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Casella Waste Systems, Inc. CWST
Industrials - Waste Management - NASDAQ - US
Watchlist
$ 112.02
3.8 %
$ 6.99 B
Market Cap
466.75
P/E
FREE CASH FLOW TO FIRM (OWNERS EARNINGS)
DCF Model Base Case Scenario
Cash Flow For Owners Growth Estimate the growth of (owners) cash flows per year for the next 10 years.
%
Maintenance CAPEX Estimate the percentage of CAPEX that is needed for maintenance.
%
Required Rate Of Return The required rate of return is a personal target return, before considering a margin of safety.
%
Terminal Growth Rate Terminal Value reflects the expected growth of cash flows after the 10th year and into perpetuity.
%

Owners Calculation

Millions
Current Year Forecasted Year 1 Forecasted Year 2 Forecasted Year 3 Forecasted Year 4 Forecasted Year 5 Forecasted Year 6 Forecasted Year 7 Forecasted Year 8 Forecasted Year 9 Terminal
Operating Cash Flow 281 355.0
CAPEX (203 227.0)
Maintenance CAPEX (142 258.9)
Cash Flow For Owners 139 096.1 159 168.2 182 136.7 208 419.6 238 495.3 272 911.0 312 293.0 357 358.0 408 926.0 467 935.5 10 044 495.2
Cash and Cash Equivalents The current cash and cash equivalents of the company.
M
Total Debt The current total debt of the company.
M
Fair Value The calculated fair value of the company.
$
Valuation The valuation against current price.
%