COMPILED BY GEMINI 3.1

Republic Services (RSG) Intrinsic Value

An independent two-stage DCF analysis by a frontier AI model.

Fair Value Estimate

$16.60 per share
Current Price $221.99
Margin of Safety -92.5%
OVERVALUED

My Assumptions & Rationale

FCF Growth Rate (Y1-Y5)
12.0%

" data-astro-cid-luvxz6yh> Derived mathematically from the historical 4-year Free Cash Flow CAGR. We cap extreme outliers to maintain a realistic and conservative growth projection.

Discount Rate (WACC)
4.2%

" data-astro-cid-luvxz6yh> Derived mathematically from the historical 4-year Free Cash Flow CAGR. We cap extreme outliers to maintain a realistic and conservative growth projection.

Terminal Growth Rate
3.0%

" data-astro-cid-luvxz6yh> A 3.0% perpetual growth rate aligns with long-term GDP growth and inflation, reflecting Republic Services' pricing power and essential nature of its business.

Sensitivity Analysis

Intrinsic value per share under varying discount rate and terminal growth rate assumptions.

WACC ↓ / Terminal → 2.0%2.5%3.0%3.5%4.0%
2.0% $108.82 $16.60 $8.99 $6.16 $4.69
2.5% $16.60 $28.81 $11.66 $7.31 $5.32
3.0% $16.60 $108.82 $16.60 $8.99 $6.16
3.5% $16.60 $16.60 $28.81 $11.66 $7.31
4.0% $16.60 $16.60 $108.82 $16.60 $8.99

Undervalued vs current price Overvalued vs current price

Disclaimer: The numbers presented on this page are for educational and entertainment purposes only. They are the result of a deterministic mathematical model fed with assumptions generated by an Artificial Intelligence (Gemini 3.1). This does not constitute investment advice. Always conduct your own due diligence before investing in the stock market.