Logo Spółki Casella Waste Systems, Inc.: Wartość Wewnętrzna vs. Aktualna cena

Do wyliczenia wartości wewnętrznej spółek stosujemy 4 metody:

Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna

Aktualna cena: 102.46
Wartość godziwa DCF: -
Monte Carlo (mediana scenariuszy): -
Wycena zdyskontowanych dywidend: -
Wycena porównawcza (wskaźnikowa): 29.8

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Brak wyceny
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Kalkulacja wyceny (mln)
Wartość firmy (EV) -
Dług netto -
Gotówka -
Udziały mniejszościowe -
Ilość akcji -
Wartość godziwa firmy -
Wartość godziwa akcji -
Kalkulacja WACC - koszt kapitału
Stopa wolna od ryzyka -
Premia rynkowa -
Beta -
Udział kapitału własnego -
Udział długu -
Koszt kapitału własnego -
Koszt długu -
WACC -

Brak modelowania Monte Carlo

Metoda mnożnikowa – opiera się na porównaniu mnożników firm z branży, w której działa wyceniana spółka (np. EV/EBITDA, P/E, P/BV). Metoda ta bardzo dobrze odzwierciedla bieżący stan rynku, wymaga mniejszej liczby założeń oraz jest prostsza w zastosowaniu. Do jej wad można zaliczyć dużą podatność wyceny na zmienność cen porównywanych spółek, subiektywny dobór porównywalnych firm oraz uproszczenie obrazu spółki prowadzące do pominięcia bardzo istotnych parametrów (np. przewaga konkurencyjna, tempo wzrostu, poziom rentowności, strukturę zadłużenia).


EV/EBITDA TTM P/E TTM P/B TTM
Mediana dla branży 6.6 18.5 1.7
Casella Waste Systems, Inc. 14.5 570.8 4.1
Mediana / Casella Waste Systems, Inc. 0.5 0.0 0.4


