Republic Services Stock Current Valuation
| RSG Stock | USD 188.97 0.02 0.01% |
Valuation analysis of Republic Services helps investors to measure Republic Services' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
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.
Our valuation method for Republic Services is useful when determining the fair value of the Republic stock, which is usually 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 188.97 | Real 191.89 | Hype 189.34 |
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, assets, liabilities, 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, news, and other external factors that may influence Republic Services' 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 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 Company Current Valuation Analysis
Republic Services' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Republic Services Current Valuation | 71.91 B |
Most of Republic Services' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Republic Services is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Republic Services has a Current Valuation of 71.91 B. This is much higher than that of the Commercial Services & Supplies sector and significantly higher than that of the Industrials industry. The current valuation for all United States stocks is significantly lower than that of the firm.
Republic Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Republic Services' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Republic Services could also be used in its relative valuation, which is a method of valuing Republic Services by comparing valuation metrics of similar companies.Republic Services is currently under evaluation in current valuation category among related companies.
Republic Fundamentals
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0589 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 71.91 B | ||||
| Shares Outstanding | 314.98 M | ||||
| Shares Owned By Insiders | 0.11 % | ||||
| Shares Owned By Institutions | 96.12 % | ||||
| Number Of Shares Shorted | 2.26 M | ||||
| Price To Earning | 45.25 X | ||||
| Price To Book | 5.61 X | ||||
| Price To Sales | 3.95 X | ||||
| Revenue | 14.96 B | ||||
| Gross Profit | 5.46 B | ||||
| EBITDA | 4.44 B | ||||
| Net Income | 1.73 B | ||||
| Cash And Equivalents | 143.4 M | ||||
| Cash Per Share | 0.38 X | ||||
| Total Debt | 13.07 B | ||||
| Debt To Equity | 1.33 % | ||||
| Current Ratio | 0.73 X | ||||
| Book Value Per Share | 33.51 X | ||||
| Cash Flow From Operations | 3.62 B | ||||
| Short Ratio | 1.86 X | ||||
| Earnings Per Share | 5.47 X | ||||
| Price To Earnings To Growth | 3.73 X | ||||
| Target Price | 204.44 | ||||
| Number Of Employees | 41 K | ||||
| Beta | 0.68 | ||||
| Market Capitalization | 59.05 B | ||||
| Total Asset | 31.41 B | ||||
| Retained Earnings | 8.43 B | ||||
| Working Capital | (1.85 B) | ||||
| Current Asset | 1.23 B | ||||
| Current Liabilities | 1.83 B | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 1.72 % | ||||
| Net Asset | 31.41 B | ||||
| Last Dividend Paid | 2.06 |
About Republic Services Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Republic Services's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Republic Services using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Republic Services based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether Republic Services is a strong investment it is important to analyze Republic Services' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Republic Services' future performance. For an informed investment choice regarding Republic Stock, refer to the following important reports:Check out Republic Services Piotroski F Score and Republic Services Altman Z Score analysis. For more detail on how to invest in Republic Stock please use our How to Invest in Republic Services guide.You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
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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Is Republic Services' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Republic Services. If investors know Republic will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Republic Services listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Republic Services is measured differently than its book value, which is the value of Republic that is recorded on the company's balance sheet. Investors also form their own opinion of Republic Services' value that differs from its market value or its book value, called intrinsic value, which is Republic Services' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Republic Services' market value can be influenced by many factors that don't directly affect Republic Services' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Republic Services' value and its price as these two are different measures arrived at by different means. Investors typically determine if Republic Services is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Republic Services' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.