MMS share ticker price is 87.15 USD.

The fair value level of 97.58 USD can be considered as an effective entry point for long-term investors to start investing in MMS stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.

Price chart is not available

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 12% lower its fair value

Min value

Current price is 2% higher its minimum value

Max value

Current price is 53% lower its maximum value

29.10.2024

Market price:

* Eyestock is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on eyestock.io represent a recommendation to buy or sell a security.

MMS stock is undervalued

It means the current price may concern as a Moderate Risk Entry Point

Maximus Inc Stock Valuation Calculator

How do we value a stock?

As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.

1

Maximum P/E over 5 years

27.64

2

Median P/E over 5 years

20.25

3

Minimum P/E over 5 years

17.68

4

Earning per share (last 12 months)

4.82 USD

Maximum value

1

x

4

=

133.23 USD

Fair value

2

x

4

=

97.58 USD

Minimum value

3

x

4

=

85.19 USD

Maximus Inc price metrics

3.1

Annual return (geometric mean)

28.27

Risk (standard deviation) of returns

β

0.78

Beta (volatility compared to market)

It means that MMS stock is less volatile than the broader market

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View Section: Profitability