Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
CASELLA WASTE SYSTEMS INC
High uncertainty: The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-91.5% vs price
Base Case (Median)
-84.9% vs price
Bull Case (75th pct.)
-82.8% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $12.51 | -84.9% | High (40%) |
| PE Comparable | $1.75 | -97.9% | Medium (25%) |
| Graham Number | $7.07 | -91.5% | High (80%) |
| EV/EBITDA | $41.11 | -50.3% | Medium (20%) |
| EV/FCF | $14.21 | -82.8% | Medium (20%) |
Based on 5 out of 7 methods, CWST appears overvalued at the current price of $82.77. The base case fair value of $12.51 implies 84.9% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.