Clean Harbors Valuation
| CLH Stock | USD 243.76 0.32 0.13% |
At this time, the firm appears to be overvalued. Clean Harbors shows a prevailing Real Value of $229.88 per share. The current price of the firm is $243.76. 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. Key fundamental drivers impacting Clean Harbors' valuation include:
Price Book 4.6859 | Enterprise Value | Enterprise Value Ebitda 13.481 | Price Sales 2.1898 | Forward PE 30.8642 |
Overvalued
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.
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 243.76 | Real 229.88 | Target 250.12 | Hype 243.54 | Naive 250.13 |
The intrinsic value of Clean Harbors' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Clean Harbors' stock price.
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: When choosing an evaluation method for Clean Harbors, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Clean Harbors Cash |
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Clean Revenue by Product
Clean Harbors Total Value Analysis
Clean Harbors is currently expected to have company total value of 15.18 B with market capitalization of 13.06 B, debt of 3.04 B, and cash on hands of 687.19 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Clean Harbors fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
15.18 B | 13.06 B | 3.04 B | 687.19 M |
Clean Harbors Investor Information
About 97.0% of the company shares are held by institutions such as insurance companies. The book value of Clean Harbors was currently reported as 51.56. The company recorded earning per share (EPS) of 7.21. Clean Harbors 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 doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in February.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.0546 | 0.1 |
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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 signifies 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 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 one million five hundred seventy-six thousand two hundred thirty-nine invesors are currently shorting Clean Harbors expressing very little confidence in its future performance.Clean Harbors Profitability Analysis
The company reported the last year's revenue of 5.89 B. Total Income to common stockholders was 402.3 M with profit before taxes, overhead, and interest of 1.85 B.About Clean Harbors Valuation
An absolute valuation paradigm, as applied to Clean Stock, attempts to find the value of Clean Harbors based on its fundamental and basic technical indicators. By analyzing Clean Harbors's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Clean Harbors's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative 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 | 2.2 B | |
| Pretax Profit Margin | 0.08 | 0.09 | |
| Operating Profit Margin | 0.10 | 0.05 | |
| Net Profit Margin | 0.06 | 0.06 | |
| Gross Profit Margin | 0.28 | 0.23 |
Clean Harbors Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 54.2 M | |
| Quarterly Earnings Growth Y O Y | 0.042 | |
| Forward Price Earnings | 30.8642 |
Clean Harbors Current Valuation Indicators
Valuation refers to the process of determining the present value of Clean Harbors and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Clean we look at many different elements of the entity such as Clean's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Clean Harbors, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Clean Harbors' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Clean Harbors' worth.Complementary Tools for Clean Stock analysis
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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