WM Waste Management, Inc.
Industrials
Price
$228.52
Intrinsic value
$10.94
Buy price
$8.75
Discount
-1988.2%
DCF walkthrough
Near-term growth (g1)8.56%
Terminal growth (g2)3.50%
Years of g1 growth4
Discount rate9.00%
Margin of safety20.00%
- Operating CF
- $6,517,000,000.00
- Total debt
- $23,356,000,256.00
- Cash & STI
- $557,000,000.00
- Shares out.
- 3,219,200,000
Overvalued
Intrinsic value$10.94
Buy price (with MOS)$8.75
Current price$228.52
Discount to intrinsic value-1988.1%
7-step quality scorecard
ROE quality
HIGH_CONSISTENT- Average ROE
- 31.6%
- Current ROE
- 27.1%
- Minimum ROE
- 27.1%
Debt quality
LEVERAGED- Debt / Equity
- 2.34x
Moat proxy
STRONG_PROXYCash-flow reliability
OK- Operating CF / Net income
- 2.28x
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)
- Valuation model
- DCF_OCF
- Debt as % of DCF PV
- 40.2%
- 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.