Discounted Cash Flow
Waste Management Inc.
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2016 | $13.6b | $1.2b | $1.6b | 8.7% | $2.66 |
| 2017 | $14.5b (6.4%) | $1.9b (64.9%) | $1.6b (-0.1%) | 13.5% (54.9%) | $4.44 (66.9%) |
| 2018 | $14.9b (3.0%) | $1.9b (-1.2%) | $1.9b (17.8%) | 12.9% (-4.1%) | $4.49 (1.1%) |
| 2019 | $15.5b (3.6%) | $1.7b (-13.2%) | $2.1b (8.4%) | 10.8% (-16.3%) | $3.93 (-12.5%) |
| 2020 | $15.2b (-1.5%) | $1.5b (-10.4%) | $1.8b (-11.7%) | 9.8% (-9.0%) | $3.54 (-9.9%) |
| 2021 | $17.9b (17.8%) | $1.8b (21.4%) | $2.3b (26.5%) | 10.1% (3.0%) | $4.32 (22.0%) |
| 2022 | $19.7b (9.9%) | $2.2b (23.2%) | $1.7b (-24.9%) | 11.4% (12.2%) | $5.42 (25.5%) |
| 2023 | $20.4b (3.7%) | $2.3b (2.9%) | $1.8b (5.6%) | 11.3% (-0.7%) | $5.69 (5.0%) |
| 2024 | $22.1b (8.0%) | $2.7b (19.2%) | $2.2b (18.4%) | 12.4% (10.3%) | $6.84 (20.2%) |
| 2025 | $25.2b (14.2%) | $2.7b (-1.4%) | $2.8b (30.4%) | 10.7% (-13.7%) | $6.72 (-1.8%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Values abbreviated: b = billions, m = millions, k = thousands.
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.