Discounted Cash Flow
Maximus, Inc.
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2016 | $2.4b | $178.4m | $180.0m | 7.4% | $2.71 |
| 2017 | $2.5b (2.0%) | $209.4m (17.4%) | $337.2m (87.3%) | 8.5% (15.1%) | $3.19 (17.7%) |
| 2018 | $2.4b (-2.4%) | $220.8m (5.4%) | $323.5m (-4.1%) | 9.2% (8.0%) | $3.37 (5.6%) |
| 2019 | $2.9b (20.7%) | $240.8m (9.1%) | $356.7m (10.3%) | 8.3% (-9.6%) | $3.73 (10.7%) |
| 2020 | $3.5b (19.9%) | $214.5m (-10.9%) | $244.6m (-31.4%) | 6.2% (-25.7%) | $3.40 (-8.8%) |
| 2021 | $4.3b (22.9%) | $291.2m (35.8%) | $517.3m (111.5%) | 6.8% (10.5%) | $4.69 (37.9%) |
| 2022 | $4.6b (8.9%) | $203.8m (-30.0%) | $233.7m (-54.8%) | 4.4% (-35.7%) | $3.30 (-29.6%) |
| 2023 | $4.9b (5.9%) | $161.8m (-20.6%) | $223.6m (-4.3%) | 3.3% (-25.1%) | $2.65 (-19.7%) |
| 2024 | $5.3b (8.2%) | $306.9m (89.7%) | $401.1m (79.3%) | 5.8% (75.3%) | $5.03 (89.8%) |
| 2025 | $5.4b (2.4%) | $319.0m (3.9%) | $366.2m (-8.7%) | 5.9% (1.6%) | $5.56 (10.5%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.