Casella Waste Systems Valuation
Is CWST undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of CWST when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: CWST ($112.56) is trading above our estimate of fair value ($82.14)
Significantly Below Fair Value: CWST is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for CWST?
Key metric: As CWST is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is CWST's PS Ratio? | |
|---|---|
| PS Ratio | 4.8x |
| Sales | US$1.49b |
| Market Cap | US$7.13b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 5.2x |
| Enterprise Value/EBITDA | 24.2x |
| PEG Ratio | 11.9x |
Price to Sales Ratio vs Peers
How does CWST's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 3.2x | ||
TTEK Tetra Tech | 2.5x | 6.5% | US$11.0b |
CLH Clean Harbors | 2.3x | 5.7% | US$13.6b |
ABM ABM Industries | 0.4x | 1.2% | US$3.6b |
ROL Rollins | 7.4x | 7.7% | US$24.5b |
CWST Casella Waste Systems | 4.8x | 9.1% | US$7.1b |
Price-To-Sales vs Peers: CWST is expensive based on its Price-To-Sales Ratio (4.8x) compared to the peer average (3.2x).
Price to Sales Ratio vs Industry
How does CWST's PS Ratio compare vs other companies in the US Commercial Services Industry?
Price-To-Sales vs Industry: CWST is expensive based on its Price-To-Sales Ratio (4.8x) compared to the US Commercial Services industry average (1.5x).
Price to Sales Ratio vs Fair Ratio
What is CWST's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 4.8x |
| Fair PS Ratio | 2.3x |
Price-To-Sales vs Fair Ratio: CWST is expensive based on its Price-To-Sales Ratio (4.8x) compared to the estimated Fair Price-To-Sales Ratio (2.3x).
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 | US$112.56 | US$113.89 +1.2% | 6.6% | US$130.00 | US$103.00 | n/a | 9 |
| Nov ’25 | US$99.34 | US$113.89 +14.6% | 6.6% | US$130.00 | US$103.00 | n/a | 9 |
| Oct ’25 | US$98.52 | US$115.78 +17.5% | 6.4% | US$124.00 | US$101.00 | n/a | 9 |
| Sep ’25 | US$107.86 | US$114.78 +6.4% | 6.2% | US$124.00 | US$101.00 | n/a | 9 |
| Aug ’25 | US$102.29 | US$106.22 +3.8% | 5.2% | US$112.00 | US$92.00 | n/a | 9 |
| Jul ’25 | US$96.59 | US$104.78 +8.5% | 5.1% | US$112.00 | US$92.00 | n/a | 9 |
| Jun ’25 | US$100.59 | US$103.88 +3.3% | 5.1% | US$112.00 | US$92.00 | n/a | 8 |
| May ’25 | US$90.18 | US$103.57 +14.8% | 5.4% | US$112.00 | US$92.00 | n/a | 7 |
| Apr ’25 | US$97.25 | US$102.86 +5.8% | 5.8% | US$112.00 | US$92.00 | n/a | 7 |
| Mar ’25 | US$91.11 | US$102.50 +12.5% | 5.5% | US$112.00 | US$92.00 | n/a | 8 |
| Feb ’25 | US$86.67 | US$98.38 +13.5% | 6.9% | US$110.00 | US$86.00 | n/a | 8 |
| Jan ’25 | US$85.46 | US$98.75 +15.6% | 6.2% | US$110.00 | US$89.00 | n/a | 8 |
| Dec ’24 | US$83.62 | US$98.75 +18.1% | 6.2% | US$110.00 | US$89.00 | n/a | 8 |
| Nov ’24 | US$74.57 | US$99.43 +33.3% | 6.3% | US$110.00 | US$89.00 | US$99.34 | 7 |
| Oct ’24 | US$76.30 | US$100.00 +31.1% | 6.6% | US$110.00 | US$89.00 | US$98.52 | 6 |
| Sep ’24 | US$79.65 | US$100.00 +25.5% | 7.2% | US$110.00 | US$89.00 | US$107.86 | 5 |
| Aug ’24 | US$82.01 | US$100.60 +22.7% | 7.0% | US$110.00 | US$89.00 | US$102.29 | 5 |
| Jul ’24 | US$90.45 | US$102.20 +13.0% | 6.9% | US$110.00 | US$89.00 | US$96.59 | 5 |
| Jun ’24 | US$91.60 | US$100.60 +9.8% | 5.8% | US$105.00 | US$89.00 | US$100.59 | 5 |
| May ’24 | US$89.60 | US$98.80 +10.3% | 6.3% | US$105.00 | US$89.00 | US$90.18 | 5 |
| Apr ’24 | US$82.66 | US$91.20 +10.3% | 7.3% | US$98.00 | US$79.00 | US$97.25 | 5 |
| Mar ’24 | US$77.01 | US$91.20 +18.4% | 7.3% | US$98.00 | US$79.00 | US$91.11 | 5 |
| Feb ’24 | US$80.78 | US$92.00 +13.9% | 6.3% | US$98.00 | US$81.00 | US$86.67 | 5 |
| Jan ’24 | US$79.31 | US$92.20 +16.3% | 4.0% | US$98.00 | US$87.00 | US$85.46 | 5 |
| Dec ’23 | US$85.57 | US$92.20 +7.7% | 4.0% | US$98.00 | US$87.00 | US$83.62 | 5 |
| Nov ’23 | US$82.42 | US$92.20 +11.9% | 4.0% | US$98.00 | US$87.00 | US$74.57 | 5 |
Analyst Forecast: Target price is less than 20% higher than the current share price.