Republic Services Valuation
| RPU Stock | EUR 213.20 0.90 0.42% |
At this time, the company appears to be undervalued. Republic Services holds a recent Real Value of €249.85 per share. The prevailing price of the company is €213.2. Our model determines the value of Republic Services from analyzing the company fundamentals such as Shares Outstanding of 316.04 M, return on equity of 0.16, and Operating Margin of 0.18 % as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Republic Services' price fluctuation is very steady at this time. Calculation of the real value of Republic Services is based on 3 months time horizon. Increasing Republic Services' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Republic stock is determined by what a typical buyer is willing to pay for full or partial control of Republic Services. Since Republic Services is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Republic Stock. However, Republic Services' 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 213.2 | Real 249.85 | Hype 213.2 | Naive 210.92 |
The real value of Republic Stock, also known as its intrinsic value, is the underlying worth of Republic Services Company, which is reflected in its stock price. It is based on Republic Services' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Republic Services' 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 Republic Services helps investors to forecast how Republic 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 Republic Services more accurately as focusing exclusively on Republic Services' fundamentals will not take into account other important factors: Republic Services Total Value Analysis
Republic Services is at this time estimated to have takeover price of 52.01 B with market capitalization of 38.31 B, debt of 11.33 B, and cash on hands of 34 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 Republic Services fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
52.01 B | 38.31 B | 11.33 B | 34 M |
Republic Services Investor Information
About 95.0% of the company shares are owned by institutional investors. The book value of Republic Services was at this time reported as 30.64. The company last dividend was issued on the 31st of March 2023. Based on the key indicators related to Republic Services' liquidity, profitability, solvency, and operating efficiency, Republic Services is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Republic Services Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Republic Services has an asset utilization ratio of 46.51 percent. This implies that the Company is making €0.47 for each dollar of assets. An increasing asset utilization means that Republic Services is more efficient with each dollar of assets it utilizes for everyday operations.Republic Services Ownership Allocation
Republic Services owns a total of 316.04 Million outstanding shares. The majority of Republic Services outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Republic Services to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Republic Services. Please pay attention to any change in the institutional holdings of Republic Services 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 maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Republic Services Profitability Analysis
The company reported the revenue of 13.51 B. Net Income was 1.49 B with profit before overhead, payroll, taxes, and interest of 5.46 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Republic Services' 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 Republic Services and how it compares across the competition.
About Republic Services Valuation
The stock valuation mechanism determines Republic Services' current worth on a weekly basis. Our valuation model uses a comparative analysis of Republic Services. We calculate exposure to Republic Services's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Republic Services's related companies.Republic Services, Inc., together with its subsidiaries, provides non-hazardous solid waste collection, transfer, disposal, recycling, and environmental services in the United States. The company was incorporated in 1996 and is based in Phoenix, Arizona. REPUBLIC SERVIC operates under Waste Management classification in Germany and is traded on Frankfurt Stock Exchange. It employs 35000 people.
8 Steps to conduct Republic Services' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Republic Services' 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 Republic Services' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Republic Services' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Republic Services' revenue streams: Identify Republic Services' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Republic Services' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Republic Services' growth potential: Evaluate Republic Services' management, business model, and growth potential.
- Determine Republic Services' 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 Republic Services' 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 Republic Stock analysis
When running Republic Services' price analysis, check to measure Republic Services' 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 Republic Services is operating at the current time. Most of Republic Services' value examination focuses on studying past and present price action to predict the probability of Republic Services' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Republic Services' price. Additionally, you may evaluate how the addition of Republic Services to your portfolios can decrease your overall portfolio volatility.
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