GFL Environmental IncGFL
Price$40.43Intrinsic value$166.11311% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $166.11median of 6 methods · middle span $27-$409based on filings through 31 Dec 2025
Market Price $40.43Price as of 1 Oct 2026
Margin of Safety +310.9%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: -4.0% (near-term consensus, capped) · years 2–5: 30.8%/yr (balance of the path).23.0% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 628.6%Yr 726.5%Yr 824.3%Yr 922.2%Yr 1020.0%
30.8% → 20.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 1118.3%Yr 1216.6%Yr 1314.9%Yr 1413.2%Yr 1511.5%Yr 169.8%Yr 178.1%Yr 186.4%Yr 194.7%Yr 203.0%
20.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Discount rate (cost of equity) 8.5%
Volatility vs market (adjusted beta)0.79

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

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Best in rowHigher is betterLower is better—Data not available
TargetGFL Environmental IncGFLIndustrials
Valuation
P/E—
P/S3.2×
P/B2.1×
EV / Revenue4.9×
EV / EBITDA12.3×
Profitability
Gross margin20.7%
Operating margin10.2%
Net margin58.0%
FCF margin3.6%
Returns
ROE51.2%
ROA19.8%
ROIC21.0%
Growth
Revenue growth (YoY)13.2%
5-yr fwd EPS growth23.0%
Financial strength
Debt / Equity1.45×
Current ratio0.58×
Altman Z-Score—
Interest coverage—
Dividend yield0.1%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.