$147.06
Above FV▼ -34.0% against the close used
Model range $77.61 – $239.75
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Bear$77.61Fair value$147.06Bull$239.75
FairClose
52-week traded range
52W low $197.7352W high $232.27
The 52-week range is measured from the stored price history, not estimated.
Trading above the consensus fair value
Republic Services closed at $222.74, 51.5% above the consensus fair value of $147.06 drawn from 9 valuation models.
Financial DNA score 45/100 — Average. P/E of 32.5x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
DCF Valuation
$153.11
-31.3%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
$77.61
-65.2%
√(22.5 × EPS × BVPS)
EPS=6.85, BVPS=39.08 · outside Graham range (P/E 32.5, P/B 5.7) — asset-light, treat as a rough floor
P/E Fair Value
$137.00
-38.5%
EPS × 20x (sector P/E)
EPS=6.85, Sector P/E=20x
Peter Lynch (PEG)
$100.01
-55.1%
EPS × Growth% (PEG = 1 is fair)
EPS=6.85, g=14.6%
EV/EBITDA
$239.75
+7.6%
(EBITDA × 17.3x − Net Debt) ÷ Shares
EBITDA=5.12B
Dividend Discount (DDM)
$129.90
-41.7%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=2.41, r=10%, g=8%
Book Value (P/B)
$115.08
-48.3%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=39.08, ROE=17.8%, g=6%, r=10%
Reverse DCF
$222.74
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 13.7% | Historical: 14.6%
Margin of Safety
$91.93
-58.7%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=122.57, MoS=25%
Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.
Educational data only. Not a recommendation to buy, sell or hold any security.