The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Price target range & 52-week position
Bear$63.87Fair value$113.86Bull$157.98
FairClose
52-week traded range
52W low $53.7652W high $98.93
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
Maximus Inc. closed at $56.92, 50.0% below the consensus fair value of $113.86 drawn from 9 valuation models.
Financial DNA score 77/100 — Strong. P/E of 10.3x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
$125.52
+120.5%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
$63.87
+12.2%
√(22.5 × EPS × BVPS)
EPS=5.51, BVPS=32.9
P/E Fair Value
$110.20
+93.6%
EPS × 20x (sector P/E)
EPS=5.51, Sector P/E=20x
Peter Lynch (PEG)
$120.06
+110.9%
EPS × Growth% (PEG = 1 is fair)
EPS=5.51, g=21.8%
EV/EBITDA
$157.98
+177.6%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=569.96M
Dividend Discount (DDM)
$64.85
+13.9%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=1.2, r=10%, g=8%
Book Value (P/B)
$101.42
+78.2%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=32.9, ROE=18.3%, g=6%, r=10%
Reverse DCF
$56.92
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -1.9% | Historical: 21.8%
Margin of Safety
$74.90
+31.6%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=99.86, MoS=25%
Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.
Educational data only. Not a recommendation to buy, sell or hold any security.