Discounted Cash Flow
Clean Harbors Inc.
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2016 | $2.8b | $-39.9m | $40.2m | -1.4% | $-0.69 |
| 2017 | $2.9b (6.9%) | $100.7m (352.6%) | $118.7m (195.0%) | 3.4% (336.4%) | $1.77 (356.5%) |
| 2018 | $3.3b (12.1%) | $65.6m (-34.8%) | $179.9m (51.5%) | 2.0% (-41.9%) | $1.17 (-33.9%) |
| 2019 | $3.4b (3.4%) | $97.7m (48.9%) | $196.9m (9.5%) | 2.9% (44.0%) | $1.75 (49.6%) |
| 2020 | $3.1b (-7.9%) | $134.8m (38.0%) | $234.3m (19.0%) | 4.3% (49.7%) | $2.43 (38.9%) |
| 2021 | $3.8b (21.0%) | $203.2m (50.7%) | $304.1m (29.8%) | 5.3% (24.5%) | $3.73 (53.5%) |
| 2022 | $5.2b (35.8%) | $411.7m (102.6%) | $281.2m (-7.6%) | 8.0% (49.2%) | $7.59 (103.5%) |
| 2023 | $5.4b (4.7%) | $377.9m (-8.2%) | $312.3m (11.1%) | 7.0% (-12.3%) | $6.99 (-7.9%) |
| 2024 | $5.9b (8.9%) | $402.3m (6.5%) | $345.5m (10.7%) | 6.8% (-2.2%) | $7.46 (6.7%) |
| 2025 | $6.0b (2.4%) | $391.0m (-2.8%) | $441.8m (27.9%) | 6.5% (-5.1%) | $7.31 (-2.0%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.