Waste Management Valuation

WM -- USA Stock  

USD 113.86  0.87  0.76%

Waste Management maintains prevalent Real Value of $115.54 per share. The last-minute price of the organization is $113.86. At this time the organization appears to be fairly valued. This module calculates value of Waste Management from examining the organization fundamentals such as Current Valuation of 62.77B, Return On Asset of 7.27% and Profit Margin of 11.49% as well as analyzing its technical indicators and Probability Of Bankruptcy. In general, we encourage to purchase undervalued securities and to sell overvalued securities since at some point equities prices and their ongoing real values will grow together.
Fairly Valued
September 20, 2019
113.86
Market Value
112.30
Downside
115.54
Real Value
118.78
Upside
Waste Management is very steady asset. Calculation of real value of Waste Management is based on 3 months time horizon. Increasing Waste Management time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.

Valuation Drivers Correlation

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Waste Management Valuation Data Drivers
Net Income Per Employee    Enterprise Value    Market Capitalization    

Waste Management Market Cap

Waste Management is rated third in market capitalization category among related companies. Market capitalization of Waste Management industry is at this time estimated at about 130.78 Billion. Waste Management totals roughly 48.67 Billion in market capitalization claiming about 37% of Waste Management industry.
Capitalization  Revenue  Workforce  Valuation  Total debt
Horizon     30 Days    Login   to change
Waste Management is rated third in price to book category among related companies. It is rated fourth in beta category among related companies totaling about  0.08  of Beta per Price to Book. The ratio of Price to Book to Beta for Waste Management is roughly  12.75 

Valuation Basics

Waste Management Enterprise Value Fundamentals

Quick Ratio1.59
Earnings Quarterly Growth-23.60%
Revenue Growth5.50%
Payout Ratio47.80%
Enterprise Value To Ebitda14.55
Earnings Growth-22.60%
Enterprise Value To Revenue4.10

Valuation Indicators

Waste Management Valuation Fundamental Ratios

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