Clean Harbors Valuation
| CH6 Stock | EUR 242.60 0.40 0.16% |
At this time, the firm appears to be fairly valued. Clean Harbors shows a prevailing Real Value of €235.0 per share. The current price of the firm is €242.6. Our model approximates the value of Clean Harbors from analyzing the firm fundamentals such as return on equity of 0.23, and Profit Margin of 0.08 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
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 242.6 | Real 235.0 | Hype 242.6 | Naive 246.69 |
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 Total Value Analysis
Clean Harbors is currently estimated to have takeover price of 8.16 B with market capitalization of 6.71 B, debt of 2.52 B, 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 |
8.16 B | 6.71 B | 2.52 B | 224.85 M |
Clean Harbors Investor Information
About 93.0% of the company shares are held by institutions such as insurance companies. The book value of Clean Harbors was currently reported as 33.99. The company recorded earning per share (EPS) of 6.51. 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 not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.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 67.31 percent. This implies that the Company is making €0.67 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 54.07 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. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Clean Harbors Profitability Analysis
The company reported the revenue of 3.81 B. Net Income was 203.25 M with profit before overhead, payroll, taxes, and interest of 1.19 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.Clean Harbors, Inc. provides environmental, energy, and industrial services in North America. Clean Harbors, Inc. was founded in 1980 and is based in Norwell, Massachusetts. Clean Harbors operates under Waste Management classification in Germany and is traded on Frankfurt Stock Exchange. It employs 14200 people.
8 Steps to conduct Clean Harbors' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Clean Harbors' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Clean Harbors' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Clean Harbors' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Clean Harbors' revenue streams: Identify Clean Harbors' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Clean Harbors' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Clean Harbors' growth potential: Evaluate Clean Harbors' management, business model, and growth potential.
- Determine Clean Harbors' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Clean Harbors' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
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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