Cleanaway Waste Management Ltd
ASX:CWY

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Cleanaway Waste Management Ltd
ASX:CWY
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Price: 2.45 AUD 2.94% Market Closed
Market Cap: AU$5.5B

EV/OCF

16.8
Current
10%
More Expensive
vs 3-y average of 15.2

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
16.8
=
Enterprise Value
AU$7.3B
/
Operating Cash Flow
AU$455.8m

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
16.8
=
Enterprise Value
AU$7.3B
/
Operating Cash Flow
AU$455.8m

Valuation Scenarios

Cleanaway Waste Management Ltd is trading above its 3-year average

If EV/OCF returns to its 3-Year Average (15.2), the stock would be worth AU$2.23 (9% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-43%
Maximum Upside
No Upside Scenarios
Average Downside
19%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 16.8 AU$2.45
0%
3-Year Average 15.2 AU$2.23
-9%
5-Year Average 15.2 AU$2.23
-9%
Industry Average 9.5 AU$1.39
-43%
Country Average 14.1 AU$2.06
-16%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close
Market Cap EV/OCF P/E
AU
Cleanaway Waste Management Ltd
ASX:CWY
5.5B AUD 16.8 45.5
US
Waste Management Inc
NYSE:WM
90.2B USD 18.6 33.3
US
Republic Services Inc
NYSE:RSG
63.2B USD 17.7 29.6
CA
Waste Connections Inc
TSX:WCN
55.2B CAD 20 36.8
US
Rollins Inc
NYSE:ROL
26.6B USD 39.8 50.5
US
Veralto Corp
NYSE:VLTO
22.1B USD 20.2 23.5
UK
Rentokil Initial PLC
LSE:RTO
12.6B GBP 16 26.7
US
Clean Harbors Inc
NYSE:CLH
16.1B USD 20.2 40.5
CA
GFL Environmental Inc
TSX:GFL
19.3B CAD 20.3 5
CN
Spic Yuanda Environmental Protection Co Ltd
SSE:600292
68.8B CNY 103.2 19 002.8
US
Tetra Tech Inc
NASDAQ:TTEK
8.2B USD 17 23.4

Market Distribution

In line with most companies in Australia
Percentile
58th
Based on 1 376 companies
58th percentile
16.8
Low
0 — 9.3
Typical Range
9.3 — 24.1
High
24.1 —
Distribution Statistics
Australia
Min 0
30th Percentile 9.3
Median 14.1
70th Percentile 24.1
Max 9 251.5

Cleanaway Waste Management Ltd
Glance View

Cleanaway Waste Management Ltd., an Australian titan in the waste management sector, has engineered a comprehensive network of services that underpin the everyday operations of businesses and municipalities. Tracing its origins back to humble beginnings, Cleanaway has evolved to become a formidable force, seamlessly integrating waste management solutions with environmental sustainability. Their operations span across the collection, recycling, and disposal of general waste, organics, and recyclables, employing cutting-edge technology to ensure an efficient lifecycle of waste. With a firm commitment to sustainability, the company doesn't just haul waste—it transforms it into valuable resources and energy, maximizing recovery and minimizing landfill dependency. The financial engine driving Cleanaway's remarkable growth lies in its diverse revenue streams. Residential, commercial, and industrial clients depend on Cleanaway’s extensive waste solutions, generating robust income. The company captures value through waste collection services, fees from recycling and processing facilities, and by converting waste into energy—a burgeoning area capturing growing interest in the renewable sector. By strategically expanding its geographical footprint and technological capabilities, Cleanaway leverages economies of scale, which positions it favorably to tackle the rising demand for sustainable waste management across Australia. Through its multifaceted approach, Cleanaway not only addresses environmental imperatives but also fortifies its position as a leader in the waste management industry.

CWY Intrinsic Value
2.88 AUD
Undervaluation 15%
Intrinsic Value
Price AU$2.45
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