Maximus Inc Dossier
Valuation
How Intrinsic Value compares with model outputs
Intrinsic Value $91.79median of 6 methods · middle span $81-$229based on filings through 30 Jun 2026
Market Price $53.53Price as of 1 Oct 2026
Valuation methods vs. Market Price
$0$100$200$300$400$500
DCF
$267.40
DNI
$228.92
P/S
$80.57◇ $360.16
P/E
$96.52◇ $212.05
P/B
$71.15◇ $126.20
PEG
$87.06
$0$100$200$300$400$500
Market Price ($53.53) Intrinsic Value ($91.79) peer-implied value
Company vs. peer median Members
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Assumptions
| Parameter | Value |
|---|---|
| Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 5.2% (near-term consensus, capped) · years 2–5: 9.3%/yr (balance of the path). | 8.5% per year |
Years 6–10: glide to demonstrated growthPer-year ratesYr 68.9%Yr 78.5%Yr 88.1%Yr 97.8%Yr 107.4% | 9.3% → 7.4% |
Years 11–20: glide to long-run ratePer-year ratesYr 116.9%Yr 126.5%Yr 136.1%Yr 145.6%Yr 155.2%Yr 164.7%Yr 174.3%Yr 183.9%Yr 193.4%Yr 203.0% | 7.4% → 3.0% |
| Beyond year 20: terminal growthPerpetual long-run rate | 3.0% |
| Historical EPS growth (multi-year median)median of 3 windows (5/6/7y) | 7.4% |
| Discount rate (cost of equity) | 8.2% |
| Volatility vs market (adjusted beta) | 0.73 |
Valuation Detail Members
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Assumptions Sandbox Members
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Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.