Waste Management Valuation
| WAST Stock | 22.94 0.69 3.10% |
At this time, the company appears to be fairly valued. Waste Management CDR maintains a prevalent Real Value of USD22.22 per share. The last-minute price of the company is USD22.94. Our model calculates the value of Waste Management CDR from examining the company fundamentals such as Revenue of 25.2 B, price to book of 9.67 X, and Current Valuation of 163.91 B as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 9.6668 | Enterprise Value 163.9 B | Enterprise Value Ebitda 16.6429 | Price Sales 3.8398 | Forward PE 29.1545 |
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 CDR 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.
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 22.94 | Real 22.22 | Hype 22.94 | Naive 22.73 |
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 CDR 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 Cash |
|
About Waste Management Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Waste Management CDR. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Waste Management CDR based exclusively on its fundamental and basic technical indicators. By analyzing Waste Management's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Waste Management's intrinsic value. 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 10.2 B | 9.4 B |
Waste Management Quarterly Retained Earnings |
|
Other Information on Investing in Waste Stock
Waste Management financial ratios help investors to determine whether Waste Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Waste with respect to the benefits of owning Waste Management security.