Pozostałe spółki z branży Waste Management
Nazwa firmy Symbol Kapitalizacja (mln $) EV/EBITDA P/E P/B Giełda
Studsvik AB (publ) SVIK.ST 166 33.2 157.9 4.2 Stockholm Stock Exchange
Scandinavian Enviro Systems AB (publ) SES.ST 91 51.3 -1,154.3 1.8 Stockholm Stock Exchange
Clean Harbors, Inc. CLH 13,189 9.5 33.9 4.8 New York Stock Exchange
VA Tech Wabag Limited WABAG.NS 1,127 22.8 28.8 4.0 National Stock Exchange of India
GEM Co., Ltd. 002340.SZ 4,690 5.6 31.8 1.7 Shenzhen
Daiki Axis Co., Ltd. 4245.T 60 -0.3 16.2 0.9 Tokyo
Taiwan Environment Scientific Co., Ltd. 8476.TW 114 6.2 7.1 0.9 Taiwan
Veolia Environnement S.A. VVD.DE 25,946 2.1 20.5 1.7 Frankfurt Stock Exchange
Beijing GeoEnviron Engineering & Technology, Inc. 603588.SS 1,353 0.5 17.6 1.1 Shanghai
Beijing Enterprises Environment Group Limited 0154.HK 121 -3.3 3.2 0.3 HKSE
GFL Environmental Inc. GFL.TO 17,736 8.7 -14.4 3.3 Toronto Stock Exchange
Sunny Friend Environmental Technology Co., Ltd. 8341.TW 326 4.6 16.5 2.0 Taiwan
Anaergia Inc. ANRG.TO 171 -5.8 -6.1 -3.8 Toronto Stock Exchange
National Environmental Recycling Company 9540.SR 221 45.8 38.9 2.0 Saudi
Sanix Incorporated 4651.T 80 1.4 7.9 1.2 Tokyo
Dynagreen Environmental Protection Group Co., Ltd. 1330.HK 1,228 -3.6 23.2 0.9 HKSE
Beijing Originwater Technology Co., Ltd. 300070.SZ 2,306 -2.4 623.9 0.6 Shenzhen
Suido Kiko Kaisha, Ltd. 6403.T 72 9.2 24.4 1.0 Tokyo
CSD Water Service Co., Ltd. 603903.SS 288 -17.7 -20.0 1.7 Shanghai
Kimou Environmental Holding Limited 6805.HK 269 0.0 15.9 1.7 HKSE
Shanghai Environment Group Co., Ltd 601200.SS 1,539 2.9 18.5 1.0 Shanghai
Korea Environment Technology Co., LTD. 029960.KQ 313 10.4 16.5 2.3 KOSDAQ
Shanghai Taihe Water Environmental Technology Development Co.,Ltd. 605081.SS 205 -4.5 -4.6 1.6 Shanghai
Envipro Holdings Inc. 5698.T 108 6.7 28.0 0.9 Tokyo
Daiseki Co.,Ltd. 9793.T 1,181 11.3 19.0 2.1 Tokyo
Waste Connections, Inc. WCN 47,469 15.5 73.6 5.7 New York Stock Exchange
Secure Energy Services Inc. SES.TO 2,622 6.0 18.5 4.5 Toronto Stock Exchange
Tianjin Capital Environmental Protection Group Company Limited 1065.HK 1,210 1.9 7.2 0.6 HKSE
Republic Services, Inc. RSG 72,840 12.8 34.3 6.1 New York Stock Exchange
Taliworks Corporation Berhad 8524.KL 268 7.3 16.5 1.7 Kuala Lumpur
Chin Hsin Environ Engineering Co., Ltd. 6951.TW 116 10.1 14.9 3.1 Taiwan
TUS ENVIRONMENTAL SCIENCE AND TECHNOLOGY DEVELOPMENT Co., LTD. 000826.SZ 389 -5.5 -0.7 1.1 Shenzhen
Befesa S.A. BFSA.DE 1,323 2.5 33.2 1.3 Frankfurt Stock Exchange
Tomra Systems ASA TOM.OL 4,499 12.1 35.3 6.9 Oslo Stock Exchange
Fomento de Construcciones y Contratas, S.A. FCC.MC 6,026 1.6 16.4 2.6 Madrid Stock Exchange
Asahi Holdings, Inc. 5857.T 1,014 -5.8 10.3 1.2 Tokyo
Cleanaway Waste Management Limited CWY.AX 4,193 7.5 40.8 2.1 Australian Securities Exchange
Qingdao Huicheng Environmental Technology Group Co., Ltd. 300779.SZ 5,779 449.7 3,219.0 30.5 Shenzhen
