At this time, the company appears to be undervalued. Waste Management maintains a prevalent Real Value of USD260.62 per share. The last-minute price of the company is USD225.39. Our model calculates the value of Waste Management from examining the company fundamentals such as Profit Margin of 0.12 %, return on asset of 0.0696, and Current Valuation of 115.18 B as well as analyzing its technical indicators and probability of bankruptcy.
Enterprise Value
115.2 B
Price Sales
4.2924
Trailing PE
0.4947
Undervalued
Today 225.39
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 225.39
Real 260.62
Hype 225.3
Naive 228.24
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 is presently projected to have takeover price of 115.18 B with market capitalization of 86.55 B, debt of 16.63 B, and cash on hands of . 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 Management fundamentals before making investing decisions based on enterprise value of the company
About 85.0% of the company shares are owned by institutions such as pension funds. The company had not issued any dividends in recent years. Based on the key indicators related to Waste Management's liquidity, profitability, solvency, and operating efficiency, Waste Management is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Waste Management has an asset utilization ratio of 61.44 percent. This implies that the Company is making USD0.61 for each dollar of assets. An increasing asset utilization means that Waste Management is more efficient with each dollar of assets it utilizes for everyday operations.
Yuan Drop
Covid
Waste Management Ownership Allocation
Waste Management retains a total of 426.35 Million outstanding shares. The majority of Waste Management outstanding shares are owned by institutional investors. These institutions are usually referred to as non-private investors looking to purchase positions in Waste Management to benefit from reduced commissions. Consequently, other corporate entities are subject to a different set of regulations than regular investors in Waste Management. Please pay attention to any change in the institutional holdings of Waste Management 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 Management Profitability Analysis
The company reported the revenue of 20.43 B. Net Income was 2.3 B with profit before overhead, payroll, taxes, and interest of 8.68 B.
About Waste Management Valuation
The stock valuation mechanism determines Waste Management's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Waste Management based exclusively on its fundamental and basic technical indicators. 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.
When running Waste Management's price analysis, check to measure Waste Management'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 Waste Management is operating at the current time. Most of Waste Management's value examination focuses on studying past and present price action to predict the probability of Waste Management's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Waste Management's price. Additionally, you may evaluate how the addition of Waste Management to your portfolios can decrease your overall portfolio volatility.