Casella Waste Valuation
| CWST Stock | USD 110.46 0.33 0.30% |
At this time, the firm appears to be undervalued. Casella Waste Systems shows a prevailing Real Value of $123.07 per share. The current price of the firm is $110.46. Our model approximates the value of Casella Waste Systems from analyzing the firm fundamentals such as Return On Equity of 0.0105, profit margin of 0.01 %, and Current Valuation of 7.82 B as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Casella Waste's valuation include:
Price Book 4.5097 | Enterprise Value | Enterprise Value Ebitda 24.5583 | Price Sales 4.4941 | Forward PE 149.2537 |
Undervalued
Today
Please note that Casella Waste's price fluctuation is very steady at this time. Calculation of the real value of Casella Waste Systems is based on 3 months time horizon. Increasing Casella Waste's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Casella Waste's intrinsic value may or may not be the same as its current market price of 110.46, 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 110.46 | Real 123.07 | Target 116.0 | Hype 110.63 | Naive 111.6 |
The intrinsic value of Casella Waste'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 Casella Waste'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 Casella Waste Systems helps investors to forecast how Casella 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 Casella Waste more accurately as focusing exclusively on Casella Waste's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Casella Waste's intrinsic value based on its ongoing forecasts of Casella Waste's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Casella Waste's closest peers.
Casella Waste Cash |
|
Casella Valuation Trend
Casella Waste's real value is important for investors to make better decisions and a more accurate overall view of Casella Waste's financial worth over time. Using both Casella Waste's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Casella Waste Total Value Analysis
Casella Waste Systems is currently projected to have valuation of 7.82 B with market capitalization of 7 B, debt of 117.36 B, and cash on hands of 47.93 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Casella Waste fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.82 B | 7 B | 117.36 B | 47.93 M |
Casella Waste Investor Information
About 99.0% of the company shares are held by institutions such as insurance companies. The book value of Casella Waste was currently reported as 24.48. The company had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Casella Waste's historical financial statements, Casella Waste Systems may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 295.4 M | 281.4 M |
|
|
Casella Waste Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Casella Waste has an asset utilization ratio of 48.21 percent. This implies that the Company is making $0.48 for each dollar of assets. An increasing asset utilization means that Casella Waste Systems is more efficient with each dollar of assets it utilizes for everyday operations.Casella Waste Ownership Allocation
The majority of Casella Waste Systems outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Casella Waste Systems to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Casella Waste. Please pay attention to any change in the institutional holdings of Casella Waste Systems as this could imply that something significant has changed or is about to change at the company.Casella Waste Profitability Analysis
The company reported the previous year's revenue of 1.56 B. Net Income was 13.54 M with profit before overhead, payroll, taxes, and interest of 529.95 M.About Casella Waste Valuation
The stock valuation mechanism determines Casella Waste's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Casella Waste Systems based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Casella Waste. We calculate exposure to Casella Waste's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Casella Waste's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 529.9 M | 556.4 M | |
| Pretax Profit Margin | 0.01 | 0.01 | |
| Operating Profit Margin | 0.05 | 0.07 | |
| Net Profit Margin | 0.01 | 0.01 | |
| Gross Profit Margin | 0.34 | 0.36 |
Casella Waste Growth Indicators
Investing in growth stocks can be very risky. If the company such as Casella Waste 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 | 59.6 M | |
| Quarterly Earnings Growth Y O Y | -0.683 | |
| Forward Price Earnings | 149.2537 |
Casella Waste Current Valuation Indicators
Casella Waste's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Casella Waste's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Casella Waste, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Casella Waste's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Casella Waste's worth.Additional Tools for Casella Stock Analysis
When running Casella Waste's price analysis, check to measure Casella Waste'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 Casella Waste is operating at the current time. Most of Casella Waste's value examination focuses on studying past and present price action to predict the probability of Casella Waste's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Casella Waste's price. Additionally, you may evaluate how the addition of Casella Waste to your portfolios can decrease your overall portfolio volatility.