CWST - Casella Waste Systems, Inc.
Price:
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CONSENSUS:
Buy
DETAILS
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PRICE TARGET:
$113.00
DETAILS
HIGH:
$122.00
LOW:
$104.00
MEDIAN:
$113.00
CONSENSUS:
$113.00
UPSIDE:
21.38%
AlphaVal
Deterministic, archetype-aware fair value
Platform & Compounding FCF
85% confidence
Primary model: Two-stage FCF DCF
Adjust Assumptions
15.0%
11.0%
3.0%
Key Value Driver
FCF growth rate (15% base case)
Terminal Value % of EV
43%
Implied Market Multiple
36.4x
Market is pricing in (growth)
17.0%
vs our 15.0% base
Plain-Language Summary
Using a two-stage FCF DCF with 15% growth decelerating over 15 years, discounted at 11%, the base-case intrinsic value is $77.55 per share.
Analyst Consensus (External Reference)
Never blended into the bear/base/bull estimates above -- shown only as an outside comparison.
Average Target (19 analysts)
$113.00
Analyst Range
$104.00 – $122.00
Divergence from AlphaVal
31%
Warnings
Wall Street's average price target is $113.00 (from 19 analysts). Our estimate is 31% below the consensus -- consider that gap carefully.
Key Risks
- P/E alone misleads — earnings depressed by growth investment
- Cyclical or commodity businesses may be misclassified as platforms
- Terminal value dominance suggests sensitivity to long-run assumptions