RSG · Republic Services, Inc.
$216.392026-07-21Sector: Industrials; Industry: Waste Management; Sub-Industry: Environmental & Facilities Services
Intrinsic Value Range Comparison · Mulya.ai
Base · active
$148
-31.7% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($142 · $281) Analysts Range ($223 · $255) Fundamentals · historical + forward · baseitalics = DCF projection
| Period | Revenue | Rev Gr ? | Ops M% ? | Tax Rate ? | NOPAT ? | Reinvest ? | FCFF ? | WACC% ? | PV FCFF ? | ROIC ? | Inv. Cap ? | EPS ? | P/E |
|---|
| 2024.Q1 | $15.0B | — | 19.0% | 20.6% | $2.3B | −$2.1B | $127MM | 6.1% | — | 9.6% | $23.6B | $5.60 | — |
| 2024.Q4 | $15.0B | 0.0% | 19.0% | 16.0% | $2.4B | −$1.1B | $1.3B | 6.8% | — | 10.0% | $24.1B | $5.60 | — |
| 2025.Q1 | $16.0B | 7.1% | 20.1% | 16.5% | $2.7B | −$1.4B | $1.3B | 6.4% | — | 11.0% | $24.9B | $6.61 | — |
| 2025.Q4 | $16.0B | 0.0% | 20.1% | 17.5% | $2.7B | −$1.7B | $935MM | 6.6% | — | 14.3% | $12.2B | $6.61 | — |
| 2026.Q1 | $16.7B | 4.1% | 20.0% | 16.1% | $2.8B | −$1.3B | $1.5B | 6.0% | — | 23.1% | $12.1B | $7.02 | 20.0 |
| italics below = DCF projection · 10yr Rev CAGR: 4.5% |
| 2027.Q1 | $17.4B | +4.2% | 19.9% | 16.5% | $2.9B | −$1.6B | $1.3B | 6.5% | $1.3B | 22.5% | $13.7B | $9.37 | 23.1 |
| 2028.Q1 | $18.3B | +4.9% | 19.9% | 16.9% | $3.0B | −$1.1B | $1.9B | 6.7% | $1.7B | 21.2% | $14.8B | $9.79 | 22.1 |
| 2029.Q1 | $19.2B | +5.1% | 19.9% | 17.3% | $3.2B | −$864MM | $2.3B | 6.9% | $1.9B | 20.8% | $15.7B | $10.24 | 21.1 |
| 2030.Q1 | $20.2B | +5.2% | 19.9% | 17.7% | $3.3B | −$2.0B | $1.3B | 7.1% | $1.0B | 19.9% | $17.7B | $10.72 | 20.2 |
| 2031.Q1 | $21.1B | +4.5% | 19.9% | 18.1% | $3.4B | −$1.8B | $1.6B | 7.3% | $1.2B | 18.5% | $19.5B | $11.15 | 19.4 |
|
| Term. Yr+ | $27.1B | 4.1% | 19.7% | 20.0% | $4.3B | −$1.2B | $3.1B | 8.6% | $33.4B | 14.6% | — | — | — |
Active scenario IV: $148 (-31.7% vs market)