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 5,856 - -
Change - -6.64% 20.9% 35.2% -7.17% -5.84% - -
Enterprise Value (EV) 1 4,909 4,622 5,778 7,449 7,249 7,165 7,093 7,193
Change - -5.85% 25.02% 28.93% -2.68% -1.16% -1.01% 1.41%
P/E 107x 77x 186x 460x 816x 1,534x 167x 123x
PBR 10.4x 8.25x 4.62x 4.26x 3.97x 3.7x 3.61x 3.73x
PEG - 2.7x -3.4x -9.2x -17.1x -30.7x 0x 3.5x
Capitalization / Revenue 4.94x 3.78x 3.92x 4.3x 3.39x 2.79x 2.6x 2.42x
EV / Revenue 5.52x 4.26x 4.57x 4.78x 3.95x 3.41x 3.15x 2.97x
EV / EBITDA 24.1x 18.8x 19.6x 20.7x 17.1x 14.9x 13.5x 12.6x
EV / EBIT 58.2x 45.2x 55x 46.3x 43.8x 39x 33.4x 29.5x
EV / FCF 81.5x 53.1x 45x 95.3x 40.3x 34.4x 30.2x 25.5x
FCF Yield 1.23% 1.88% 2.22% 1.05% 2.48% 2.9% 3.31% 3.93%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 0.8 1.03 0.46 0.23 0.12 0.06 0.5513 0.746
Distribution rate - - - - - - - -
Net sales 1 889.2 1,085 1,265 1,557 1,837 2,101 2,252 2,420
EBITDA 1 203.6 245.2 294.6 360.6 422.8 479.8 525.2 570.7
EBIT 1 84.38 102.2 105 160.8 165.7 183.6 212.1 243.5
Net income 1 41.1 53.08 25.4 13.54 7.871 3.266 41.28 56.87
Net Debt 1 518.6 522.8 822.5 749.9 1,031 1,310 1,238 1,338
Reference price 2 85.42 79.31 85.46 105.81 97.94 92.01 92.01 92.01
Nbr of stocks (in thousands) 51,398 51,680 57,983 63,314 63,494 63,640 - -
Announcement Date 17/02/22 16/02/23 15/02/24 12/02/25 19/02/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
1533.5x3.41x14.93x-.--% 5.86B
36.56x5.14x15.46x0.82% 42.7B
-68.74x3.94x12.91x0.14% 14.83B
28.26x1.76x8.51x2.83% 4.23B
26.43x3.87x11.31x1.76% 3.78B
18.58x - - - 3.71B
10.34x - - 4.24% 3.55B
13.36x - - - 3.09B
Average 199.79x 3.62x 12.63x 1.63% 10.22B
Weighted average by Cap. 120.97x 4.48x 14.26x 0.95%

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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