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Heritage-Crystal Clean, Inc
HCCIIndustrialsNASDAQUS
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Estimates, scoring, valuation assumptions, and peer comparison in one research surface.
Change the assumptions to see how revenue growth, margins, and exit multiples can move fair value.
| Year | Revenue | Margin | Profit | Free cash flow | Present value |
|---|---|---|---|---|---|
| 2026 | $709.33M | 11.9% | $84.41M | $44.69M | N/A |
| 2027 | $780.26M | 11.9% | $92.85M | $49.16M | $44.69M |
| 2028 | $858.29M | 11.9% | $102.14M | $54.07M | $44.69M |
| 2029 | $944.12M | 11.9% | $112.35M | $59.48M | $44.69M |
| 2030 | $1.04B | 11.9% | $123.59M | $65.43M | $44.69M |
| 2031 | $1.14B | 11.9% | $135.94M | $71.97M | $44.69M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $3.58 | 2022-12-31 |
| EPS growth | +38.5% | Forecast years: 5 |
| Future EPS | $18.244 | EPS × (1 + G)^5 |
| Base P/E | 9 | P/E |
| Future price | $164.20 | Future EPS × P/E |
| Fair value today | $101.96 | PV @ 10.0% |
| 30% safety price | $71.369 | Margin of safety |
| 50% safety price | $50.978 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $39.716 | $45.94 | $54.428 |
| 10.0% | $33.43 | $38.018 | $44.019 |
| 11.0% | $28.474 | $31.968 | $36.394 |