Waste Management IncWM
Price$203.92Intrinsic value$232.0114% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $232.01median of 6 methods · middle span $195-$314based on filings through 30 Jun 2026
Market Price $203.92Price as of 30 Sep 2026
Margin of Safety +13.8%as of 30 Sep 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: 8.2% (near-term consensus, capped) · years 2–5: 10.0%/yr (balance of the path).9.6% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 69.9%Yr 79.7%Yr 89.6%Yr 99.5%Yr 109.4%
10.0% → 9.4%
Years 11–20: glide to long-run rate
Per-year rates
Yr 118.8%Yr 128.1%Yr 137.5%Yr 146.8%Yr 156.2%Yr 165.6%Yr 174.9%Yr 184.3%Yr 193.6%Yr 203.0%
9.4% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 3 windows (5/6/7y)9.4%
Discount rate (cost of equity) 7.7%
Volatility vs market (adjusted beta)0.61

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
TargetWaste Management IncWMIndustrials
Valuation
P/E28.8×
P/S3.3×
P/B8.7×
EV / Revenue4.2×
EV / EBITDA—
Profitability
Gross margin—
Operating margin17.6%
Net margin11.1%
FCF margin13.9%
Returns
ROE28.7%
ROA6.1%
ROIC9.0%
Growth
Revenue growth (YoY)16.3%
5-yr fwd EPS growth9.6%
Financial strength
Debt / Equity2.24×
Current ratio0.91×
Altman Z-Score2.8
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.