RSG · Republic Services, Inc.
$223.192026-05-17Sector: Industrials; Industry: Waste Management; Sub-Industry: Environmental & Facilities Services
Intrinsic Value Range Comparison · Mulya.ai
Base · active
$134
-40.0% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($132 · $254) Analysts Range ($220 · $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 |
|---|
| 2021.Q4 | $11.3B | — | 18.5% | 18.0% | $1.7B | −$1.2B | $517MM | 4.6% | — | 9.3% | $18.5B | $4.17 | — |
| 2022.Q4 | $13.5B | 19.6% | 17.9% | 18.8% | $2.0B | −$3.1B | −$1.2B | 6.2% | — | 9.8% | $21.4B | $4.80 | — |
| 2023.Q4 | $15.0B | 10.8% | 19.0% | 21.0% | $2.2B | −$2.1B | $134MM | 6.1% | — | 10.1% | $23.3B | $5.59 | — |
| 2024.Q4 | $16.0B | 7.1% | 20.1% | 16.0% | $2.7B | −$1.1B | $1.6B | 6.8% | — | 11.4% | $24.1B | $6.60 | — |
| 2025.Q4 | $16.6B | 3.5% | 20.0% | 17.5% | $2.7B | −$1.7B | $1.0B | 6.6% | — | 15.1% | $12.2B | $6.91 | 20.8 |
| italics below = DCF projection · 10yr Rev CAGR: 4.4% |
| 2026.Q4 | $17.1B | +3.2% | 19.9% | 17.8% | $2.8B | −$1.6B | $1.3B | 6.6% | $1.2B | 21.6% | $13.8B | $9.06 | 24.6 |
| 2027.Q4 | $18.0B | +4.9% | 19.9% | 18.0% | $2.9B | −$1.2B | $1.7B | 6.8% | $1.5B | 20.4% | $15.0B | $9.48 | 23.5 |
| 2028.Q4 | $18.9B | +4.9% | 19.9% | 18.3% | $3.1B | −$869MM | $2.2B | 7.0% | $1.8B | 19.9% | $15.9B | $9.92 | 22.5 |
| 2029.Q4 | $19.9B | +5.6% | 19.9% | 18.5% | $3.2B | −$2.5B | $691MM | 7.2% | $529MM | 18.9% | $18.4B | $10.44 | 21.4 |
| 2030.Q4 | $20.8B | +4.2% | 19.9% | 18.8% | $3.4B | −$2.0B | $1.4B | 7.4% | $989MM | 17.3% | $20.4B | $10.85 | 20.6 |
|
| Term. Yr+ | $26.5B | 4.1% | 19.7% | 20.0% | $4.2B | −$1.3B | $2.9B | 8.6% | $30.9B | 13.1% | — | — | — |
Active scenario IV: $134 (-40.0% vs market)