Waste Management Inc
NYSE:WM
Intrinsic Value
Waste Management, Inc. is a holding company, which engages in the provision of waste management environmental services. [ Read More ]
The intrinsic value of one WM stock under the Base Case scenario is 156.71 USD. Compared to the current market price of 210.58 USD, Waste Management Inc is Overvalued by 26%.
Valuation Backtest
Waste Management Inc
Run backtest to discover the historical profit from buying and selling WM stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Waste Management Inc
Current Assets | 3.8B |
Cash & Short-Term Investments | 458m |
Receivables | 2.9B |
Other Current Assets | 476m |
Non-Current Assets | 29B |
Long-Term Investments | 606m |
PP&E | 17B |
Intangibles | 10B |
Other Non-Current Assets | 1.4B |
Current Liabilities | 4.2B |
Accounts Payable | 1.7B |
Accrued Liabilities | 1.6B |
Other Current Liabilities | 912m |
Non-Current Liabilities | 21.7B |
Long-Term Debt | 15.9B |
Other Non-Current Liabilities | 5.8B |
Earnings Waterfall
Waste Management Inc
Revenue
|
20.4B
USD
|
Cost of Revenue
|
-12.6B
USD
|
Gross Profit
|
7.8B
USD
|
Operating Expenses
|
-4B
USD
|
Operating Income
|
3.8B
USD
|
Other Expenses
|
-1.5B
USD
|
Net Income
|
2.3B
USD
|
Free Cash Flow Analysis
Waste Management Inc
WM Profitability Score
Profitability Due Diligence
Waste Management Inc's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
Score
Waste Management Inc's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
WM Solvency Score
Solvency Due Diligence
Waste Management Inc's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Score
Waste Management Inc's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
WM Price Targets Summary
Waste Management Inc
According to Wall Street analysts, the average 1-year price target for WM is 221.29 USD with a low forecast of 197.96 USD and a high forecast of 268.8 USD.
Ownership
WM Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
WM Price
Waste Management Inc
Average Annual Return | 13.48% |
Standard Deviation of Annual Returns | 20.89% |
Max Drawdown | -30% |
Market Capitalization | 84.5B USD |
Shares Outstanding | 404 200 000 |
Percentage of Shares Shorted | 1.1% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Waste Management, Inc. is a holding company, which engages in the provision of waste management environmental services. The company is headquartered in Houston, Texas and currently employs 48,500 full-time employees. The company provides waste management environmental services in North America, providing services throughout the United States and Canada. Through its subsidiaries, the Company provides collection, transfer, disposal services, and recycling and resource recovery. The company also develops, operates and owns landfill gas-to-energy facilities in the United States. Its customers include residential, commercial, industrial, and municipal customers throughout North America. Its Solid Waste two operating segments: East Tier and West Tier. The East Tier primarily consists of geographic areas located in the Eastern United States, the Great Lakes region and substantially all of Canada. The West Tier primarily includes geographic areas located in the Western United States, including the upper Midwest region, and British Columbia, Canada. The company also offers construction and remediation services, services associated with the disposal of fly ash and in-plant services.
Contact
IPO
Employees
Officers
The intrinsic value of one WM stock under the Base Case scenario is 156.71 USD.
Compared to the current market price of 210.58 USD, Waste Management Inc is Overvalued by 26%.