WM · Waste Management, Inc.
$235.422026-05-17Sector: Industrials; Industry: Waste Management; Sub-Industry: Environmental & Facilities Services
Intrinsic Value Range Comparison · Mulya.ai
Base · active
$95
-59.8% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($92 · $163) Analysts Range ($238 · $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 |
|---|
| 2021.Q4 | $17.9B | — | 16.8% | 22.6% | $2.3B | $242MM | $2.6B | 4.7% | — | 11.4% | $20.4B | $4.49 | — |
| 2022.Q4 | $19.7B | 9.9% | 17.5% | 23.2% | $2.6B | −$1.8B | $841MM | 6.3% | — | 12.6% | $21.5B | $5.53 | — |
| 2023.Q4 | $20.4B | 3.7% | 18.7% | 24.7% | $2.9B | −$1.9B | $968MM | 6.1% | — | 13.0% | $22.7B | $5.70 | — |
| 2024.Q4 | $22.1B | 8.0% | 18.8% | 20.6% | $3.3B | −$8.4B | −$5.1B | 6.8% | — | 12.1% | $31.7B | $6.79 | — |
| 2025.Q4 | $25.2B | 14.2% | 18.3% | 20.9% | $3.6B | −$921MM | $2.7B | 6.6% | — | 11.3% | $32.7B | $6.69 | 20.7 |
| italics below = DCF projection · 10yr Rev CAGR: 5% |
| 2026.Q4 | $26.5B | +5.0% | 18.2% | 20.8% | $3.8B | −$3.8B | −$25MM | 6.9% | −$23MM | 11.0% | $36.5B | $9.44 | 24.9 |
| 2027.Q4 | $27.9B | +5.4% | 18.2% | 20.7% | $4.0B | −$3.0B | $1.0B | 7.0% | $895MM | 10.6% | $39.5B | $9.96 | 23.6 |
| 2028.Q4 | $29.2B | +4.8% | 18.2% | 20.6% | $4.2B | −$2.1B | $2.1B | 7.2% | $1.7B | 10.4% | $41.7B | $10.45 | 22.5 |
| 2029.Q4 | $30.9B | +5.9% | 18.2% | 20.6% | $4.5B | −$3.9B | $539MM | 7.4% | $410MM | 10.3% | $45.6B | $11.07 | 21.3 |
| 2030.Q4 | $32.7B | +5.6% | 18.2% | 20.5% | $4.7B | −$3.6B | $1.1B | 7.5% | $784MM | 10.0% | $49.2B | $11.71 | 20.1 |
|
| Term. Yr+ | $42.8B | 4.1% | 19.7% | 20.0% | $6.7B | −$2.1B | $4.6B | 8.6% | $49.3B | 13.1% | — | — | — |
Active scenario IV: $95 (-59.8% vs market)