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Intrinsic value of Republic Services, Inc. (RSG)

Previous Close$129.45
Intrinsic Value
Upside potential
Previous Close
$129.45

VALUATION INPUT DATA

Revenue, mln $
Initial revenue growth rate (norm.), %
Variable cost ratio, %
Fixed operating expenses, mln $
Production assets / Revenue, %
Working capital / Revenue, %
Interest rate on debt, %
Initial discount rate, %
Shares outstanding, mln
Adjusted equity ratio
Adjusted assets / Revenue
Cash & ST Investments
Total debt
Market cap, m$
41,062

Based on fiscal year data as of 2021-12-31 and quarterly data as of 2022-03-31.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %11.2NaN
Revenue, $11295NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m9219NaN
Operating income, $m2076NaN
EBITDA, $m3344NaN
Interest expense (income), $mNaN
Earnings before tax, $m1573NaN
Tax expense, $m283NaN
Net income, $m1290NaN

BALANCE SHEET

Cash and short-term investments, $m29NaN
Total assets, $m24955NaN
Adjusted assets (=assets-cash), $m24926NaN
Average production assets, $m21869NaN
Working capital, $m-705NaN
Total debt, $m9831NaN
Total liabilities, $m15976NaN
Total equity, $m8979NaN
Debt-to-equity ratio1.095NaN
Adjusted equity ratio0.361NaN

CASH FLOW

Net income, $m1290NaN
Depreciation, amort., depletion, $m1268NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m2787NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-1297NaN
Free cash flow, $m4084NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m-705
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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