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Clean Harbors, Inc. (CLH) DCF Valuation
US | Industrials | Waste Management | NYSE
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Clean Harbors, Inc. (CLH) Bundle
Discover Clean Harbors, Inc.'s true value with our professional-grade DCF Calculator! Customize key assumptions, explore various scenarios, and assess how changes affect Clean Harbors, Inc. (CLH) valuation – all within a single Excel template.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,412.2 | 3,144.1 | 3,805.6 | 5,166.6 | 5,409.2 | 6,134.5 | 6,957.2 | 7,890.1 | 8,948.2 | 10,148.2 |
| Revenue Growth, % | 0 | -7.86 | 21.04 | 35.76 | 4.69 | 13.41 | 13.41 | 13.41 | 13.41 | 13.41 |
| EBITDA | 531.9 | 544.0 | 647.7 | 1,011.5 | 978.2 | 1,074.4 | 1,218.5 | 1,381.9 | 1,567.2 | 1,777.4 |
| EBITDA, % | 15.59 | 17.3 | 17.02 | 19.58 | 18.08 | 17.51 | 17.51 | 17.51 | 17.51 | 17.51 |
| Depreciation | 310.9 | 304.0 | 309.9 | 360.5 | 365.8 | 498.9 | 565.8 | 641.6 | 727.7 | 825.3 |
| Depreciation, % | 9.11 | 9.67 | 8.14 | 6.98 | 6.76 | 8.13 | 8.13 | 8.13 | 8.13 | 8.13 |
| EBIT | 221.0 | 240.1 | 337.8 | 651.0 | 612.4 | 575.6 | 652.7 | 740.3 | 839.6 | 952.1 |
| EBIT, % | 6.48 | 7.64 | 8.88 | 12.6 | 11.32 | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 |
| Total Cash | 414.4 | 571.0 | 534.3 | 554.6 | 550.8 | 800.7 | 908.1 | 1,029.9 | 1,168.0 | 1,324.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 701.1 | 667.2 | 887.7 | 1,071.6 | 1,091.0 | 1,300.6 | 1,475.0 | 1,672.8 | 1,897.1 | 2,151.5 |
| Account Receivables, % | 20.55 | 21.22 | 23.33 | 20.74 | 20.17 | 21.2 | 21.2 | 21.2 | 21.2 | 21.2 |
| Inventories | 214.7 | 220.5 | 250.7 | 325.0 | 327.5 | 395.5 | 448.6 | 508.7 | 577.0 | 654.3 |
| Inventories, % | 6.29 | 7.01 | 6.59 | 6.29 | 6.05 | 6.45 | 6.45 | 6.45 | 6.45 | 6.45 |
| Accounts Payable | 298.4 | 195.9 | 359.9 | 446.6 | 451.8 | 508.3 | 576.4 | 653.7 | 741.4 | 840.8 |
| Accounts Payable, % | 8.74 | 6.23 | 9.46 | 8.64 | 8.35 | 8.29 | 8.29 | 8.29 | 8.29 | 8.29 |
| Capital Expenditure | -220.2 | -198.3 | -245.7 | -347.0 | -424.9 | -414.6 | -470.2 | -533.2 | -604.7 | -685.8 |
| Capital Expenditure, % | -6.45 | -6.31 | -6.46 | -6.72 | -7.86 | -6.76 | -6.76 | -6.76 | -6.76 | -6.76 |
| Tax Rate, % | 24.92 | 24.92 | 24.92 | 24.92 | 24.92 | 24.92 | 24.92 | 24.92 | 24.92 | 24.92 |
| EBITAT | 145.7 | 185.5 | 254.6 | 498.2 | 459.8 | 426.1 | 483.2 | 548.0 | 621.5 | 704.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -381.1 | 216.7 | 232.1 | 340.2 | 383.9 | 289.2 | 419.5 | 475.8 | 539.6 | 612.0 |
| WACC, % | 8.98 | 9.07 | 9.06 | 9.07 | 9.06 | 9.05 | 9.05 | 9.05 | 9.05 | 9.05 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,763.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 624 | |||||||||
| Terminal Value | 8,857 | |||||||||
| Present Terminal Value | 5,744 | |||||||||
| Enterprise Value | 7,507 | |||||||||
| Net Debt | 2,045 | |||||||||
| Equity Value | 5,462 | |||||||||
| Diluted Shares Outstanding, MM | 54 | |||||||||
| Equity Value Per Share | 100.44 |
What You Will Get
- Pre-Filled Financial Model: Clean Harbors' actual data allows for accurate DCF valuation.
- Full Forecast Control: Modify revenue growth, margins, WACC, and other essential drivers.
- Instant Calculations: Automatic updates provide real-time results as you make adjustments.
- Investor-Ready Template: A polished Excel file crafted for professional-level valuation.
- Customizable and Reusable: Designed for versatility, enabling repeated use for comprehensive forecasts.
Key Features
- 🔍 Real-Life CLH Financials: Pre-filled historical and projected data for Clean Harbors, Inc.
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Clean Harbors’ intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Clean Harbors’ valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Step 1: Download the prebuilt Excel template featuring Clean Harbors, Inc. (CLH) data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the recalculated results, including Clean Harbors, Inc. (CLH)'s intrinsic value.
- Step 5: Use the outputs to make informed investment decisions or create detailed reports.
Why Choose Clean Harbors, Inc. (CLH)?
- Environmental Impact: Committed to sustainable practices that protect our planet.
- Industry Expertise: Decades of experience in hazardous waste management and environmental services.
- Comprehensive Solutions: A wide range of services to meet all your environmental needs.
- Innovative Technology: Utilizing advanced technologies for efficient waste disposal and recycling.
- Proven Track Record: Trusted by numerous clients across various industries for reliability and effectiveness.
Who Should Use Clean Harbors, Inc. (CLH)?
- Environmental Science Students: Explore waste management practices and apply them in real-world scenarios.
- Researchers: Integrate industry-leading environmental models into studies or academic projects.
- Investors: Evaluate your investment strategies and analyze the financial performance of Clean Harbors, Inc. (CLH).
- Industry Analysts: Enhance your analysis with a comprehensive, customizable financial model specific to Clean Harbors, Inc. (CLH).
- Business Owners: Understand how environmental services companies like Clean Harbors, Inc. (CLH) operate and are valued.
What the Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations tailored for Clean Harbors, Inc. (CLH).
- Real-World Data: Clean Harbors’ historical and projected financials preloaded for in-depth analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights into performance.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage specific to Clean Harbors, Inc. (CLH).
- Dashboard with Visual Outputs: Charts and tables designed for clear, actionable results related to Clean Harbors, Inc. (CLH).