Anhui Zhonghuan Environmental Protection Technology Co.,Ltd 300692.SZ 389 0.3 59.6 1.3 Shenzhen
Waste Management, Inc. WM 91,289 9.8 33.6 9.9 New York Stock Exchange
Perma-Fix Environmental Services, Inc. PESI 213 -22.3 -11.4 3.8 NASDAQ Capital Market
Casella Waste Systems, Inc. CWST 6,178 14.5 570.8 4.1 NASDAQ Global Select
Forest Water Environmental Engineering Co., Ltd. 8473.TW 209 4.0 30.9 0.9 Taiwan
ECOVE Environment Corp. 6803.TWO 695 7.8 16.8 3.4 Taipei Exchange
Veolia Environnement S.A. VIE.PA 25,781 2.1 20.5 1.7 Paris
Séché Environnement SA SCHP.PA 821 -0.3 22.2 2.2 Paris
Renewi plc RWI.L 944 1.0 -13.5 2.6 London Stock Exchange
Renewi plc RWI.AS 968 1.1 -13.8 2.7 Amsterdam
Waste Connections, Inc. WCN.TO 47,509 16.5 74.2 5.7 Toronto Stock Exchange
Antony Waste Handling Cell Limited AWHCL.BO 194 5.5 19.8 2.6 Bombay Stock Exchange
Cleanaway Company Limited 8422.TW 729 5.9 15.7 3.5 Taiwan
Séché Environnement SA 0OG6.L 922 -0.3 22.2 2.2 London Stock Exchange
GFL Environmental Inc. GFL 17,720 9.3 6.9 3.3 New York Stock Exchange
Campine NV CAMB.BR 453 8.7 17.4 4.5 Brussels
Lassila & Tikanoja Oyj LAT1V.HE 450 2.6 153.0 2.0 Helsinki
Derichebourg SA DBG.PA 1,088 0.8 13.1 1.0 Paris
Daiseki Eco. Solution Co., Ltd. 1712.T 138 4.7 16.4 1.2 Tokyo
China Conch Environment Protection Holdings Limited 0587.HK 168 -5.1 25.5 0.4 HKSE
INSUN Environmental New Technology Co., Ltd. 060150.KQ 161 28.7 -9.5 0.7 KOSDAQ
ABO-Group Environment NV ABO.BR 77 6.2 34.4 2.5 Brussels
Lassila & Tikanoja Oyj 0F29.L 448 3.6 153.0 2.0 London Stock Exchange
Net-a-Go Technology Company Limited 1483.HK 118 -9.5 -16.9 1.4 HKSE
Montrose Environmental Group, Inc. MEG 987 27.4 -24.5 1.9 New York Stock Exchange
Canvest Environmental Protection Group Company Limited 1381.HK 1,516 0.2 13.7 1.2 HKSE
Wuxi Xuelang Environmental Technology Co., Ltd. 300385.SZ 258 -2.9 -3.8 9.6 Shenzhen
Ping Ho Environmental Technology Co., Ltd. 6771.TW 56 6.9 13.1 1.9 Taiwan
Orizon Valorização de Resíduos S.A. ORVR3.SA 922 7.1 148.3 5.6 São Paulo
Enviri Corporation NVRI 795 -5.0 -5.0 2.1 New York Stock Exchange
Guangxi Bossco Environmental Protection Technology Co.,Ltd. 300422.SZ 381 0.1 -2.9 2.1 Shenzhen
Mo-BRUK S.A. MBR.WA 277 7.9 14.5 3.9 Warsaw Stock Exchange
Aurea SA AURE.PA 59 2.0 54.3 0.8 Paris
Norva24 Group AB (Publ) NORVA.ST 685 7.4 39.5 3.0 Stockholm Stock Exchange
Tianjin Capital Environmental Protection Group Company Limited 600874.SS 1,188 2.0 11.6 0.9 Shanghai
Ambipar Emergency Response AMBI 273 -2.4 -3,298.9 5.9 American Stock Exchange
Wangneng Environment Co., Ltd. 002034.SZ 1,052 2.8 13.2 1.1 Shenzhen
Kaname Kogyo Co.,Ltd. 6566.T 125 8.4 12.3 1.0 Tokyo
Realord Group Holdings Limited 1196.HK 2,252 -160.4 -19.9 6.5 HKSE
Antony Waste Handling Cell Limited AWHCL.NS 194 5.5 19.8 2.6 National Stock Exchange of India
Ambipar Participações e Empreendimentos S.A. AMBP3.SA 4,429 6.9 -103.8 16.6 São Paulo
Republic Services, Inc. 0KW1.L 72,799 12.8 34.3 6.1 London Stock Exchange
