Waste Management (MEX:WMI) Margin of Safety % (DCF Earnings Based): -63.62% (As of Jun. 25, 2026)


MEX:WMI Waste Management Inc MEX:WMI
83 GF Score
Price MXN3,950.00
GF Value MXN4,337.29
Valuation Fairly Valued
! 4 Warning Signs
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What is Waste Management Margin of Safety % (DCF Earnings Based)?

Waste Management MEX:WMI +7.05% 83 Margin of Safety % (DCF Earnings Based) is -63.62% as of Jun. 25, 2026. GuruFocus rates MEX:WMI with a GF Score™ of 83/100 and a GF Value™ of MXN4,337.29 (Fairly Valued). The stock has 4 warning signs investors should review.

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-06-25), Waste Management's Predictability Rank is 4-Stars. Waste Management's intrinsic value calculated from the Discounted Earnings model is MXN2414.17 and current share price is MXN3950.00. Consequently,

Waste Management's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -63.62%.

MEX:WMI vs RSG, WCN, CLH: Margin of Safety % (DCF Earnings Based) Comparison

For the Waste Management subindustry, Waste Management's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Waste Management Margin of Safety % (DCF Earnings Based) vs Waste Management Industry

For the Waste Management industry and Industrials sector, Waste Management's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Waste Management's Margin of Safety % (DCF Earnings Based) falls into.


MEX:WMI
83GF Score
Waste Management Inc MEX:WMI
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Waste Management Margin of Safety % (DCF Earnings Based) Calculation

Waste Management's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)=(Intrinsic Value: DCF (Earnings Based)-Current Price)/Intrinsic Value: DCF (Earnings Based)
=(2414.17-3950.00)/2414.17
=-63.62 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

What does a Margin of Safety % (DCF Earnings Based) of -63.62% mean?
Waste Management (MEX:WMI) has a Margin of Safety % (DCF Earnings Based) of -63.62% as of Jun. 25, 2026. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Waste Management.
Is Waste Management's Margin of Safety % (DCF Earnings Based) too high?
Waste Management's current Margin of Safety % (DCF Earnings Based) is -63.62%. Overall, Waste Management has a GF Score™ of 83/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Waste Management's Margin of Safety % (DCF Earnings Based) compare to RSG and WCN?
Waste Management's Margin of Safety % (DCF Earnings Based) of -63.62% can be compared against companies in the Waste Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF Earnings Based) for a Waste Management company?
A good Margin of Safety % (DCF Earnings Based) depends on the Waste Management industry context. However, Margin of Safety % (DCF Earnings Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF Earnings Based) mean?
A high Margin of Safety % (DCF Earnings Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Waste Management. Waste Management's current Margin of Safety % (DCF Earnings Based) is -63.62%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Waste Management stock overvalued right now?
Based on GuruFocus' analysis, Waste Management (MEX:WMI) is currently considered Fairly Valued. The stock's GF Value™ is MXN4,337.29, compared to a current price of MXN3,950.00 — trading 8.9% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is -63.62%. Waste Management's overall GF Score™ is 83/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF Earnings Based) calculated?
Margin of Safety % (DCF Earnings Based) is calculated from a company's financial statements. For Waste Management (MEX:WMI), the current Margin of Safety % (DCF Earnings Based) is -63.62% as of Jun. 25, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Waste Management (MEX:WMI) Overvalued in 2026?

Based on GuruFocus' analysis, Waste Management stock appears to be undervalued. The current stock price of MXN3,950.00 is trading 8.9% below its estimated GF Value™ of MXN4,337.29. GuruFocus considers Waste Management to be Fairly Valued.

Key valuation signals for MEX:WMI:

  • Margin of Safety % (DCF Earnings Based): -63.62%
  • GF Value™: MXN4,337.29 vs. price of MXN3,950.00 (8.9% below fair value)
  • GF Score™: 83/100 with 4 warning signs

No single metric tells the full story. See the MEX:WMI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Waste Management Business Description

Address 800 Capitol Street, Suite 3000, Houston, TX, USA, 77002
WM, previously known as Waste Management, ranks as the largest integrated provider of traditional solid waste services in the United States, operating 257 active landfill sites and about 342 transfer stations that help with transporting waste efficiently and economically. The company serves residential, commercial, industrial, and medical end markets for waste collection, transfer, and disposal. The company also has an energy business emanating from the beneficial use of landfill gas and is a leading recycler in North America.
83GF Score

Get the complete analysis for MEX:WMI

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN3,950.00
Price
MXN4,337.29
GF Value