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| 21/08 | Cleveland-Cliffs Plans $1 Billion Upgrade of Ohio Steel Facility | MT |
| 21/08 | Cleveland-Cliffs to match $500 million DOE grant for Ohio steel plant project | 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 | 6,430 | - | - |
| Change | - | -23.75% | 24.19% | -54.96% | 84.4% | -24.9% | - | - |
| Enterprise Value (EV) 1 | 16,077 | 12,721 | 13,248 | 11,654 | 15,758 | 13,694 | 13,022 | 12,095 |
| Change | - | -20.88% | 4.15% | -12.03% | 35.21% | -13.1% | -4.91% | -7.12% |
| P/E | 4.06x | 6.32x | 26.2x | -5.99x | -4.56x | -59.3x | 13x | 11.4x |
| PBR | 1.98x | 1.06x | 1.31x | 0.7x | 1.24x | 1.05x | 0.98x | 0.89x |
| PEG | - | -0.1x | -0.4x | 0x | -0.1x | 0.6x | -0x | 0.8x |
| Capitalization / Revenue | 0.53x | 0.36x | 0.47x | 0.24x | 0.46x | 0.3x | 0.29x | 0.29x |
| EV / Revenue | 0.79x | 0.55x | 0.6x | 0.61x | 0.85x | 0.64x | 0.59x | 0.55x |
| EV / EBITDA | 3.06x | 4.01x | 6.93x | 14.9x | 426x | 8.74x | 5.88x | 5.58x |
| EV / EBIT | 4.01x | 6.56x | 16.3x | -15.4x | -9.98x | 39.1x | 12.4x | 11.5x |
| EV / FCF | 7.73x | 8.59x | 8.17x | -19.8x | -15.4x | -37x | 20.7x | 15.5x |
| FCF Yield | 12.9% | 11.6% | 12.2% | -5.06% | -6.49% | -2.7% | 4.83% | 6.46% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Rate of return | - | - | - | - | - | - | - | - |
| EPS 2 | 5.36 | 2.55 | 0.78 | -1.57 | -2.91 | -0.1901 | 0.8674 | 0.99 |
| Distribution rate | - | - | - | - | - | - | - | - |
| Net sales 1 | 20,444 | 22,989 | 21,996 | 19,185 | 18,610 | 21,450 | 22,032 | 22,061 |
| EBITDA 1 | 5,262 | 3,169 | 1,911 | 780 | 37 | 1,568 | 2,216 | 2,169 |
| EBIT 1 | 4,012 | 1,939 | 814 | -756 | -1,579 | 350.5 | 1,047 | 1,056 |
| Net income 1 | 2,988 | 1,335 | 399 | -754 | -1,478 | -95.34 | 502.9 | 488.3 |
| Net Debt 1 | 5,190 | 4,419 | 2,939 | 7,011 | 7,196 | 7,264 | 6,592 | 5,665 |
| Reference price 2 | 21.77 | 16.11 | 20.42 | 9.40 | 13.28 | 11.27 | 11.27 | 11.27 |
| 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.($) | ||
|---|---|---|---|---|---|---|
 | 13.36x | 1.47x | 7.67x | 0.92% | 5.53TCr | |
| 16.54x | 0.94x | 7.58x | 0.85% | 5.51TCr | |
| 13.68x | 1.49x | 8.81x | 0.93% | 3.28TCr | |
| 36.72x | 7.03x | 23.91x | 0.17% | 2.44TCr | |
| 13.07x | 1.16x | 7.04x | 2.3% | 2.38TCr | |
| 12.08x | 0.77x | 7.38x | 3.66% | 2.17TCr | |
| 11.22x | 0.53x | 5.15x | 3.17% | 1.69TCr | |
| 13.83x | 4.12x | 10.73x | 0.05% | 1.1TCr | |
| 13.1x | 0.87x | 6.54x | 2.92% | 1.02TCr | |
| Average | 15.96x | 2.04x | 9.42x | 1.66% | 2.79TCr | |
| Weighted average by Cap. | 16.10x | 1.83x | 9.21x | 1.4% |
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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