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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 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 3,144.1 | 3,805.6 | 5,166.6 | 5,409.2 | 5,890.0 | 6,926.4 | 8,145.2 | 9,578.4 | 11,263.9 | 13,246.0 |
Revenue Growth, % | 0 | 21.04 | 35.76 | 4.69 | 8.89 | 17.6 | 17.6 | 17.6 | 17.6 | 17.6 |
EBITDA | 544.0 | 647.7 | 1,011.5 | 989.6 | 1,088.8 | 1,256.2 | 1,477.2 | 1,737.2 | 2,042.8 | 2,402.3 |
EBITDA, % | 17.3 | 17.02 | 19.58 | 18.29 | 18.49 | 18.14 | 18.14 | 18.14 | 18.14 | 18.14 |
Depreciation | 304.0 | 309.9 | 360.5 | 365.8 | 400.9 | 531.4 | 624.9 | 734.8 | 864.1 | 1,016.2 |
Depreciation, % | 9.67 | 8.14 | 6.98 | 6.76 | 6.81 | 7.67 | 7.67 | 7.67 | 7.67 | 7.67 |
EBIT | 240.1 | 337.8 | 651.0 | 623.8 | 687.8 | 724.8 | 852.4 | 1,002.4 | 1,178.7 | 1,386.1 |
EBIT, % | 7.64 | 8.88 | 12.6 | 11.53 | 11.68 | 10.46 | 10.46 | 10.46 | 10.46 | 10.46 |
Total Cash | 571.0 | 534.3 | 554.6 | 550.8 | 789.8 | 921.6 | 1,083.7 | 1,274.5 | 1,498.7 | 1,762.4 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 667.2 | 887.7 | 1,071.6 | 1,091.0 | 1,177.6 | 1,460.8 | 1,717.8 | 2,020.1 | 2,375.6 | 2,793.6 |
Account Receivables, % | 21.22 | 23.33 | 20.74 | 20.17 | 19.99 | 21.09 | 21.09 | 21.09 | 21.09 | 21.09 |
Inventories | 220.5 | 250.7 | 325.0 | 327.5 | 384.7 | 449.9 | 529.1 | 622.1 | 731.6 | 860.4 |
Inventories, % | 7.01 | 6.59 | 6.29 | 6.05 | 6.53 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 |
Accounts Payable | 195.9 | 359.9 | 446.6 | 451.8 | 487.3 | 567.4 | 667.2 | 784.6 | 922.7 | 1,085.0 |
Accounts Payable, % | 6.23 | 9.46 | 8.64 | 8.35 | 8.27 | 8.19 | 8.19 | 8.19 | 8.19 | 8.19 |
Capital Expenditure | -198.3 | -245.7 | -347.0 | -424.9 | -432.2 | -480.3 | -564.9 | -664.3 | -781.1 | -918.6 |
Capital Expenditure, % | -6.31 | -6.46 | -6.72 | -7.86 | -7.34 | -6.93 | -6.93 | -6.93 | -6.93 | -6.93 |
Tax Rate, % | 24.58 | 24.58 | 24.58 | 24.58 | 24.58 | 24.58 | 24.58 | 24.58 | 24.58 | 24.58 |
EBITAT | 185.5 | 254.6 | 498.2 | 468.3 | 518.7 | 550.3 | 647.2 | 761.1 | 895.0 | 1,052.5 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -400.7 | 232.1 | 340.2 | 392.5 | 379.2 | 333.0 | 470.8 | 553.6 | 651.1 | 765.6 |
WACC, % | 10.66 | 10.64 | 10.65 | 10.63 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 |
PV UFCF | ||||||||||
SUM PV UFCF | 1,990.5 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 781 | |||||||||
Terminal Value | 9,036 | |||||||||
Present Terminal Value | 5,449 | |||||||||
Enterprise Value | 7,440 | |||||||||
Net Debt | -418 | |||||||||
Equity Value | 7,857 | |||||||||
Diluted Shares Outstanding, MM | 54 | |||||||||
Equity Value Per Share | 144.97 |
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).
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