Stericycle Inc
NASDAQ:SRCL
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Intrinsic Value
The intrinsic value of one SRCL stock under the Base Case scenario is 67.22 USD. Compared to the current market price of 80.3 USD, Stericycle Inc is Overvalued by 16%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Stericycle Inc
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Fundamental Analysis
Economic Moat
Stericycle Inc
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Revenue & Expenses Breakdown
Stericycle Inc
Balance Sheet Decomposition
Stericycle Inc
Current Assets | 771.1m |
Cash & Short-Term Investments | 34.9m |
Receivables | 657.1m |
Other Current Assets | 79.1m |
Non-Current Assets | 4.7B |
PP&E | 1.2B |
Intangibles | 3.4B |
Other Non-Current Assets | 67.7m |
Current Liabilities | 681.1m |
Accounts Payable | 200.2m |
Accrued Liabilities | 332.5m |
Short-Term Debt | 600k |
Other Current Liabilities | 147.8m |
Non-Current Liabilities | 2.3B |
Long-Term Debt | 1.4B |
Other Non-Current Liabilities | 871.3m |
Earnings Waterfall
Stericycle Inc
Revenue
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2.6B
USD
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Cost of Revenue
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-1.6B
USD
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Gross Profit
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1B
USD
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Operating Expenses
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-795.6m
USD
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Operating Income
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219.8m
USD
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Other Expenses
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-183.8m
USD
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Net Income
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36m
USD
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Free Cash Flow Analysis
Stericycle Inc
USD | |
Free Cash Flow | USD |
Stericycle showed a strong start to 2024, improving adjusted EPS to $0.57 and adjusted EBITDA to $160.2 million. Despite a slight revenue drop to $664.9 million from $684.3 million due to divestitures, organic growth in Regulated Waste and Compliance Services continued, driven by hospital customers. The company expects to save $40-45 million via workforce management and optimization initiatives in 2024. Key product development includes launching the Shred-it Protect Plus service, expanding capabilities for small and medium businesses. The management remains confident in achieving full-year guidance amidst ongoing cost-saving measures and operational improvements【7:1†source】【7:4†source】【7:6†source】.
What is Earnings Call?
SRCL Profitability Score
Profitability Due Diligence
Stericycle Inc's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
Score
Stericycle Inc's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
SRCL Solvency Score
Solvency Due Diligence
Stericycle Inc's solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Score
Stericycle Inc's solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SRCL Price Targets Summary
Stericycle Inc
According to Wall Street analysts, the average 1-year price target for SRCL is 63.01 USD with a low forecast of 61.47 USD and a high forecast of 65.1 USD.
Dividends
Current shareholder yield for SRCL is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
Ownership
SRCL Insider Trading
Buy and sell transactions by insiders
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Profile
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Description
Stericycle, Inc. engages in the provision of waste management services. The company is headquartered in Bannockburn, Illinois and currently employs 14,550 full-time employees. The firm serves customers in the United States and approximately 16 other countries worldwide with solutions for regulated waste and compliance services and secure information destruction services. The firm operates through two segments: Regulated Waste and Compliance Services, and Secure Information Destruction Services. Regulated Waste and Compliance Services segment provides its services to the customers in the United States, Brazil, Canada, Ireland, the Netherlands, Portugal, the Republic of Korea, Romania, Spain and the United Kingdom. Secure Information Destruction Services segment under the Shred-it brand provides its services in the United States, Australia, Belgium, Canada, France, Germany, Ireland, Luxembourg, the Netherlands, Portugal, Spain, Singapore and the United Kingdom. Secure Information Destruction Services are also provided in the United Arab Emirates through a joint venture.
Contact
IPO
Employees
Officers
The intrinsic value of one SRCL stock under the Base Case scenario is 67.22 USD.
Compared to the current market price of 80.3 USD, Stericycle Inc is Overvalued by 16%.