Company Valuation: Casella Waste Systems, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 4,390 4,099 4,955 6,699 6,219 5,686 - -
Change - -6.64% 20.9% 35.2% -7.17% -8.56% - -
Enterprise Value (EV) 1 4,909 4,622 5,778 7,449 7,249 6,859 6,770 6,727
Change - -5.85% 25.02% 28.93% -2.68% -5.39% -1.29% -0.63%
P/E 107x 77x 186x 460x 816x 579x 119x 120x
PBR 10.4x 8.25x 4.62x 4.26x 3.97x 3.7x 3.61x 3.61x
PEG - 2.7x -3.4x -9.2x -17.1x 20.2x 0x -111.33x
Capitalization / Revenue 4.94x 3.78x 3.92x 4.3x 3.39x 2.74x 2.56x 2.38x
EV / Revenue 5.52x 4.26x 4.57x 4.78x 3.95x 3.31x 3.05x 2.81x
EV / EBITDA 24.1x 18.8x 19.6x 20.7x 17.1x 14.3x 13x 11.7x
EV / EBIT 58.2x 45.2x 55x 46.3x 43.8x 37x 32.1x 27.1x
EV / FCF 81.5x 53.1x 45x 95.3x 40.3x 34.9x 28.7x 23.9x
FCF Yield 1.23% 1.88% 2.22% 1.05% 2.48% 2.87% 3.49% 4.18%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 0.8 1.03 0.46 0.23 0.12 0.1545 0.7506 0.7425
Distribution rate - - - - - - - -
Net sales 1 889.2 1,085 1,265 1,557 1,837 2,072 2,221 2,391
EBITDA 1 203.6 245.2 294.6 360.6 422.8 480 522.2 573.4
EBIT 1 84.38 102.2 105 160.8 165.7 185.3 211.2 247.8
Net income 1 41.1 53.08 25.4 13.54 7.871 9.879 46.45 52.78
Net Debt 1 518.6 522.8 822.5 749.9 1,031 1,173 1,084 1,041
Reference price 2 85.42 79.31 85.46 105.81 97.94 89.39 89.39 89.39
Nbr of stocks (in thousands) 51,398 51,680 57,983 63,314 63,494 63,610 - -
Announcement Date 2/17/22 2/16/23 2/15/24 2/12/25 2/19/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
578.65x3.31x14.29x-.--% 5.69B
36.96x5.14x15.47x0.82% 42.75B
-116.75x3.89x12.79x0.13% 14.37B
42.48x1.7x8.38x2.84% 3.7B
27.28x3.95x11.23x1.79% 3.64B
10.63x - - 4.12% 3.62B
17x - - - 3.37B
12.49x - - - 2.75B
Average 76.09x 3.60x 12.43x 1.62% 9.99B
Weighted average by Cap. 44.81x 4.49x 14.23x 0.94%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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