Waste Connections Valuation
| UI51 Stock | EUR 182.30 2.65 1.43% |
At this time, the company appears to be fairly valued. Waste Connections maintains a prevalent Real Value of €180.48 per share. The last-minute price of the company is €182.3. Our model calculates the value of Waste Connections from examining the company fundamentals such as Profit Margin of 0.12 %, current valuation of 40.18 B, and Return On Asset of 0.0101 as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Waste Connections' price fluctuation is very steady at this time. Calculation of the real value of Waste Connections is based on 3 months time horizon. Increasing Waste Connections' 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 Connections. Since Waste Connections is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Waste Stock. However, Waste Connections' 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 182.3 | Real 180.48 | Hype 182.3 | Naive 183.79 |
The real value of Waste Stock, also known as its intrinsic value, is the underlying worth of Waste Connections Company, which is reflected in its stock price. It is based on Waste Connections' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Waste Connections' 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 Waste Connections 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 Connections more accurately as focusing exclusively on Waste Connections' fundamentals will not take into account other important factors: Waste Connections Total Value Analysis
Waste Connections is at this time forecasted to have takeover price of 40.18 B with market capitalization of 32.55 B, debt of 6.89 B, and cash on hands of 224.98 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 Waste Connections fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
40.18 B | 32.55 B | 6.89 B | 224.98 M |
Waste Connections Investor Information
About 91.0% of the company outstanding shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.5. Waste Connections last dividend was issued on the 28th of February 2023. The entity had 3:2 split on the 15th of November 2010. Based on the key indicators related to Waste Connections' liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, Waste Connections is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Waste Connections Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Waste Connections has an asset utilization ratio of 42.09 percent. This implies that the Company is making €0.42 for each dollar of assets. An increasing asset utilization means that Waste Connections is more efficient with each dollar of assets it utilizes for everyday operations.Waste Connections Ownership Allocation
Waste Connections retains a total of 257.22 Million outstanding shares. The majority of Waste Connections outstanding shares are owned by institutional investors. These institutions are usually referred to as non-private investors looking to purchase positions in Waste Connections to benefit from reduced commissions. Consequently, other corporate entities are subject to a different set of regulations than regular investors in Waste Connections. Please pay attention to any change in the institutional holdings of Waste Connections as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.Waste Connections Profitability Analysis
The company reported the revenue of 7.21 B. Net Income was 835.66 M with profit before overhead, payroll, taxes, and interest of 2.88 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Waste Connections' 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 Waste Connections and how it compares across the competition.
About Waste Connections Valuation
The stock valuation mechanism determines Waste Connections' current worth on a weekly basis. Our valuation model uses a comparative analysis of Waste Connections. We calculate exposure to Waste Connections's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Waste Connections's related companies.Waste Connections, Inc., a solid waste services company, provides waste collection, transfer, disposal, and recycling services in the United States and Canada. Waste Connections, Inc. was founded in 1997 and is based in Vaughan, Canada. Waste Connections is traded on Frankfurt Stock Exchange in Germany.
8 Steps to conduct Waste Connections' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Waste Connections' 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 Connections' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Waste Connections' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Waste Connections' revenue streams: Identify Waste Connections' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Waste Connections' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Waste Connections' growth potential: Evaluate Waste Connections' management, business model, and growth potential.
- Determine Waste Connections' 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 Connections' 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 Waste Stock analysis
When running Waste Connections' price analysis, check to measure Waste Connections' 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 Connections is operating at the current time. Most of Waste Connections' value examination focuses on studying past and present price action to predict the probability of Waste Connections' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Waste Connections' price. Additionally, you may evaluate how the addition of Waste Connections to your portfolios can decrease your overall portfolio volatility.
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