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| 04:53am | Cleveland-Cliffs CEO Warns Canada Against Forcing Stelco Sale | MT |
| 15/10 | PRESS DIGEST-Canada - October 15 | RE |
Company Valuation: Cleveland-Cliffs Inc.
Data adjusted to current consolidation scope
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 10,887 | 8,302 | 10,309 | 4,643 | 8,562 | 6,932 | - | - |
| Change | - | -23.75% | 24.19% | -54.96% | 84.4% | -19.03% | - | - |
| Enterprise Value (EV) 1 | 16,077 | 12,721 | 13,248 | 11,654 | 15,758 | 14,153 | 13,222 | 12,426 |
| Change | - | -20.88% | 4.15% | -12.03% | 35.21% | -10.18% | -6.58% | -6.02% |
| P/E | 4.06x | 6.32x | 26.2x | -5.99x | -4.56x | -77x | 9.92x | 12.8x |
| PBR | 1.98x | 1.06x | 1.31x | 0.7x | 1.24x | 1.15x | 1.02x | 0.95x |
| PEG | - | -0.1x | -0.4x | 0x | -0.1x | 0.8x | -0x | -0.6x |
| Capitalization / Revenue | 0.53x | 0.36x | 0.47x | 0.24x | 0.46x | 0.32x | 0.31x | 0.31x |
| EV / Revenue | 0.79x | 0.55x | 0.6x | 0.61x | 0.85x | 0.66x | 0.59x | 0.56x |
| EV / EBITDA | 3.06x | 4.01x | 6.93x | 14.9x | 426x | 8.64x | 5.44x | 5.74x |
| EV / EBIT | 4.01x | 6.56x | 16.3x | -15.4x | -9.98x | 38.6x | 9.83x | 12.5x |
| EV / FCF | 7.73x | 8.59x | 8.17x | -19.8x | -15.4x | -37x | 18.7x | 12.5x |
| FCF Yield | 12.9% | 11.6% | 12.2% | -5.06% | -6.49% | -2.71% | 5.36% | 8% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Rate of return | - | - | - | - | - | - | - | - |
| EPS 2 | 5.36 | 2.55 | 0.78 | -1.57 | -2.91 | -0.1578 | 1.224 | 0.9489 |
| Distribution rate | - | - | - | - | - | - | - | - |
| Net sales 1 | 20,444 | 22,989 | 21,996 | 19,185 | 18,610 | 21,582 | 22,477 | 22,220 |
| EBITDA 1 | 5,262 | 3,169 | 1,911 | 780 | 37 | 1,639 | 2,432 | 2,166 |
| EBIT 1 | 4,012 | 1,939 | 814 | -756 | -1,579 | 366.2 | 1,345 | 993.6 |
| Net income 1 | 2,988 | 1,335 | 399 | -754 | -1,478 | -41.49 | 741 | 495.4 |
| Net Debt 1 | 5,190 | 4,419 | 2,939 | 7,011 | 7,196 | 7,221 | 6,290 | 5,494 |
| Reference price 2 | 21.77 | 16.11 | 20.42 | 9.40 | 13.28 | 12.15 | 12.15 | 12.15 |
| Nbr of stocks (in thousands) | 5,00,091 | 5,15,302 | 5,04,861 | 4,93,944 | 6,44,707 | 5,70,540 | - | - |
| Announcement Date | 11/02/22 | 13/02/23 | 29/01/24 | 24/02/25 | 09/02/26 | - | - | - |
1USD in Million2USD
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 13.59x | 1.52x | 7.85x | 0.87% | 5.83TCr | |
| 8.2x | 1.75x | 4.59x | 7.75% | 5.64TCr | |
| 16.89x | 0.82x | 6.84x | 0.98% | 4.72TCr | |
| 14.21x | 1.56x | 8.96x | 0.87% | 3.48TCr | |
| 15.28x | 2.29x | 5.58x | 4% | 3.28TCr | |
| 18.67x | 1.69x | 9.33x | 0.62% | 3.02TCr | |
| 12.24x | 1.12x | 6.77x | 2.43% | 2.29TCr | |
| 11.51x | 0.75x | 6.66x | 3.71% | 2.14TCr | |
| 17.12x | 1.25x | 11.36x | 1.22% | 2.08TCr | |
| Average | 14.19x | 1.42x | 7.55x | 2.5% | 3.61TCr | |
| Weighted average by Cap. | 13.84x | 1.46x | 7.24x | 2.69% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
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- CLF Stock
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- Valuation Cleveland-Cliffs Inc.
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