GFL Environmental Inc. logo GFL - GFL Environmental Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 14
HOLD 3
SELL 1
STRONG
SELL
0
| PRICE TARGET: $58.00 DETAILS
HIGH: $58.00
LOW: $58.00
MEDIAN: $58.00
CONSENSUS: $58.00
UPSIDE: 27.30%
AlphaVal

AlphaVal

Deterministic, archetype-aware fair value

Platform & Compounding FCF 50% confidence

Primary model: Two-stage FCF DCF

Valuation Signal Undervalued Strong
Trading 49.0% below fair value
Current Price $45.56
Bear Case $63.34 39.0% upside ($63.34 - $45.56) / $45.56 = 39.0% 6% stage 1 growth, 11% discount
Fair Value $89.26 95.9% upside ($89.26 - $45.56) / $45.56 = 95.9% 10% stage 1 growth, 11% discount
Bull Case $114.39 151.1% upside ($114.39 - $45.56) / $45.56 = 151.1% 12% stage 1 growth, 11% discount

Adjust Assumptions

9.5%
11.0%
3.0%

Key Value Driver

FCF growth rate (10% base case)

Terminal Value % of EV 38%
Implied Market Multiple 12.2x
Market is pricing in (growth) 2.2% vs our 9.5% base

Plain-Language Summary

Using a two-stage FCF DCF with 10% growth decelerating over 15 years, discounted at 11%, the base-case intrinsic value is $89.26 per share.

Analyst Consensus (External Reference)

Never blended into the bear/base/bull estimates above -- shown only as an outside comparison.

Average Target (18 analysts) $58.00
Analyst Range $58.00 – $58.00
Divergence from AlphaVal 54%

Warnings

ℹ This company spends 17% of revenue on big investments like data centers and infrastructure, mostly for growth. We adjusted the cash flow figure to only subtract the upkeep costs, giving a clearer picture of true profitability.
ℹ Wall Street's average price target is $58.00 (from 18 analysts). Our estimate is 54% above the consensus -- consider that gap carefully.
ℹ Financial statements were converted from CAD into USD using USDCAD at 0.7142 USD per CAD.

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