Waste Connections Valuation
| UI51 Stock | 181.85 0.45 0.25% |
At this time, the company appears to be fairly valued. Waste Connections maintains a prevalent Real Value of USD179.59 per share. The last-minute price of the company is USD181.85. Our model calculates the value of Waste Connections from examining the company fundamentals such as Price To Book of 5.15 X, price to sales of 5.16 X, and EBITDA of 1.75 B as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Waste Connections' price fluctuation is very steady at this time. Calculation of the real value of Waste Connections is based on 3 months time horizon. Increasing Waste Connections' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Waste Connections' intrinsic value may or may not be the same as its current market price of 181.85, 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 181.85 | Real 179.59 | Hype 181.4 | Naive 180.18 |
The intrinsic value of Waste Connections' 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 Waste Connections' 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 Waste Connections helps investors to forecast how Waste 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 Waste Connections more accurately as focusing exclusively on Waste Connections' fundamentals will not take into account other important factors: Waste Connections Total Value Analysis
Waste Connections is at this time anticipated to have takeover price of 40.18 B with market capitalization of 30.61 B, debt of 5.04 B, 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 Waste Connections fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
40.18 B | 30.61 B | 5.04 B |
Waste Connections Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Waste implies not a very effective usage of assets in December.Waste Connections Profitability Analysis
The company reported the revenue of 6.15 B. Net Income was 618.05 M with profit before overhead, payroll, taxes, and interest of 0.About Waste Connections Valuation
The stock valuation mechanism determines Waste Connections' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Waste Connections based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Waste Connections. We calculate exposure to Waste Connections's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Waste Connections's related companies.8 Steps to conduct Waste Connections' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Waste Connections' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Waste Connections' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Waste Connections' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Waste Connections' revenue streams: Identify Waste Connections' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Waste Connections' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Waste Connections' growth potential: Evaluate Waste Connections' management, business model, and growth potential.
- Determine Waste Connections' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Waste Connections' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Waste Stock Analysis
When running Waste Connections' price analysis, check to measure Waste Connections' 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 Waste Connections is operating at the current time. Most of Waste Connections' value examination focuses on studying past and present price action to predict the probability of Waste Connections' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Waste Connections' price. Additionally, you may evaluate how the addition of Waste Connections to your portfolios can decrease your overall portfolio volatility.