Please note that Republic Services' price fluctuation is very steady at this time. Calculation of the real value of Republic Services is based on 3 months time horizon. Increasing Republic Services' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Republic stock is determined by what a typical buyer is willing to pay for full or partial control of Republic Services. Since Republic Services is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Republic Stock. However, Republic Services' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical
Market 232.86
Real 265.04
Hype 232.97
Naive 237.42
The intrinsic value of Republic Services' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Republic Services' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Republic Services helps investors to forecast how Republic stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Republic Services more accurately as focusing exclusively on Republic Services' fundamentals will not take into account other important factors:
Republic Services is presently projected to have takeover price of 85.6 B with market capitalization of 59.52 B, debt of 862 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Republic Services fundamentals before making investing decisions based on enterprise value of the company
About 97.0% of the company shares are owned by institutions such as pension funds. The company had not issued any dividends in recent years. Based on the key indicators related to Republic Services' liquidity, profitability, solvency, and operating efficiency, Republic Services is performing exceptionally good at this time. It has a great probability to report excellent financial results in March.
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Republic Services has an asset utilization ratio of 49.48 percent. This implies that the Company is making USD0.49 for each dollar of assets. An increasing asset utilization means that Republic Services is more efficient with each dollar of assets it utilizes for everyday operations.
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Covid
Republic Services Ownership Allocation
Republic Services owns a total of 324.57 Million outstanding shares. The majority of Republic Services outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Republic Services to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Republic Services. Please pay attention to any change in the institutional holdings of Republic Services as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
Republic Services Profitability Analysis
The company reported the revenue of 16.03 B. Net Income was 2.04 B with profit before overhead, payroll, taxes, and interest of 6.86 B.
About Republic Services Valuation
The stock valuation mechanism determines Republic Services' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Republic Services based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Republic Services. We calculate exposure to Republic Services's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Republic Services's related companies.
When running Republic Services' price analysis, check to measure Republic Services' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Republic Services is operating at the current time. Most of Republic Services' value examination focuses on studying past and present price action to predict the probability of Republic Services' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Republic Services' price. Additionally, you may evaluate how the addition of Republic Services to your portfolios can decrease your overall portfolio volatility.