Republic Services Valuation
Is RSGA * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of RSGA * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: RSGA * (MX$4140) is trading above our estimate of fair value (MX$3395.88)
Significantly Below Fair Value: RSGA * is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for RSGA *?
Key metric: As RSGA * is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
What is RSGA *'s PE Ratio? | |
---|---|
PE Ratio | 34.5x |
Earnings | US$1.97b |
Market Cap | US$67.89b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 5.1x |
Enterprise Value/EBITDA | 16.8x |
PEG Ratio | 5.1x |
Price to Earnings Ratio vs Peers
How does RSGA *'s PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 41.3x | ||
PASA B Promotora Ambiental. de | 26.6x | n/a | Mex$5.1b |
WCN Waste Connections | 52.1x | 14.9% | US$49.0b |
WM Waste Management | 34.1x | 10.9% | US$90.1b |
ROL Rollins | 52.2x | 11.6% | US$24.5b |
RSGA * Republic Services | 34.5x | 6.7% | Mex$67.9b |
Price-To-Earnings vs Peers: RSGA * is good value based on its Price-To-Earnings Ratio (34.5x) compared to the peer average (41.3x).
Price to Earnings Ratio vs Industry
How does RSGA *'s PE Ratio compare vs other companies in the Global Commercial Services Industry?
20 Companies | Price / Earnings | Estimated Growth | Market Cap |
---|---|---|---|
20 Companies | Estimated Growth | Market Cap | |
---|---|---|---|
Price-To-Earnings vs Industry: RSGA * is expensive based on its Price-To-Earnings Ratio (34.5x) compared to the Global Commercial Services industry average (17.3x).
Price to Earnings Ratio vs Fair Ratio
What is RSGA *'s PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PE Ratio | 34.5x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate RSGA *'s Price-To-Earnings Fair Ratio for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
---|---|---|---|---|---|---|---|
Current | n/a | Mex$4,390.94 0% | 7.6% | Mex$4,883.90 | Mex$3,182.54 | n/a | 20 |
Nov ’25 | Mex$3,978.17 | Mex$4,390.94 +10.4% | 7.6% | Mex$4,883.90 | Mex$3,182.54 | n/a | 20 |
Oct ’25 | Mex$3,907.91 | Mex$4,004.20 +2.5% | 7.4% | Mex$4,331.89 | Mex$2,956.99 | n/a | 19 |
Sep ’25 | Mex$4,090.76 | Mex$4,004.20 -2.1% | 7.4% | Mex$4,331.89 | Mex$2,956.99 | n/a | 19 |
Aug ’25 | n/a | Mex$3,933.53 0% | 7.5% | Mex$4,283.06 | Mex$2,923.65 | n/a | 19 |
Jul ’25 | Mex$3,491.00 | Mex$3,711.46 +6.3% | 8.1% | Mex$4,234.32 | Mex$2,706.28 | n/a | 19 |
Jun ’25 | Mex$3,094.14 | Mex$3,382.44 +9.3% | 8.0% | Mex$3,864.00 | Mex$2,469.60 | n/a | 19 |
May ’25 | n/a | Mex$3,432.22 0% | 8.0% | Mex$3,914.09 | Mex$2,501.62 | n/a | 19 |
Apr ’25 | n/a | Mex$3,303.86 0% | 8.0% | Mex$3,759.66 | Mex$2,389.47 | n/a | 18 |
Mar ’25 | Mex$3,176.83 | Mex$3,307.52 +4.1% | 9.8% | Mex$3,659.00 | Mex$2,426.85 | n/a | 19 |
Feb ’25 | n/a | Mex$2,909.10 0% | 8.8% | Mex$3,248.73 | Mex$2,274.11 | n/a | 19 |
Jan ’25 | Mex$2,765.50 | Mex$2,889.38 +4.5% | 8.3% | Mex$3,258.98 | Mex$2,281.28 | n/a | 19 |
Dec ’24 | n/a | Mex$2,833.95 0% | 7.7% | Mex$3,127.32 | Mex$2,216.62 | n/a | 19 |
Nov ’24 | n/a | Mex$2,991.50 0% | 6.9% | Mex$3,295.38 | Mex$2,335.74 | Mex$3,978.17 | 18 |
Oct ’24 | n/a | Mex$2,748.55 0% | 7.1% | Mex$3,060.69 | Mex$2,135.76 | Mex$3,907.91 | 18 |
Sep ’24 | Mex$2,459.92 | Mex$2,748.55 +11.7% | 7.1% | Mex$3,060.69 | Mex$2,135.76 | Mex$4,090.76 | 18 |
Aug ’24 | n/a | Mex$2,742.77 0% | 7.5% | Mex$3,068.76 | Mex$2,141.39 | n/a | 18 |
Jul ’24 | n/a | Mex$2,667.14 0% | 7.8% | Mex$3,071.85 | Mex$2,106.41 | Mex$3,491.00 | 18 |
Jun ’24 | Mex$2,475.45 | Mex$2,667.14 +7.7% | 7.8% | Mex$3,071.85 | Mex$2,106.41 | Mex$3,094.14 | 18 |
May ’24 | Mex$2,595.42 | Mex$2,720.17 +4.8% | 7.8% | Mex$3,137.51 | Mex$2,151.43 | n/a | 18 |
Apr ’24 | Mex$2,350.20 | Mex$2,638.33 +12.3% | 8.6% | Mex$3,130.02 | Mex$2,153.02 | n/a | 17 |
Mar ’24 | Mex$2,332.00 | Mex$2,671.93 +14.6% | 8.9% | Mex$3,175.57 | Mex$2,184.35 | Mex$3,176.83 | 16 |
Feb ’24 | Mex$2,334.82 | Mex$2,736.16 +17.2% | 10.1% | Mex$3,257.50 | Mex$2,052.42 | n/a | 16 |
Jan ’24 | Mex$2,550.35 | Mex$2,923.88 +14.6% | 9.4% | Mex$3,379.24 | Mex$2,129.12 | Mex$2,765.50 | 16 |
Dec ’23 | Mex$2,577.45 | Mex$2,940.06 +14.1% | 9.4% | Mex$3,405.06 | Mex$2,145.38 | n/a | 16 |
Nov ’23 | Mex$2,579.20 | Mex$2,956.06 +14.6% | 9.8% | Mex$3,427.89 | Mex$2,100.33 | n/a | 16 |
Analyst Forecast: Target price is less than 20% higher than the current share price.