Waste Management Stock Current Valuation
| WM Stock | USD 228.46 1.01 0.44% |
Valuation analysis of Waste Management helps investors to measure Waste Management's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of the 28th of November 2024, Enterprise Value is likely to grow to about 23.5 B, while Enterprise Value Over EBITDA is likely to drop 11.58. Fundamental drivers impacting Waste Management's valuation include:
Price Book 11.4414 | Enterprise Value 107.7 B | Enterprise Value Ebitda 17.6878 | Price Sales 4.2875 | Forward PE 28.2486 |
Overvalued
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 228.46 | Real 172.03 | Target 179.56 | Hype 228.28 | Naive 226.89 |
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 Company Current Valuation Analysis
Waste Management's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Waste Management Current Valuation | 107.73 B |
Most of Waste Management's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Waste Management is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Waste Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Waste Management is extremely important. It helps to project a fair market value of Waste Stock properly, considering its historical fundamentals such as Current Valuation. Since Waste Management's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Waste Management's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Waste Management's interrelated accounts and indicators.
Click cells to compare fundamentals
Waste Current Valuation Historical Pattern
Today, most investors in Waste Management Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Waste Management's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Waste Management current valuation as a starting point in their analysis.
Waste Management Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Waste Management has a Current Valuation of 107.73 B. This is much higher than that of the Commercial Services & Supplies sector and significantly higher than that of the Industrials industry. The current valuation for all United States stocks is significantly lower than that of the firm.
Waste Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Waste Management's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Waste Management could also be used in its relative valuation, which is a method of valuing Waste Management by comparing valuation metrics of similar companies.Waste Management is currently under evaluation in current valuation category among its peers.
Waste Management ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Waste Management's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Waste Management's managers, analysts, and investors.Environmental | Governance | Social |
Waste Fundamentals
| Return On Equity | 0.35 | ||||
| Return On Asset | 0.0795 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 107.73 B | ||||
| Shares Outstanding | 401.37 M | ||||
| Shares Owned By Insiders | 0.21 % | ||||
| Shares Owned By Institutions | 83.59 % | ||||
| Number Of Shares Shorted | 3.04 M | ||||
| Price To Earning | 30.57 X | ||||
| Price To Book | 11.44 X | ||||
| Price To Sales | 4.29 X | ||||
| Revenue | 20.43 B | ||||
| Gross Profit | 7.4 B | ||||
| EBITDA | 5.72 B | ||||
| Net Income | 2.28 B | ||||
| Cash And Equivalents | 351 M | ||||
| Cash Per Share | 0.33 X | ||||
| Total Debt | 16.23 B | ||||
| Debt To Equity | 2.00 % | ||||
| Current Ratio | 0.85 X | ||||
| Book Value Per Share | 19.88 X | ||||
| Cash Flow From Operations | 4.72 B | ||||
| Short Ratio | 2.12 X | ||||
| Earnings Per Share | 6.56 X | ||||
| Price To Earnings To Growth | 2.43 X | ||||
| Target Price | 230.45 | ||||
| Number Of Employees | 48 K | ||||
| Beta | 0.75 | ||||
| Market Capitalization | 91.7 B | ||||
| Total Asset | 32.82 B | ||||
| Retained Earnings | 14.33 B | ||||
| Working Capital | (422 M) | ||||
| Current Asset | 2.35 B | ||||
| Current Liabilities | 2.51 B | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 1.79 % | ||||
| Net Asset | 32.82 B | ||||
| Last Dividend Paid | 2.95 |
About Waste Management Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Waste Management's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Waste Management using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Waste Management based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectCheck out Waste Management Piotroski F Score and Waste Management Altman Z Score analysis. To learn how to invest in Waste Stock, please use our How to Invest in Waste Management guide.You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Environmental & Facilities Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Waste Management. If investors know Waste will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Waste Management listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.153 | Dividend Share 2.95 | Earnings Share 6.56 | Revenue Per Share 53.245 | Quarterly Revenue Growth 0.079 |
The market value of Waste Management is measured differently than its book value, which is the value of Waste that is recorded on the company's balance sheet. Investors also form their own opinion of Waste Management's value that differs from its market value or its book value, called intrinsic value, which is Waste Management's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Waste Management's market value can be influenced by many factors that don't directly affect Waste Management's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic 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.