Maximus Valuation
Is MMS * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of MMS * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: MMS * (MX$1412.67) is trading below our estimate of fair value (MX$2295.38)
Significantly Below Fair Value: MMS * is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for MMS *?
Other financial metrics that can be useful for relative valuation.
What is MMS *'s n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | US$5.23b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 1.3x |
Enterprise Value/EBITDA | 12.9x |
PEG Ratio | 1.2x |
Price to Earnings Ratio vs Peers
How does MMS *'s PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 15.7x | ||
G Genpact | 9x | -5.8% | US$5.8b |
TEP Teleperformance | 9.7x | 12.7% | €5.9b |
EXLS ExlService Holdings | 28x | 13.3% | US$5.1b |
CNXC Concentrix | 15.9x | 34.5% | US$4.1b |
MMS * Maximus | 22.3x | 18.4% | Mex$5.2b |
Price-To-Earnings vs Peers: MMS * is expensive based on its Price-To-Earnings Ratio (22.3x) compared to the peer average (15.8x).
Price to Earnings Ratio vs Industry
How does MMS *'s PE Ratio compare vs other companies in the Global Professional Services Industry?
Price-To-Earnings vs Industry: MMS * is expensive based on its Price-To-Earnings Ratio (22.3x) compared to the Global Professional Services industry average (20.6x).
Price to Earnings Ratio vs Fair Ratio
What is MMS *'s PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PE Ratio | 22.3x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate MMS *'s Price-To-Earnings Fair Ratio for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.