Maximus, Inc. (MMS) DCF Valuation
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Maximus, Inc. (MMS) Bundle
Enhance your investment choices with the Maximus, Inc. (MMS) DCF Calculator! Explore genuine Maximus financial data, adjust growth predictions and expenses, and instantly observe how these changes affect the intrinsic value of Maximus, Inc. (MMS).
Discounted Cash Flow (DCF) - (USD MM)
Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 3,461.5 | 4,254.5 | 4,631.0 | 4,904.7 | 5,306.2 | 5,914.5 | 6,592.5 | 7,348.2 | 8,190.5 | 9,129.4 |
Revenue Growth, % | 0 | 22.91 | 8.85 | 5.91 | 8.19 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 |
EBITDA | 396.1 | 502.7 | 464.8 | 456.4 | 488.5 | 612.8 | 683.1 | 761.4 | 848.7 | 945.9 |
EBITDA, % | 11.44 | 11.82 | 10.04 | 9.31 | 9.21 | 10.36 | 10.36 | 10.36 | 10.36 | 10.36 |
Depreciation | 107.0 | 104.3 | 141.7 | 149.3 | .0 | 137.8 | 153.6 | 171.2 | 190.8 | 212.6 |
Depreciation, % | 3.09 | 2.45 | 3.06 | 3.04 | 0 | 2.33 | 2.33 | 2.33 | 2.33 | 2.33 |
EBIT | 289.1 | 398.4 | 323.1 | 307.1 | 488.5 | 475.1 | 529.5 | 590.2 | 657.9 | 733.3 |
EBIT, % | 8.35 | 9.36 | 6.98 | 6.26 | 9.21 | 8.03 | 8.03 | 8.03 | 8.03 | 8.03 |
Total Cash | 71.7 | 135.1 | 40.7 | 65.4 | 183.1 | 129.0 | 143.8 | 160.3 | 178.7 | 199.2 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 788.3 | 840.2 | 809.3 | 843.4 | 879.5 | 1,109.2 | 1,236.3 | 1,378.1 | 1,536.0 | 1,712.1 |
Account Receivables, % | 22.77 | 19.75 | 17.47 | 17.2 | 16.58 | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 |
Inventories | -2.1 | -5.4 | .0 | .0 | .0 | -2.2 | -2.5 | -2.8 | -3.1 | -3.4 |
Inventories, % | -0.05994447 | -0.12723 | 0 | 0 | 0 | -0.03743498 | -0.03743498 | -0.03743498 | -0.03743498 | -0.03743498 |
Accounts Payable | 253.3 | 305.6 | 264.6 | 282.1 | 303.3 | 374.8 | 417.7 | 465.6 | 519.0 | 578.5 |
Accounts Payable, % | 7.32 | 7.18 | 5.71 | 5.75 | 5.72 | 6.34 | 6.34 | 6.34 | 6.34 | 6.34 |
Capital Expenditure | -40.7 | -36.6 | -56.1 | -90.7 | -114.2 | -85.7 | -95.6 | -106.5 | -118.7 | -132.4 |
Capital Expenditure, % | -1.18 | -0.85945 | -1.21 | -1.85 | -2.15 | -1.45 | -1.45 | -1.45 | -1.45 | -1.45 |
Tax Rate, % | 24.5 | 24.5 | 24.5 | 24.5 | 24.5 | 24.5 | 24.5 | 24.5 | 24.5 | 24.5 |
EBITAT | 216.0 | 302.4 | 237.6 | 236.3 | 368.8 | 357.8 | 398.9 | 444.6 | 495.5 | 552.3 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -250.6 | 373.8 | 307.7 | 278.3 | 239.8 | 253.8 | 372.9 | 415.6 | 463.3 | 516.4 |
WACC, % | 9.25 | 9.27 | 9.23 | 9.29 | 9.26 | 9.26 | 9.26 | 9.26 | 9.26 | 9.26 |
PV UFCF | ||||||||||
SUM PV UFCF | 1,520.1 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 527 | |||||||||
Terminal Value | 7,256 | |||||||||
Present Terminal Value | 4,660 | |||||||||
Enterprise Value | 6,180 | |||||||||
Net Debt | -86 | |||||||||
Equity Value | 6,266 | |||||||||
Diluted Shares Outstanding, MM | 61 | |||||||||
Equity Value Per Share | 101.92 |
What You Will Get
- Flexible Forecast Inputs: Adjust key assumptions (growth %, margins, WACC) to explore various scenarios effortlessly.
- Comprehensive Data: Maximus, Inc. (MMS) financial data pre-loaded to facilitate your analysis.
- Automated DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Tailored and Professional: A sleek Excel model designed to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Comprehensive Data: Maximus, Inc.'s (MMS) historical financial statements and detailed projections.
- Customizable Parameters: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Insights: Observe the recalculation of Maximus, Inc.'s (MMS) intrinsic value instantly.
- Intuitive Visualizations: Dashboard graphs illustrate valuation outcomes and essential metrics.
- Designed for Precision: A reliable tool for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the prebuilt Excel template featuring Maximus, Inc. (MMS) data.
- Step 2: Review the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the recalculated results, including Maximus, Inc.'s (MMS) intrinsic value.
- Step 5: Make informed investment choices or create reports based on the outputs.
Why Choose Maximus, Inc. (MMS) Calculator?
- Accuracy: Leveraging real Maximus financial data ensures precise calculations.
- Flexibility: Built to allow users to easily adjust and experiment with various inputs.
- Time-Saving: Eliminate the need to construct a financial model from the ground up.
- Professional-Grade: Crafted with the expertise and usability expected at the executive level.
- User-Friendly: Intuitive interface designed for users of all financial backgrounds.
Who Should Use Maximus, Inc. (MMS)?
- Investors: Gain insights and make informed decisions with a robust analysis of Maximus, Inc. (MMS).
- Financial Analysts: Utilize comprehensive financial models tailored for Maximus, Inc. (MMS) to enhance your reports.
- Consultants: Easily customize presentations or reports featuring Maximus, Inc. (MMS) for your clients.
- Finance Enthusiasts: Explore the intricacies of Maximus, Inc. (MMS) and improve your valuation skills with practical examples.
- Educators and Students: Incorporate Maximus, Inc. (MMS) into your curriculum as a case study for finance education.
What the Template Contains
- Pre-Filled DCF Model: Maximus, Inc.'s (MMS) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Maximus, Inc.'s (MMS) profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
- Financial Statements: Annual and quarterly reports to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results.