Republic Services Valuation
| RSG Stock | USD 214.06 1.44 0.68% |
At this time, the company appears to be fairly valued. Republic Services holds a recent Real Value of $210.2 per share. The prevailing price of the company is $214.06. Our model determines the value of Republic Services from analyzing the company fundamentals such as Shares Outstanding of 313.15 M, return on equity of 0.18, and Operating Margin of 0.21 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Republic Services' valuation include:
Price Book 5.9296 | Enterprise Value 79.3 B | Enterprise Value Ebitda 17.0234 | Price Sales 4.2379 | Forward PE 30.7692 |
Fairly Valued
Today
Please note that Republic Services' price fluctuation is very steady at this time. Calculation of the real value of Republic Services is based on 3 months time horizon. Increasing Republic Services' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Republic stock is determined by what a typical buyer is willing to pay for full or partial control of Republic Services. Since Republic Services is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Republic Stock. However, Republic Services' intrinsic value may or may not be the same as its current market price, 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 214.06 | Real 210.2 | Target 165.94 | Hype 214.06 | Naive 216.19 |
The real value of Republic Stock, also known as its intrinsic value, is the underlying worth of Republic Services Company, which is reflected in its stock price. It is based on Republic Services' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Republic Services' 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, or news.
Estimating the potential upside or downside of Republic Services helps investors to forecast how Republic 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 Republic Services more accurately as focusing exclusively on Republic Services' fundamentals will not take into account other important factors: When choosing an evaluation method for Republic Services, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Republic Services Cash |
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Republic Valuation Trend
Comparing Republic Services' enterprise value against its market capitalization is a good way to estimate the value of Republic Services uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Republic Revenue by Product
Republic Services Total Value Analysis
Republic Services is at this time projected to have company total value of 79.3 B with market capitalization of 67.03 B, debt of 13.07 B, and cash on hands of 143.4 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Republic Services fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
79.3 B | 67.03 B | 13.07 B | 143.4 M |
Republic Services Investor Information
About 97.0% of the company shares are owned by institutional investors. The company recorded earning per share (EPS) of 6.25. Republic Services last dividend was issued on the 2nd of January 2025. The entity had 3:2 split on the 19th of March 2007. Based on the key indicators related to Republic Services' liquidity, profitability, solvency, and operating efficiency, Republic Services may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.19 | 0.1858 |
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| Total Cash From Operating Activities | 3.8 B | 3.6 B |
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| Operating Income | 2.9 B | 2.8 B |
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Republic Services Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Republic Services has an asset utilization ratio of 47.64 percent. This implies that the Company is making $0.48 for each dollar of assets. An increasing asset utilization means that Republic Services is more efficient with each dollar of assets it utilizes for everyday operations.Republic Services Ownership Allocation
Republic Services owns a total of 313.15 Million outstanding shares. The majority of Republic Services outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Republic Services to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Republic Services. Please pay attention to any change in the institutional holdings of Republic Services as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Republic Services Profitability Analysis
The company reported the last year's revenue of 14.96 B. Total Income to common stockholders was 1.73 B with profit before taxes, overhead, and interest of 5.46 B.Republic Services Past Distributions to stockholders
| 15th of October 2024 | ||
| 15th of July 2024 | ||
| 15th of April 2024 | ||
| 16th of January 2024 | ||
| 13th of October 2023 | ||
| 14th of July 2023 | ||
| 14th of April 2023 | ||
| 3rd of April 2023 | ||
| 13th of January 2023 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Republic Services' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Republic Services and how it compares across the competition.
About Republic Services Valuation
The stock valuation mechanism determines Republic Services' current worth on a weekly basis. Our valuation model uses a comparative analysis of Republic Services. We calculate exposure to Republic Services's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Republic Services's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 4.4 B | 2.8 B | |
| Pretax Profit Margin | 0.15 | 0.14 | |
| Operating Profit Margin | 0.19 | 0.19 | |
| Net Profit Margin | 0.12 | 0.07 | |
| Gross Profit Margin | 0.30 | 0.42 |
Republic Services Quarterly Retained Earnings |
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A single share of Republic Services represents a small ownership stake in the entity. As a stockholder of Republic, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Republic Services Dividends Analysis For Valuation
At this time, Republic Services' Dividend Yield is most likely to slightly decrease in the upcoming years. The Republic Services' current Dividend Payout Ratio is estimated to increase to 0.41, while Dividends Paid is projected to decrease to roughly 361.6 M. . At this time, Republic Services' Price Earnings To Growth Ratio is most likely to slightly grow in the upcoming years.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 638.1 M | 361.6 M | |
| Dividend Yield | 0.01 | 0.02 | |
| Dividend Payout Ratio | 0.37 | 0.41 | |
| Dividend Paid And Capex Coverage Ratio | 1.59 | 1.58 |
There are various types of dividends Republic Services can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Republic shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Republic Services directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Republic pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Republic Services by the value of the dividends paid out.
Republic Services Growth Indicators
Investing in growth stocks can be very risky. If the company such as Republic Services does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 316.7 M | |
| Quarterly Earnings Growth Y O Y | 0.185 | |
| Forward Price Earnings | 30.7692 |
Republic Services Current Valuation Indicators
Valuation refers to the process of determining the present value of Republic Services and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Republic we look at many different elements of the entity such as Republic's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Republic Services, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Republic Services' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Republic Services' worth.Complementary Tools for Republic Stock analysis
When running Republic Services' price analysis, check to measure Republic Services' 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 Republic Services is operating at the current time. Most of Republic Services' value examination focuses on studying past and present price action to predict the probability of Republic Services' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Republic Services' price. Additionally, you may evaluate how the addition of Republic Services to your portfolios can decrease your overall portfolio volatility.
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