Casella Waste Valuation
| WA3 Stock | EUR 101.75 1.55 1.50% |
At this time, the firm appears to be fairly valued. Casella Waste Systems shows a prevailing Real Value of €100.47 per share. The current price of the firm is €101.75. Our model approximates the value of Casella Waste Systems from analyzing the firm fundamentals such as Current Valuation of 4.66 B, profit margin of 0.05 %, and Return On Equity of 0.12 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Casella Waste's price fluctuation is very steady at this time. Calculation of the real value of Casella Waste Systems is based on 3 months time horizon. Increasing Casella Waste'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 Casella stock is determined by what a typical buyer is willing to pay for full or partial control of Casella Waste Systems. Since Casella Waste is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Casella Stock. However, Casella Waste'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 101.75 | Real 100.47 | Hype 101.75 | Naive 93.44 |
The real value of Casella Stock, also known as its intrinsic value, is the underlying worth of Casella Waste Systems Company, which is reflected in its stock price. It is based on Casella Waste's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Casella Waste'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 Casella Waste Systems helps investors to forecast how Casella 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 Casella Waste more accurately as focusing exclusively on Casella Waste's fundamentals will not take into account other important factors: Casella Waste Total Value Analysis
Casella Waste Systems is at this time estimated to have takeover price of 4.66 B with market capitalization of 3.79 B, debt of 585.01 M, and cash on hands of 3.16 M. 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 Casella Waste fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.66 B | 3.79 B | 585.01 M | 3.16 M |
Casella Waste Investor Information
About 99.0% of the company outstanding shares are owned by institutional investors. The company had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Casella Waste's historical financial statements, Casella Waste Systems is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Casella Waste Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Casella Waste has an asset utilization ratio of 74.87 percent. This implies that the Company is making €0.75 for each dollar of assets. An increasing asset utilization means that Casella Waste Systems is more efficient with each dollar of assets it utilizes for everyday operations.Casella Waste Ownership Allocation
Casella Waste Systems retains a total of 50.72 Million outstanding shares. The majority of Casella Waste Systems outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Casella Waste Systems to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Casella Waste. Please pay attention to any change in the institutional holdings of Casella Waste Systems as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.Casella Waste Profitability Analysis
The company reported the revenue of 1.09 B. Net Income was 53.08 M with profit before overhead, payroll, taxes, and interest of 361.97 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Casella Waste'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 Casella Waste and how it compares across the competition.
About Casella Waste Valuation
The stock valuation mechanism determines Casella Waste's current worth on a weekly basis. Our valuation model uses a comparative analysis of Casella Waste. We calculate exposure to Casella Waste's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Casella Waste's related companies.Casella Waste Systems, Inc., together with its subsidiaries, operates as a vertically integrated solid waste services company in the northeastern United States. Casella Waste Systems, Inc. was founded in 1975 and is headquartered in Rutland, Vermont. CASELLA WASTE operates under Waste Management classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2300 people.
8 Steps to conduct Casella Waste's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Casella Waste'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 Casella Waste's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Casella Waste's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Casella Waste's revenue streams: Identify Casella Waste's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Casella Waste's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Casella Waste's growth potential: Evaluate Casella Waste's management, business model, and growth potential.
- Determine Casella Waste'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 Casella Waste'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 Casella Stock analysis
When running Casella Waste's price analysis, check to measure Casella Waste'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 Casella Waste is operating at the current time. Most of Casella Waste's value examination focuses on studying past and present price action to predict the probability of Casella Waste's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Casella Waste's price. Additionally, you may evaluate how the addition of Casella Waste to your portfolios can decrease your overall portfolio volatility.
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