Stericycle Inc
F:SY9
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Stericycle Inc
F:SY9
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Europa Oil & Gas (Holdings) PLC
F:EGN
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UK |
Intrinsic Value
The intrinsic value of Stericycle Inc (SY9) under the Base Case is 37.12 EUR per share. Compared with the current market price of 57 EUR, the stock appears Overvalued by 35% .
The intrinsic value is calculated using the DCF method.
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Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Stericycle Does
Stericycle Inc. stands as a pivotal player in the often overlooked but crucial sector of regulated and compliance solutions. The company's journey began in 1989, establishing itself as an essential service provider that focuses on managing medical waste and ensuring the safe disposal of hazardous materials. Stericycle has expanded its operations substantially over the years, carving a niche in handling the intricate nuances of waste management.
- Headquarters
- United States of America US
- Employees
- 14 550
- IPO date
- Aug 1, 1996
Stericycle has no economic moat
Stericycle Inc lacks an economic moat, leaving it vulnerable to competitive pressures and market challenges.
Read the full moat analysis
Earnings Waterfall
Stericycle Inc
The intrinsic value for Stericycle Inc (SY9) under the Base Case is 37.12 EUR.
Compared with the current market price of 57 EUR, the stock appears Overvalued by 35% .