CWST Relative Valuation
CWST's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, CWST is overvalued; if below, it's undervalued.
Historical Valuation
Casella Waste Systems Inc (CWST) is now in the Undervalued zone, suggesting that its current forward PE ratio of 77.56 is considered Undervalued compared with the five-year average of 92.27. The fair price of Casella Waste Systems Inc (CWST) is between 114.40 to 166.95 according to relative valuation methord. Compared to the current price of 94.71 USD , Casella Waste Systems Inc is Undervalued By 17.21%.
Relative Value
Fair Zone
114.40-166.95
Current Price：94.71
17.21%
Undervalued
77.56
PE
1Y
3Y
5Y
Trailing
Forward
15.76
EV/EBITDA
Casella Waste Systems Inc. (CWST) has a current EV/EBITDA of 15.76. The 5-year average EV/EBITDA is 17.97. The thresholds are as follows: Strongly Undervalued below 14.33, Undervalued between 14.33 and 16.15, Fairly Valued between 19.80 and 16.15, Overvalued between 19.80 and 21.62, and Strongly Overvalued above 21.62. The current Forward EV/EBITDA of 15.76 falls within the Undervalued range.
43.24
EV/EBIT
Casella Waste Systems Inc. (CWST) has a current EV/EBIT of 43.24. The 5-year average EV/EBIT is 46.79. The thresholds are as follows: Strongly Undervalued below 33.94, Undervalued between 33.94 and 40.37, Fairly Valued between 53.22 and 40.37, Overvalued between 53.22 and 59.64, and Strongly Overvalued above 59.64. The current Forward EV/EBIT of 43.24 falls within the Historic Trend Line -Fairly Valued range.
3.12
PS
Casella Waste Systems Inc. (CWST) has a current PS of 3.12. The 5-year average PS is 3.67. The thresholds are as follows: Strongly Undervalued below 2.88, Undervalued between 2.88 and 3.27, Fairly Valued between 4.07 and 3.27, Overvalued between 4.07 and 4.47, and Strongly Overvalued above 4.47. The current Forward PS of 3.12 falls within the Undervalued range.
15.86
P/OCF
Casella Waste Systems Inc. (CWST) has a current P/OCF of 15.86. The 5-year average P/OCF is 18.93. The thresholds are as follows: Strongly Undervalued below 13.85, Undervalued between 13.85 and 16.39, Fairly Valued between 21.47 and 16.39, Overvalued between 21.47 and 24.01, and Strongly Overvalued above 24.01. The current Forward P/OCF of 15.86 falls within the Undervalued range.
30.89
P/FCF
Casella Waste Systems Inc. (CWST) has a current P/FCF of 30.89. The 5-year average P/FCF is 38.15. The thresholds are as follows: Strongly Undervalued below 24.30, Undervalued between 24.30 and 31.23, Fairly Valued between 45.08 and 31.23, Overvalued between 45.08 and 52.00, and Strongly Overvalued above 52.00. The current Forward P/FCF of 30.89 falls within the Undervalued range.
Casella Waste Systems Inc (CWST) has a current Price-to-Book (P/B) ratio of 3.84. Compared to its 3-year average P/B ratio of 5.51 , the current P/B ratio is approximately -30.32% higher. Relative to its 5-year average P/B ratio of 7.16, the current P/B ratio is about -46.40% higher. Casella Waste Systems Inc (CWST) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 1.38%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 1.40% , the current FCF yield is about -100.00% lower.
3.84
P/B
Median3y
5.51
Median5y
7.16
1.29
FCF Yield
Median3y
1.38
Median5y
1.40
Competitors Valuation Multiple
The average P/S ratio for CWST's competitors is 0.00, providing a benchmark for relative valuation. Casella Waste Systems Inc Corp (CWST) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 17.91%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of CWST decreased by 10.49% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 1.40 to 2.06.
The secondary factor is the Revenue Growth, contributed 17.91%to the performance.
Overall, the performance of CWST in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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