Republic Services IncRSG
Price$206.98Intrinsic value$216.515% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $216.51median of 6 methods · middle span $179-$283based on filings through 30 Jun 2026
Market Price $206.98Price as of 1 Oct 2026
Margin of Safety +4.6%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: 4.8% (near-term consensus, capped) · years 2–5: 9.1%/yr (balance of the path).8.2% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 68.9%Yr 78.7%Yr 88.5%Yr 98.4%Yr 108.2%
9.1% → 8.2%
Years 11–20: glide to long-run rate
Per-year rates
Yr 117.7%Yr 127.2%Yr 136.6%Yr 146.1%Yr 155.6%Yr 165.1%Yr 174.6%Yr 184.0%Yr 193.5%Yr 203.0%
8.2% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 3 windows (5/6/7y)12.8%
Discount rate (cost of equity) 7.6%
Volatility vs market (adjusted beta)0.59

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetRepublic Services IncRSGIndustrials
Valuation
P/E29.3×
P/S4.0×
P/B5.6×
EV / Revenue4.8×
EV / EBITDA—
Profitability
Gross margin—
Operating margin19.9%
Net margin12.9%
FCF margin15.7%
Returns
ROE18.2%
ROA6.2%
ROIC8.5%
Growth
Revenue growth (YoY)5.4%
5-yr fwd EPS growth8.2%
Financial strength
Debt / Equity1.14×
Current ratio0.64×
Altman Z-Score2.9
Interest coverage—
Dividend yield0.9%

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.