Waste Management Valuation

UWS Stock  EUR 188.16  0.00  0.00%   
At this time, the company appears to be undervalued. Waste Management maintains a prevalent Real Value of €219.56 per share. The last-minute price of the company is €188.16. Our model calculates the value of Waste Management from examining the company fundamentals such as EBITDA of 5.33 B, price to sales of 3.58 X, and Price To Book of 9.02 X as well as analyzing its technical indicators and probability of bankruptcy.
Price Book
9.0154
Enterprise Value
98.8 B
Enterprise Value Ebitda
16.2889
Price Sales
3.581
Forward PE
27.1739
Undervalued
Today
188.16
Please note that Waste Management's price fluctuation is very steady at this time. Calculation of the real value of Waste Management is based on 3 months time horizon. Increasing Waste Management's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Waste stock is determined by what a typical buyer is willing to pay for full or partial control of Waste Management. Since Waste Management is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Waste Stock. However, Waste Management's 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  188.16 Real  219.56 Hype  188.11
The real value of Waste Stock, also known as its intrinsic value, is the underlying worth of Waste Management Company, which is reflected in its stock price. It is based on Waste Management's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Waste Management's 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, or news.
169.34
Downside
219.56
Real Value
220.28
Upside
Estimating the potential upside or downside of Waste Management 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 Management more accurately as focusing exclusively on Waste Management's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
187.39188.11188.83
Details

Waste Management Cash

190.95 Million

About Waste Management Valuation

The stock valuation mechanism determines Waste Management's current worth on a weekly basis. Our valuation model uses a comparative analysis of Waste Management. We calculate exposure to Waste Management's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Waste Management's related companies.
Last ReportedProjected for Next Year
Gross Profit10.2 B7.6 B

Waste Management Quarterly Retained Earnings

17.23 Billion

Complementary Tools for Waste Stock analysis

When running Waste Management's price analysis, check to measure Waste Management's 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 Management is operating at the current time. Most of Waste Management's value examination focuses on studying past and present price action to predict the probability of Waste Management's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Waste Management's price. Additionally, you may evaluate how the addition of Waste Management to your portfolios can decrease your overall portfolio volatility.
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Commodity Directory
Find actively traded commodities issued by global exchanges
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Equity Valuation
Check real value of public entities based on technical and fundamental data