CLH — Valuation Models

Interactive models with editable assumptions. All calculations run client-side.

Valuation Summary

Model	Intrinsic Value	vs Price ($297.02)
DCF	$74.84	-74.8%
Graham Number	$92.23	-68.9%
Reverse DCF	—	implied g: 23.4%
DDM	—	—
EV/EBITDA	$297.02	+0.0%

Values reflect default assumptions. Adjust inputs in each model below to update.

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $355.31M

Near-term growth (yrs 1–5)(%)Rev: 4.8% / EPS: 4.9%

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 7.90%

Computed WACC: 7.90%

Cost of equity (Re)9.51%(Rf 4.30% + β 0.95 × ERP 5.50%)

Cost of debt (Rd)0.00%(no debt / unavailable → 0%)

Tax rate (T)21.00%(US statutory fallback)

Equity weight (E/V)83.08%

Debt weight (D/V)16.92%

Results

Intrinsic Value / share$99.14

Current Price$297.02

Upside / Downside-66.6%

Net Debt (used)$2.28B

Sensitivity: WACC (rows) × Near-term g (cols)

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$75.85	$99.89	$127.87	$160.25	$197.54
8.0%	$54.69	$74.05	$96.53	$122.51	$152.41
9.0%	$40.03	$56.14	$74.84	$96.41	$121.20
10.0%	$29.27	$43.01	$58.94	$77.29	$98.36
11.0%	$21.03	$32.97	$46.78	$62.69	$80.92

2 — Graham Number

Assumptions

MultiplierGraham used 22.5 (15× P/E × 1.5× P/B)

EPS (trailing)($)Yahoo: $7.28

Book Value / share($)Yahoo: $51.93

Results

Graham Number$92.23

Current Price$297.02

Margin of Safety-68.9%

Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 7.90%

Terminal growth rate(%)

Computed WACC: 7.90%

Cost of equity (Re)9.51%(Rf 4.30% + β 0.95 × ERP 5.50%)

Cost of debt (Rd)0.00%(no debt / unavailable → 0%)

Tax rate (T)21.00%(US statutory fallback)

Equity weight (E/V)83.08%

Debt weight (D/V)16.92%

Results

Current Price$297.02

Implied Near-term FCF Growth19.7%

Historical Revenue Growth4.8%

Historical Earnings Growth4.9%

Base FCF (TTM)$355.31M

Implied growth is the FCF growth rate (yrs 1–5) that makes the DCF intrinsic value equal the current price. Long-term growth is set to half the implied near-term rate.

4 — Dividend Discount Model (DDM)

Assumptions

Annual dividend D0($/share)Yahoo: —

Dividend growth rate (g)(%)

Required return (r)(%)

Results

This company does not pay a dividend. DDM is not applicable — the intrinsic value shown uses D0 = $0 unless you enter a hypothetical dividend above.

DDM Intrinsic Value / share—

Current Price$297.02

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $1.12B

Target EV/EBITDA multipleCurrent: 16.1×

Net Debt($B)Default: $2.28B

Results

Implied Equity Value / share$297.02

Current Price$297.02

Upside / Downside+0.0%

Implied EV$17.99B

Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)

Mult \ Net Debt	$278.21M	$1.28B	$2.28B	$3.28B	$4.28B
12.1x	$250.20	$231.30	$212.40	$193.50	$174.60
14.1x	$292.51	$273.61	$254.71	$235.81	$216.91
16.1x	$334.82	$315.92	$297.02	$278.12	$259.22
18.1x	$377.13	$358.23	$339.34	$320.44	$301.54
20.1x	$419.45	$400.55	$381.65	$362.75	$343.85

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