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.
WASTE MANAGEMENT INC
Bear Case (25th pct.)
-55.4% vs price
Base Case (Median)
-42.7% vs price
Bull Case (75th pct.)
-31.5% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $376.80 | 83.9% | High (40%) |
| PE Comparable | $137.17 | -33.1% | Medium (25%) |
| Growth Trajectory DCF | $86.80 | -57.6% | Medium (20%) |
| Graham Number | $62.87 | -69.3% | High (80%) |
| EV/EBITDA | $96.14 | -53.1% | Medium (20%) |
| EV/FCF | $117.51 | -42.7% | Medium (20%) |
| Earnings Power Value | $143.41 | -30.0% | High (70%) |
Based on 7 out of 7 methods, WM appears overvalued at the current price of $204.94. The base case fair value of $117.51 implies 42.7% 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.