RSG Republic Services, Inc.
Industrials
Price
$216.69
Intrinsic value
$72.66
Buy price
$58.13
Discount
-198.2%
DCF walkthrough
Near-term growth (g1)5.29%
Terminal growth (g2)3.50%
Years of g1 growth4
Discount rate9.00%
Margin of safety20.00%
- Operating CF
- $4,542,000,000.00
- Total debt
- $14,295,000,064.00
- Cash & STI
- $107,000,000.00
- Shares out.
- 307,600,000
Overvalued
Intrinsic value$72.68
Buy price (with MOS)$58.15
Current price$216.69
Discount to intrinsic value-198.1%
7-step quality scorecard
ROE quality
HIGH_CONSISTENT- Average ROE
- 16.9%
- Current ROE
- 17.9%
- Minimum ROE
- 15.4%
Debt quality
LEVERAGED- Debt / Equity
- 1.19x
Moat proxy
STRONG_PROXYCash-flow reliability
OK- Operating CF / Net income
- 2.08x
Technical chart
Confluence: MODERATE (2/3)Weekly candles, ~3 years. Yellow line: 10-week EMA. Dashed lines: Fibonacci retracement of the last 52-week swing. Green arrow: an active DR1 support reclaim.
Assumptions & data quality
- Data source
- yfinance
- Growth (g1) source
- min(revenueCAGR,cfCAGR)+decel_adj
- Valuation model
- DCF_OCF
- Debt as % of DCF PV
- 39.1%
- Public economic interest
- 100.0%
These are model outputs built on assumptions (growth rate, discount rate, margin of safety), not facts - trust but verify, especially for LOW cash-flow-reliability or UNKNOWN-quality rows.