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Intrinsic Value of US Ecology, Inc. (ECOL)

Previous Close$0.00
Intrinsic Value
Upside potential
Previous Close
$0.00
* Our model cannot be used “out of the box” for the valuation of this stock. You can still do your own valuation by changing the valuation input parameters.

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2021-12-31 and quarterly data as of 2022-03-31.

  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 year(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %5.8NaN
Revenue, $988NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m955NaN
Operating income, $m33NaN
EBITDA, $m147NaN
Interest expense (income), $mNaN
Earnings before tax, $m10NaN
Tax expense, $m5NaN
Net income, $m5NaN

BALANCE SHEET

Cash and short-term investments, $m67NaN
Total assets, $m1805NaN
Adjusted assets (=assets-cash), $m1738NaN
Average production assets, $m1376NaN
Working capital, $m177NaN
Total debt, $m738NaN
Total liabilities, $m1181NaN
Total equity, $m624NaN
Debt-to-equity ratio1.183NaN
Adjusted equity ratio0.322NaN

CASH FLOW

Net income, $m5NaN
Depreciation, amort., depletion, $m113NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m116NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-66NaN
Free cash flow, $m183NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m177
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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