Waste Management Valuation
| UWS Stock | 211.45 4.40 2.13% |
At this time, the company appears to be undervalued. Waste Management maintains a prevalent Real Value of USD251.63 per share. The last-minute price of the company is USD211.45. Our model calculates the value of Waste Management from examining the company fundamentals such as Price To Book of 9.73 X, ebitda of 5.33 B, and Price To Sales of 3.57 X as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
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.
Waste Management's intrinsic value may or may not be the same as its current market price of 211.45, 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 211.45 | Real 251.63 | Hype 211.45 | Naive 210.72 |
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, news, and other external factors that may influence Waste Management's 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 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 anticipated to have takeover price of 78.06 B with market capitalization of 61.01 B, debt of 14.57 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 Management fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
78.06 B | 61.01 B | 14.57 B |
Waste Management 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 November.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 0.About Waste Management Valuation
The stock valuation mechanism determines Waste Management's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Waste Management 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 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.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.
Additional 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.