WM · Waste Management, Inc.
$225.532026-07-21Sector: Industrials; Industry: Waste Management; Sub-Industry: Environmental & Facilities Services
Intrinsic Value Range Comparison · Mulya.ai
Base · active
$120
-46.9% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($116 · $253) Analysts Range ($250 · $264) 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 | $20.4B | — | 18.7% | 23.3% | $2.9B | −$1.6B | $1.4B | 6.2% | — | 12.8% | $22.9B | $5.70 | — |
| 2024.Q4 | $20.4B | 0.0% | 18.7% | 20.6% | $3.0B | −$8.4B | −$5.4B | 6.8% | — | 11.1% | $31.7B | $5.70 | — |
| 2025.Q1 | $22.1B | 8.0% | 18.8% | 20.8% | $3.3B | −$9.0B | −$5.7B | 6.6% | — | 10.3% | $32.3B | $6.79 | — |
| 2025.Q4 | $22.1B | 0.0% | 18.8% | 20.9% | $3.3B | −$921MM | $2.4B | 6.6% | — | 10.1% | $32.7B | $6.79 | — |
| 2026.Q1 | $25.4B | 15.2% | 18.5% | 20.8% | $3.7B | −$418MM | $3.3B | 6.4% | — | 11.4% | $32.8B | $6.91 | 19.4 |
| italics below = DCF projection · 10yr Rev CAGR: 4.7% |
| 2027.Q1 | $26.9B | +5.7% | 18.2% | 20.7% | $3.9B | −$894MM | $3.0B | 6.5% | $2.8B | 11.7% | $33.6B | $9.60 | 23.5 |
| 2028.Q1 | $28.3B | +5.3% | 18.2% | 20.6% | $4.1B | −$1.1B | $3.0B | 6.7% | $2.7B | 12.0% | $34.7B | $10.12 | 22.3 |
| 2029.Q1 | $29.8B | +5.2% | 18.2% | 20.6% | $4.3B | −$1.4B | $2.9B | 6.9% | $2.4B | 12.2% | $36.1B | $10.66 | 21.2 |
| 2030.Q1 | $31.6B | +6.0% | 18.2% | 20.5% | $4.6B | −$2.2B | $2.4B | 7.1% | $1.8B | 12.3% | $38.3B | $11.31 | 19.9 |
| 2031.Q1 | $32.9B | +4.2% | 18.2% | 20.4% | $4.8B | −$1.7B | $3.1B | 7.3% | $2.2B | 12.2% | $40.0B | $11.80 | 19.1 |
|
| Term. Yr+ | $42.0B | 4.1% | 19.7% | 20.0% | $6.6B | −$2.1B | $4.5B | 8.6% | $49.3B | 13.1% | — | — | — |
Active scenario IV: $120 (-46.9% vs market)