Waste Management Valuation
| WM Stock | USD 231.60 0.26 0.11% |
At this time, the company appears to be undervalued. Waste Management maintains a prevalent Real Value of $262.79 per share. The last-minute price of the company is $231.6. Our model calculates the value of Waste Management from examining the company fundamentals such as Current Valuation of 115.95 B, profit margin of 0.10 %, and Return On Asset of 0.0705 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.
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 231.6 | Real 262.79 | Hype 231.6 | Naive 235.5 |
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: About Waste Management Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Waste Management. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Waste Management 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.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 the United States and is traded on New York Stock Exchange. It employs 48500 people.
A single share of Waste Management represents a small ownership stake in the entity. As a stockholder of Waste, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Waste Management Dividends Analysis For Valuation
There are various types of dividends Waste Management can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Waste shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Waste Management directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Waste pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Waste Management by the value of the dividends paid out.
Waste Management Growth Indicators
Investing in growth stocks can be very risky. If the company such as Waste Management does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 403.4 M | |
| Quarterly Earnings Growth Y O Y | -0.207 | |
| Forward Price Earnings | 27.7778 |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Waste Management. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices. To learn how to invest in Waste Stock, please use our How to Invest in Waste Management guide.You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Will Stock sector continue expanding? Could Waste diversify its offerings? Factors like these will boost the valuation of Waste Management. Anticipated expansion of Waste directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Waste Management data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Waste Management's market price often diverges from its book value, the accounting figure shown on Waste's balance sheet. Smart investors calculate Waste Management's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Waste Management's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Waste Management's value and its price as these two are different measures arrived at by different means. Investors typically determine if Waste Management is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Waste Management's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.