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Valoración de DCF de Maximus, Inc. (MMS)
US | Industrials | Specialty Business Services | NYSE
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- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
- ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
Maximus, Inc. (MMS) Bundle
¡Mejore sus opciones de inversión con la calculadora DCF de Maximus, Inc. (MMS)! Explore los datos financieros de Maximus genuinos, ajuste las predicciones y gastos de crecimiento, y observe instantáneamente cómo estos cambios afectan el valor intrínseco de 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.