Clean Harbors Valuation
| CH6 Stock | EUR 223.10 7.90 3.42% |
At this time, the firm appears to be undervalued. Clean Harbors shows a prevailing Real Value of €233.04 per share. The current price of the firm is €223.1. Our model approximates the value of Clean Harbors from analyzing the firm fundamentals such as profit margin of 0.07 %, and Return On Equity of 0.15 as well as examining its technical indicators and probability of bankruptcy.
Price Book 5.2803 | Enterprise Value 13.8 B | Enterprise Value Ebitda 14.5946 | Price Sales 2.031 | Forward PE 34.4828 |
Undervalued
Today
Please note that Clean Harbors' price fluctuation is very steady at this time. Calculation of the real value of Clean Harbors is based on 3 months time horizon. Increasing Clean Harbors' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Clean stock is determined by what a typical buyer is willing to pay for full or partial control of Clean Harbors. Since Clean Harbors is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Clean Stock. However, Clean Harbors' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 223.1 | Real 233.04 | Hype 222.38 |
The real value of Clean Stock, also known as its intrinsic value, is the underlying worth of Clean Harbors Company, which is reflected in its stock price. It is based on Clean Harbors' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Clean Harbors' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Clean Harbors helps investors to forecast how Clean stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Clean Harbors more accurately as focusing exclusively on Clean Harbors' fundamentals will not take into account other important factors: Clean Harbors Cash |
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Clean Harbors Total Value Analysis
Clean Harbors is currently estimated to have takeover price of 13.84 B with market capitalization of 12.11 B, debt of 15.1 M, and cash on hands of 224.85 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Clean Harbors fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
13.84 B | 12.11 B | 15.1 M | 224.85 M |
Clean Harbors Investor Information
About 95.0% of the company shares are held by institutions such as insurance companies. The company recorded earning per share (EPS) of 6.05. Clean Harbors had not issued any dividends in recent years. The entity had 2:1 split on the 27th of July 2011. Based on the key indicators related to Clean Harbors' liquidity, profitability, solvency, and operating efficiency, Clean Harbors is performing exceptionally good at this time. It has a great probability to report excellent financial results in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 513 M | 894.4 M |
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| Operating Income | 809.3 M | 770.8 M |
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Clean Harbors Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Clean Harbors has an asset utilization ratio of 79.84 percent. This implies that the Company is making €0.8 for each dollar of assets. An increasing asset utilization means that Clean Harbors is more efficient with each dollar of assets it utilizes for everyday operations.Clean Harbors Profitability Analysis
Based on Clean Harbors' profitability indicators, Clean Harbors may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Clean Harbors' ability to earn profits and add value for shareholders.Net Income | First Reported 2016-12-31 | Previous Quarter 126.9 M | Current Value 118.8 M | Quarterly Volatility 45.7 M |
For Clean Harbors profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Clean Harbors to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Clean Harbors utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Clean Harbors's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Clean Harbors over time as well as its relative position and ranking within its peers.
Clean Harbors Earnings per Share Projection vs Actual
By analyzing Clean Harbors' earnings estimates, investors can diagnose different trends across Clean Harbors' analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Clean Harbors is based on EPS before non-recurring items and includes expenses related to employee stock options.Clean Harbors Ownership Allocation
Clean Harbors holds a total of 53.43 Million outstanding shares. The majority of Clean Harbors outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Clean Harbors to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Clean Harbors. Please pay attention to any change in the institutional holdings of Clean Harbors as this could imply that something significant has changed or is about to change at the company. Also note that nearly five hundred eighty-two thousand four hundred seven invesors are currently shorting Clean Harbors expressing very little confidence in its future performance.Clean Harbors Profitability Analysis
The company reported the revenue of 5.89 B. Net Income was 402.3 M with profit before overhead, payroll, taxes, and interest of 1.85 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Clean Harbors' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Clean Harbors and how it compares across the competition.
About Clean Harbors Valuation
The stock valuation mechanism determines Clean Harbors' current worth on a weekly basis. Our valuation model uses a comparative analysis of Clean Harbors. We calculate exposure to Clean Harbors's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Clean Harbors's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.1 B | 1.3 B |
Clean Harbors Quarterly Retained Earnings |
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When running Clean Harbors' price analysis, check to measure Clean Harbors' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Clean Harbors is operating at the current time. Most of Clean Harbors' value examination focuses on studying past and present price action to predict the probability of Clean Harbors' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clean Harbors' price. Additionally, you may evaluate how the addition of Clean Harbors to your portfolios can decrease your overall portfolio volatility.
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