CLH Valuation

Clean Harbors Inc

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242.210

-1.47(-0.603%)1D

Overview
Forecast
Valuation
Earnings

CLH Relative Valuation

CLH's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, CLH is overvalued; if below, it's undervalued.

Historical Valuation

Clean Harbors Inc (CLH) is now in the Undervalued zone, suggesting that its current forward PE ratio of 29.00 is considered Undervalued compared with the five-year average of 24.85. The fair price of Clean Harbors Inc (CLH) is between 255.32 to 336.29 according to relative valuation methord. Compared to the current price of 243.68 USD , Clean Harbors Inc is Undervalued By 4.56%.

Relative Value

Fair Zone

255.32-336.29

Current Price：243.68

4.56%

Undervalued

29.00

Trailing

Forward

12.74

EV/EBITDA

Clean Harbors Inc. (CLH) has a current EV/EBITDA of 12.74. The 5-year average EV/EBITDA is 10.08. The thresholds are as follows: Strongly Undervalued below 6.57, Undervalued between 6.57 and 8.33, Fairly Valued between 11.84 and 8.33, Overvalued between 11.84 and 13.60, and Strongly Overvalued above 13.60. The current Forward EV/EBITDA of 12.74 falls within the Overvalued range.

20.80

EV/EBIT

Clean Harbors Inc. (CLH) has a current EV/EBIT of 20.80. The 5-year average EV/EBIT is 17.29. The thresholds are as follows: Strongly Undervalued below 11.10, Undervalued between 11.10 and 14.19, Fairly Valued between 20.39 and 14.19, Overvalued between 20.39 and 23.48, and Strongly Overvalued above 23.48. The current Forward EV/EBIT of 20.80 falls within the Overvalued range.

2.11

Clean Harbors Inc. (CLH) has a current PS of 2.11. The 5-year average PS is 1.50. The thresholds are as follows: Strongly Undervalued below 0.77, Undervalued between 0.77 and 1.13, Fairly Valued between 1.87 and 1.13, Overvalued between 1.87 and 2.23, and Strongly Overvalued above 2.23. The current Forward PS of 2.11 falls within the Overvalued range.

14.11

P/OCF

Clean Harbors Inc. (CLH) has a current P/OCF of 14.11. The 5-year average P/OCF is 10.46. The thresholds are as follows: Strongly Undervalued below 5.92, Undervalued between 5.92 and 8.19, Fairly Valued between 12.72 and 8.19, Overvalued between 12.72 and 14.99, and Strongly Overvalued above 14.99. The current Forward P/OCF of 14.11 falls within the Overvalued range.

22.79

P/FCF

Clean Harbors Inc. (CLH) has a current P/FCF of 22.79. The 5-year average P/FCF is 19.27. The thresholds are as follows: Strongly Undervalued below 10.97, Undervalued between 10.97 and 15.12, Fairly Valued between 23.42 and 15.12, Overvalued between 23.42 and 27.56, and Strongly Overvalued above 27.56. The current Forward P/FCF of 22.79 falls within the Historic Trend Line -Fairly Valued range.

Clean Harbors Inc (CLH) has a current Price-to-Book (P/B) ratio of 4.81. Compared to its 3-year average P/B ratio of 4.39 , the current P/B ratio is approximately 9.54% higher. Relative to its 5-year average P/B ratio of 4.01, the current P/B ratio is about 20.14% higher. Clean Harbors Inc (CLH) has a Forward Free Cash Flow (FCF) yield of approximately 2.92%. Compared to its 3-year average FCF yield of 3.00%, the current FCF yield is approximately -2.67% lower. Relative to its 5-year average FCF yield of 3.95% , the current FCF yield is about -26.12% lower.

4.81

P/B

Median3y

4.39

Median5y

4.01

2.92

FCF Yield

Median3y

3.00

Median5y

3.95

Competitors Valuation Multiple

The average P/S ratio for CLH's competitors is 9.23, providing a benchmark for relative valuation. Clean Harbors Inc Corp (CLH) exhibits a P/S ratio of 2.11, which is -77.12% above the industry average. Given its robust revenue growth of -0.18%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Casella Waste Systems Inc

Purecycle Technologies Inc

GFL Environmental Inc

3.65

5.92%

18.50B

Performance Decomposition

Market capitalization of CLH decreased by 0.90% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 32.81 to 34.06.

The secondary factor is the Revenue Growth, contributed -0.18%to the performance.

Overall, the performance of CLH in the past 1 year is driven by P/E Change. Which is more unsustainable.

-0.18%

1.55B → 1.55B

Revenue Growth

-4.55%

8.58 → 8.19

Margin Expansion

3.83%

32.81 → 34.06

P/E Change

-0.90%