An independent two-stage DCF analysis by a frontier AI model.
"> WM enjoys strong pricing power due to localized monopolies (landfills). A 7% growth rate is conservative but realistic, reflecting organic volume growth, steady price increases, and investments in recycling and renewable natural gas.
"> Given a 10Y Treasury yield of 4.18%, a 7.5% discount rate implies an equity risk premium suitable for a highly defensive, utility-like business. WM's revenue is highly visible and resilient to economic downturns.
"> WM enjoys strong pricing power due to localized monopolies (landfills). A 7% growth rate is conservative but realistic, reflecting organic volume growth, steady price increases, and investments in recycling and renewable natural gas.
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% | $32.40 | $25.20 | $20.62 | $17.45 | $15.12 |
| 2.5% | $37.80 | $28.35 | $22.68 | $18.90 | $16.20 |
| 3.0% | $45.36 | $32.40 | $25.20 | $20.62 | $17.45 |
| 3.5% | $56.70 | $37.80 | $28.35 | $22.68 | $18.90 |
| 4.0% | $75.60 | $45.36 | $32.40 | $25.20 | $20.62 |
■ 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.