Datang Environment Industry Group Co., Ltd. 1272.HK 497 0.8 7.8 0.4 HKSE
Capital Environment Holdings Limited 3989.HK 164 -8.5 5.0 0.2 HKSE
Qiaoyin City Management Co.,Ltd. 002973.SZ 858 6.5 22.8 2.4 Shenzhen
Techzone Technology Materials Co., Ltd. 6947.TWO 235 13.5 78.3 3.2 Taipei Exchange
China Everbright Environment Group Limited 0257.HK 3,283 -5.1 7.6 0.5 HKSE
Dongjiang Environmental Company Limited 002672.SZ 626 0.3 -6.5 1.5 Shenzhen
Groupe Pizzorno Environnement GPE.PA 293 2.7 16.8 2.3 Paris
Cambi ASA CAMBI.OL 325 17.5 26.1 7.5 Oslo Stock Exchange
VA Tech Wabag Limited WABAG.BO 1,126 22.8 28.8 4.0 Bombay Stock Exchange
Daiei Kankyo Co., Ltd. 9336.T 1,956 9.6 19.9 3.0 Tokyo
Waste Management, Inc. UWS.DE 90,891 7.8 28.6 8.4 Frankfurt Stock Exchange
TRE Holdings Corporation 9247.T 489 1.5 6.0 1.0 Tokyo
ALBA SE ABA.F 89 4.8 -44.0 0.6 Frankfurt Stock Exchange
Dongjiang Environmental Company Limited 0895.HK 658 0.9 -4.2 0.8 HKSE
Taiwan Steel Union Co., Ltd 6581.TW 408 9.8 14.3 3.1 Taiwan
China Resources and Environment Co.,Ltd. 600217.SS 1,016 23.0 446.7 2.2 Shanghai
Tongxing Environmental Protection Technology Co.,Ltd 003027.SZ 348 39.7 60.4 1.6 Shenzhen
Zhejiang Zone-King Environmental Sci&Tech Co., Ltd. 688701.SS 179 -17.0 -15.3 5.8 Shanghai
China Tianying Inc. 000035.SZ 1,427 3.2 62.3 1.1 Shenzhen
Beijing Enterprises Urban Resources Group Limited 3718.HK 162 -0.5 42.9 0.4 HKSE
EIT Environmental Development Group Co.,Ltd 300815.SZ 1,663 10.9 20.6 2.8 Shenzhen
Eco Recycling Limited ECORECO.BO 131 35.1 48.3 12.6 Bombay Stock Exchange
Enrestec Inc. 7507.TWO 155 57.5 -672.1 5.4 Taipei Exchange
Orzel Bialy S.A. OBL.WA 177 4.7 6.2 0.9 Warsaw Stock Exchange
Revivegen Co., Ltd. 7578.TWO 58 -12.2 45.8 1.2 Taipei Exchange
NJS Co., Ltd. 2325.T 361 17.8 20.8 1.9 Tokyo
Fuluhashi EPO Corporation 9221.T 86 5.6 12.5 2.3 Tokyo
Nupur Recyclers Limited NRL.NS 55 18.9 33.3 4.1 National Stock Exchange of India
Beijing ZEHO Waterfront Ecological Environment Treatment Co., Ltd. 605069.SS 328 -15.5 -14.7 2.6 Shanghai
Jiin Yeeh Ding Enterprises Corp. 8390.TWO 202 11.7 12.6 1.9 Taipei Exchange
Midac Holdings Co., Ltd. 6564.T 374 9.5 18.8 3.5 Tokyo
Guangdong Liantai Environmental Protection Co.,Ltd. 603797.SS 374 -3.9 16.0 0.9 Shanghai
Waste Management, Inc. 0LTG.L 90,834 10.3 34.1 10.6 London Stock Exchange
Dynagreen Environmental Protection Group Co., Ltd. 601330.SS 1,252 -1.0 15.7 1.2 Shanghai
Chongqing Sanfeng Environment Group Corp., Ltd. 601827.SS 1,960 5.0 12.1 1.2 Shanghai
Zhejiang Weiming Environment Protection Co., Ltd. 603568.SS 4,437 7.9 12.0 2.3 Shanghai
Agilyx ASA AGLX.OL 263 -39.6 -20.1 1.6 Oslo Stock Exchange
GRANDTOP YONGXING GROUP CO LTD 601033.SS 1,905 5.8 17.1 1.3 Shanghai
Wave Cyber (Shanghai) Co., Ltd. 688718.SS 346 51.3 56.6 2.9 Shanghai
LanzaTech Global, Inc. LNZA 65 -0.2 -0.4 3.8 NASDAQ Capital Market
Shandong Intco Recycling Resources Co., Ltd. 688087.SS 756 8.2 17.5 2.1 Shanghai