Intrinsic value of Clean Harbors, Inc. (CLH)

[per Chepakovich valuation model]

other valuations of CLH

[per Chepakovich valuation model]  See other valuations of CLH stock

Previous Close$98.76
Intrinsic Value
Upside potential
Previous Close
$98.76

VALUATION INPUT DATA

Revenue, mln $
Initial revenue growth rate (norm.), %
Variable cost ratio, %
Fixed operating expenses, mln $
Production assets / Revenue, %
Working capital / Revenue, %
Interest rate on debt, %
Life of production assets, yrs
Initial discount rate, %
Shares outstanding, mln
Adjusted equity ratio
Adjusted assets / Revenue
Based on fiscal year data as of 2020-12-31 and quarterly data as of 2021-03-31.
NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.
  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2020(a)2021202220232024202520262027202820292030203120322033203420352036203720382039204020412042204320442045

INCOME STATEMENT

Revenue growth rate, %-7.9NaN
Revenue, $3144NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m2893NaN
Operating income, $m251NaN
EBITDA, $m555NaN
Interest expense (income), $mNaN
Earnings before tax, $m175NaN
Tax expense, $m40NaN
Net income, $m135NaN

BALANCE SHEET

Cash and short-term investments, $m571NaN
Total assets, $m4132NaN
Adjusted assets (=assets-cash), $m3561NaN
Average production assets, $m2642NaN
Working capital, $m890NaN
Total debt, $m1769NaN
Total liabilities, $m2790NaN
Total equity, $m1342NaN
Debt-to-equity ratio1.318NaN
Adjusted equity ratio0.231NaN

CASH FLOW

Net income, $m135NaN
Depreciation, amort., depletion, $m304NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m431NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-187NaN
Free cash flow, $m617NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m890
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN