GFL Environmental Inc. (GFL) Valuation — DCF, Graham & Comparables

GFL Environmental Inc. (GFL) — Price $42.28 — Industrials — Waste Management — NYSE

Latest reported results:

Valuation dashboard for GFL Environmental Inc. (GFL) with P/E N/A, P/B 2.94, EV/EBITDA N/A and dividend yield 0.15%. DCF, Graham Number, EPS growth, peer multiples and dividend discount models plus sector comparison against other Industrials companies.

GFL Environmental Inc. functions as a multifaceted environmental services provider with operations spanning Canada and the United States. The company's core offerings encompass three distinct areas: managing non-hazardous solid waste, undertaking infrastructure and soil cleanup projects, and handling various types of liquid waste.

Analysis Summary

GFL Environmental Inc. reported revenue of 6.62B CAD in the most recent fiscal year, growing at a 5-year CAGR of 9.5%.

Trailing-twelve-month margins: gross margin 20.0%, operating margin 5.6%, net margin -3.3%.

Balance sheet quality for GFL: current ratio of 0.6. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Valuation Ratios

Price / Book2.94
Dividend Yield0.15%

Valuation Models

DCF Fair Value$13.41
vs Current Price-68.3%

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
GFLGFL Environmental Inc.$14.7B2.94
KTOSKratos Defense & Security Solutions, Inc.$8.1B250.552.371.1%
MTZMasTec, Inc.$17.3B34.004.8512.2%
CRSCarpenter Technology Corporation$19.3B36.688.7225.9%
LUVSouthwest Airlines Co.$20.8B26.062.9611.3%
APGAPi Group Corporation$16.7B4.978.9%
ULSUL Solutions Inc.$13.3B26.298.3237.5%
CLHClean Harbors, Inc.$16.8B38.375.7315.6%

Price

Price$42.28
Market Cap$14.8B
ExchangeNYSE
CountryUS

Profitability

Gross Margin19.99%
Operating Margin5.56%
Net Margin-3.26%

Related companies: APG · CLH · CRS · KTOS · LUV · MTZ · TRU

Explore sector: Industrials · Waste Management

More sections of GFL: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events

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