Casella Waste Systems Stock Current Valuation
| CWST Stock | USD 108.57 6.41 5.57% |
Valuation analysis of Casella Waste Systems helps investors to measure Casella Waste's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Casella Waste's Enterprise Value Over EBITDA is comparatively stable compared to the past year. Enterprise Value Multiple is likely to gain to 406.59 in 2025, whereas Enterprise Value is likely to drop slightly above 804.9 M in 2025. Fundamental drivers impacting Casella Waste's valuation include:
Undervalued
Today
Please note that Casella Waste's price fluctuation is very steady at this time. Calculation of the real value of Casella Waste Systems is based on 3 months time horizon. Increasing Casella Waste's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Casella Waste's intrinsic value may or may not be the same as its current market price of 108.57, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 108.57 | Real 122.6 | Target 116.0 | Hype 108.47 |
The intrinsic value of Casella Waste's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Casella Waste's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Casella Waste Systems helps investors to forecast how Casella stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Casella Waste more accurately as focusing exclusively on Casella Waste's fundamentals will not take into account other important factors: Casella Waste Systems Company Current Valuation Analysis
Casella Waste's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Casella Waste Current Valuation | 7.7 B |
Most of Casella Waste's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Casella Waste Systems is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Casella Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Casella Waste is extremely important. It helps to project a fair market value of Casella Stock properly, considering its historical fundamentals such as Current Valuation. Since Casella Waste's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Casella Waste's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Casella Waste's interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Casella Waste Systems has a Current Valuation of 7.7 B. This is 5.78% higher than that of the Commercial Services & Supplies sector and 18.71% lower than that of the Industrials industry. The current valuation for all United States stocks is 53.66% higher than that of the company.
Casella Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Casella Waste's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Casella Waste could also be used in its relative valuation, which is a method of valuing Casella Waste by comparing valuation metrics of similar companies.Casella Waste is currently under evaluation in current valuation category among its peers.
Casella Waste ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Casella Waste's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Casella Waste's managers, analysts, and investors.Environmental | Governance | Social |
Casella Fundamentals
| Return On Equity | 0.0105 | ||||
| Return On Asset | 0.0226 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 7.7 B | ||||
| Shares Outstanding | 62.37 M | ||||
| Shares Owned By Insiders | 0.63 % | ||||
| Shares Owned By Institutions | 99.37 % | ||||
| Number Of Shares Shorted | 1.85 M | ||||
| Price To Earning | 44.97 X | ||||
| Price To Book | 4.44 X | ||||
| Price To Sales | 4.42 X | ||||
| Revenue | 1.56 B | ||||
| Gross Profit | 529.95 M | ||||
| EBITDA | 318.37 M | ||||
| Net Income | 13.54 M | ||||
| Cash And Equivalents | 47.93 M | ||||
| Cash Per Share | 0.93 X | ||||
| Total Debt | 117.36 B | ||||
| Debt To Equity | 1.34 % | ||||
| Current Ratio | 1.18 X | ||||
| Book Value Per Share | 24.48 X | ||||
| Cash Flow From Operations | 281.36 M | ||||
| Short Ratio | 4.13 X | ||||
| Earnings Per Share | 0.23 X | ||||
| Price To Earnings To Growth | 7.52 X | ||||
| Target Price | 115.08 | ||||
| Number Of Employees | 5.1 K | ||||
| Beta | 0.96 | ||||
| Market Capitalization | 6.88 B | ||||
| Total Asset | 3.23 B | ||||
| Retained Earnings | (132.99 B) | ||||
| Working Capital | 305.99 M | ||||
| Current Asset | 83.08 M | ||||
| Current Liabilities | 80.85 M | ||||
| Net Asset | 3.23 B |
About Casella Waste Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Casella Waste Systems's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Casella Waste using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Casella Waste Systems based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Casella Stock Analysis
When running Casella Waste's price analysis, check to measure Casella Waste's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Casella Waste is operating at the current time. Most of Casella Waste's value examination focuses on studying past and present price action to predict the probability of Casella Waste's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Casella Waste's price. Additionally, you may evaluate how the addition of Casella Waste to your portfolios can decrease your overall portfolio volatility.