Waste Management Valuation
| UWS Stock | EUR 205.60 2.45 1.21% |
At this time, the company appears to be fairly valued. Waste Management maintains a prevalent Real Value of €204.73 per share. The last-minute price of the company is €205.6. Our model calculates the value of Waste Management from examining the company fundamentals such as Profit Margin of 0.11 %, return on asset of 0.0709, and Current Valuation of 78.07 B as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
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 205.6 | Real 204.73 | Hype 205.6 |
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.
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: Waste Management Total Value Analysis
Waste Management is at this time estimated to have takeover price of 78.07 B with market capitalization of 57.02 B, debt of 14.57 B, and cash on hands of 2.25 B. 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 Management fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
78.07 B | 57.02 B | 14.57 B | 2.25 B |
Waste Management Investor Information
About 83.0% of the company outstanding shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.61. Waste Management recorded earning per share (EPS) of 5.08. The entity last dividend was issued on the 9th of March 2023. Based on the key indicators related to Waste Management's liquidity, profitability, solvency, and operating efficiency, Waste Management is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Waste Management Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Waste Management has an asset utilization ratio of 62.8 percent. This implies that the Company is making €0.63 for each dollar of assets. An increasing asset utilization means that Waste Management is more efficient with each dollar of assets it utilizes for everyday operations.Waste Management Ownership Allocation
Waste Management retains a total of 408.15 Million outstanding shares. The majority of Waste Management outstanding shares are owned by institutional investors. These institutions are usually referred to as non-private investors looking to purchase positions in Waste Management to benefit from reduced commissions. Consequently, other corporate entities are subject to a different set of regulations than regular investors in Waste Management. Please pay attention to any change in the institutional holdings of Waste Management 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 shows, if the real value of the company is less than the current market value, you may not be able to make money on it.Waste Management Profitability Analysis
The company reported the revenue of 19.7 B. Net Income was 2.24 B with profit before overhead, payroll, taxes, and interest of 7.4 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Waste Management's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Waste Management and how it compares across the competition.
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.Waste Management, Inc., through its subsidiaries, provides waste management environmental services to residential, commercial, industrial, and municipal customers in North America. Waste Management, Inc. was incorporated in 1987 and is headquartered in Houston, Texas. WASTE MANAGEMENT operates under Waste Management classification in Germany and is traded on Frankfurt Stock Exchange. It employs 43700 people.
8 Steps to conduct Waste Management's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Waste Management's 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 Management's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Waste Management's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Waste Management's revenue streams: Identify Waste Management's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Waste Management's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Waste Management's growth potential: Evaluate Waste Management's management, business model, and growth potential.
- Determine Waste Management's 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 Management's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
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.
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