Waste Management, Inc.
Bear Case (25th pct.)
-50.4% vs price
Base Case (Median)
-37.8% vs price
Bull Case (75th pct.)
-20.3% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $1628.22 | 628.2% | High (40%) |
| PE Comparable | $136.84 | -38.8% | Medium (25%) |
| Growth Trajectory DCF | $84.96 | -62.0% | Medium (20%) |
| Graham Number | $62.77 | -71.9% | High (80%) |
| EV/EBITDA | $178.82 | -20.0% | Medium (20%) |
| EV/FCF | $177.45 | -20.6% | Medium (20%) |
| Earnings Power Value | $138.96 | -37.8% | High (70%) |
Based on 7 out of 8 methods, WM appears overvalued at the current price of $223.58. The base case fair value of $138.96 implies 37.8% 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.