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WMWASTE MANAGEMENT INC
Industrial / Semis10-K · Filed 2026-02-09
Clarity Fair Value
$126.92
SIGNIFICANTLY OVERVALUED (-48.4%)
Market Price
$246.05
48.4% Downside
$114$172$229$287$345202620282030203220342036Market $246
Fair Value PathMarket Price

Model BlendLOW agreement · 44% spread

Residual Income$84.32 · 32%
DCF$171.63 · 27%
EV/Rev$122.08 · 14%
DDM$75.82 · 12%
ROIC Fade$46.76 · 9%
Comps$375.52 · 6%
Beta
Shares
403M
1Y Target
$143.76
EPV Floor
$104.79

WM Valuation Summary

Based on Clarity's multi-model valuation engine, WASTE MANAGEMENT INC (WM) has an estimated fair value of $126.92 per share, compared to its current market price of $246.05. The stock is currently trading 48.4% above Clarity's fair value estimate, resulting in a verdict of SIGNIFICANTLY OVERVALUED.

This valuation blends 6 independent models — including Residual Income, Discounted Cash Flow (DCF), EV/Revenue, and 3 more. The primary weight is given to the Residual Income model, with Bayesian triangulation used to reconcile the estimates into a single blended fair value. The 6 models show low agreement with a 44% spread between the highest and lowest estimates.

Monte Carlo simulation across 5,000 scenarios estimates a 7% probability that the stock is trading below its intrinsic value, with a median simulated value of $107.45.

Clarity's 1-year price target is $143.76, reflecting expected earnings growth and margin trajectory.

WASTE MANAGEMENT INC is classified under the Industrial / Semis sector, and this valuation is based on 10-K · Filed 2026-02-09 filings sourced directly from SEC EDGAR. All models use trailing twelve month (TTM) financials where available, with sector-appropriate growth and discount rate assumptions.

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Updated Mar 8, 2026, 5:42 AM UTC · Powered by Clarity Valuation Engine · Methodology

WASTE MANAGEMENT INC (WM) Valuation Summary

Clarity's 6-model valuation engine estimates WASTE MANAGEMENT INC (WM) at $126.92 per share, compared to the current market price of $246.05. This represents a 48.4% downside from the current price. The verdict is SIGNIFICANTLY OVERVALUED.

This valuation was generated from WASTE MANAGEMENT INC's 10-K · Filed 2026-02-09 filing, classified in the Industrial / Semis sector with high confidence. Model agreement is LOW with a 44% spread across models.

Models used: DCF (scenario-weighted), Residual Income, Comparable Companies, EV/Revenue, ROIC Fade, and Dividend Discount Model. All data sourced from SEC EDGAR and validated against XBRL structured filings.