Casella Waste Systems, Inc.

Casella Waste Systems, Inc.

CWSTยทNASDAQ

$84.02

+1.3%
IndustrialsWaste Management

Casella Waste Systems, Inc., together with its subsidiaries, operates as a vertically integrated solid waste services company in the northeastern United States. It offers resource management services primarily in the areas of solid waste collection and disposal, transfer, recycling, and organics services to residential, commercial, municipal, institutional, and industrial customers. The company provides a range of non-hazardous solid waste services, including collections, transfer stations, and disposal facilities. It also markets recyclable metals, aluminum, plastics, and paper and corrugated cardboard that are processed at its facilities, as well as recyclables purchased from third parties. In addition, the company is involved in commodity brokerage operations. As of January 31, 2022, it owned and/or operated 50 solid waste collection operations, 65 transfer stations, 23 recycling facilities, 8 Subtitle D landfills, 3 landfill gas-to-energy facilities, and 1 landfill permitted to accept construction and demolition materials. Casella Waste Systems, Inc. was founded in 1975 and is headquartered in Rutland, Vermont.

At a Glance

Live Snapshot
Market Cap$5.26B
EPS0.1200
P/E Ratio700.17
Earnings Date07/30/2026
Casella Waste Systems, Inc.

Casella Waste Systems, Inc. Fair Value Envelope

CWST ยท NASDAQ

Our analysis suggests that CWST has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $84.02, this represents a potential HIDDEN relative to our calculated worth for Casella Waste Systems, Inc..

Intrinsic Value
Current Price: $84.02

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value$7.8B
+ Cash & Equivalents$123.8M
Firm Value$8.0B
- Debt$1.2B
Equity Value$6.7B
/ Shares Outstanding62,505,316B
DCF Value$107
UNDERVALUED BY 28%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
$357.5M
$387.6M
$420.3M
$455.6M
$494.0M
$535.6M
$580.7M
$629.6M
$682.6M
$740.0M
Maintenance CapEx
-$53.1M
-$57.6M
-$62.5M
-$67.7M
-$73.4M
-$79.6M
-$86.3M
-$93.6M
-$101.4M
-$110.0M
Owner Earnings
$304.4M
$330.0M
$357.8M
$387.9M
$420.6M
$456.0M
$494.4M
$536.0M
$581.1M
$630.0M
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
$281.8M
$282.9M
$284.0M
$285.1M
$286.2M
$287.3M
$288.5M
$289.6M
$290.7M
$291.8M
Terminal Value represents 63.4% of Enterprise Value