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Intrinsic Value of Waste Management, Inc. (WM)

Previous Close$217.90
Intrinsic Value$60.00
Upside potential  -72%
Previous Close
$217.90
Intrinsic Value
$60.00*
Potential        
-72%

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2022-12-31 and quarterly data as of 2023-06-30.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

Intrinsic Value Stock Screener
Artificial intelligence value of

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year(a)2023202420252026202720282029203020312032203320342035203620372038203920402041204220432044204520462047

INCOME STATEMENT

Revenue growth rate, %9.9NaN
Revenue, $19698NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m16333NaN
Operating income, $m3365NaN
EBITDA, $m5515NaN
Interest expense (income), $mNaN
Earnings before tax, $m2916NaN
Tax expense, $m678NaN
Net income, $m2238NaN

BALANCE SHEET

Cash and short-term investments, $m351NaN
Total assets, $m31367NaN
Adjusted assets (=assets-cash), $m31016NaN
Average production assets, $m25107NaN
Working capital, $m-843NaN
Total debt, $m14984NaN
Total liabilities, $m24503NaN
Total equity, $m6864NaN
Debt-to-equity ratio2.183NaN
Adjusted equity ratio0.223NaN

CASH FLOW

Net income, $m2238NaN
Depreciation, amort., depletion, $m2150NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m4536NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-2587NaN
Free cash flow, $m7123NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m-843
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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