Clean Harbors, Inc. (CLH) — Fair Value Analysis
Base-case fair value (P50): $280.66 · Current price: $312.88 · Verdict: Fairly Valued
CLH appears Fairly Valued based on our latest Monte Carlo simulations. CLEAN HARBORS INC is currently trading at $312.88, very close to our median fair value (P50) estimate of $280.66. This indicates an -10.3% upside potential from its current level, suggesting the market is largely pricing in its fundamental outlook.
The Verdict on CLH
Our comprehensive Monte Carlo simulations for CLEAN HARBORS INC yield a median fair value (P50) of $280.66. With CLH's current trading price at $312.88, the analysis indicates a narrow -10.3% differential. This close alignment between the market price and our simulated median fair value underpins our verdict that CLH is currently Fairly Valued, with little immediate arbitrage opportunity based on this metric alone.
How CLH stacks up against peers
CLEAN HARBORS INC maintains an average quality tier relative to its sector and operational environment. This assessment of its operational and financial health suggests a balanced risk-reward profile, contributing to its designation as Fairly Valued. While some companies with higher quality tiers might command a premium or exhibit greater resilience in various market scenarios, CLH's average standing implies its current price of $312.88 appropriately reflects its intrinsic value, aligning well with our $280.66 fair value estimate derived from thousands of forward simulations.
What this means for investors
Investors considering CLEAN HARBORS INC should note its Fairly Valued status, with the current price of $312.88 showing an -10.3% differential against our $280.66 median fair value. The company's average quality tier further supports this assessment, indicating that while CLH is fundamentally sound, it does not present a deep value opportunity nor an immediate overvaluation risk. For a complete picture, including the probability distribution across bear and bull scenarios, sign up for a free FairCurve account. You can then track CLH's fair value as new fundamentals are released.
Frequently Asked Questions
Is CLH overvalued or undervalued right now?
CLEAN HARBORS INC (CLH) is currently considered Fairly Valued. Our Monte Carlo simulations estimate a median fair value (P50) of $280.66, which is closely aligned with its current market price of $312.88.
What is the bear case and bull case for CLH?
The full Monte Carlo distribution, including specific bear (P10) and bull (P90) target prices, along with the probability of achieving upside, is exclusively available with a free FairCurve account.
How does FairCurve calculate CLH's fair value?
FairCurve calculates CLH's fair value through robust Monte Carlo simulations, projecting thousands of forward scenarios based on comprehensive fundamental analysis to arrive at a probabilistic range of outcomes.
How can I track CLH's fair value as it changes?
To stay updated, add CLH to your free FairCurve watchlist. You'll receive daily fair-value updates and instant re-valuations the moment new earnings or key fundamental data are released.