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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 9.280 USD | -2.62% |
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-1.28% | -30.12% |
| 08/07 | BofA Securities Adjusts Price Target on Cleveland-Cliffs to $11.50 From $14, Maintains Neutral Rating | MT |
| 08/07 | BofA Securities Adjusts Cleveland-Cliffs Price Target to $11.50 From $14 | MT |
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 | 5,436 | - | - |
| Change | - | -23.75% | 24.19% | -54.96% | 84.4% | -36.51% | - | - |
| Enterprise Value (EV) 1 | 16,077 | 12,721 | 13,248 | 11,654 | 15,758 | 12,786 | 12,243 | 11,509 |
| Change | - | -20.88% | 4.15% | -12.03% | 35.21% | -18.86% | -4.25% | -5.99% |
| P/E | 4.06x | 6.32x | 26.2x | -5.99x | -4.56x | -25.4x | 16.1x | 11.8x |
| PBR | 1.98x | 1.06x | 1.31x | 0.7x | 1.24x | 0.89x | 0.84x | 0.78x |
| PEG | - | -0.1x | -0.4x | 0x | -0.1x | 0.3x | -0x | 0.3x |
| Capitalization / Revenue | 0.53x | 0.36x | 0.47x | 0.24x | 0.46x | 0.26x | 0.25x | 0.25x |
| EV / Revenue | 0.79x | 0.55x | 0.6x | 0.61x | 0.85x | 0.61x | 0.57x | 0.53x |
| EV / EBITDA | 3.06x | 4.01x | 6.93x | 14.9x | 426x | 9.37x | 6.23x | 5.53x |
| EV / EBIT | 4.01x | 6.56x | 16.3x | -15.4x | -9.98x | 110x | 14.9x | 11.4x |
| EV / FCF | 7.73x | 8.59x | 8.17x | -19.8x | -15.4x | -34.4x | 19.8x | 16.4x |
| FCF Yield | 12.9% | 11.6% | 12.2% | -5.06% | -6.49% | -2.9% | 5.05% | 6.11% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Rate of return | - | - | - | - | - | - | - | - |
| EPS 2 | 5.36 | 2.55 | 0.78 | -1.57 | -2.91 | -0.365 | 0.5762 | 0.785 |
| Distribution rate | - | - | - | - | - | - | - | - |
| Net sales 1 | 20,444 | 22,989 | 21,996 | 19,185 | 18,610 | 20,894 | 21,537 | 21,851 |
| EBITDA 1 | 5,262 | 3,169 | 1,911 | 780 | 37 | 1,365 | 1,966 | 2,082 |
| EBIT 1 | 4,012 | 1,939 | 814 | -756 | -1,579 | 115.7 | 823.6 | 1,010 |
| Net income 1 | 2,988 | 1,335 | 399 | -754 | -1,478 | -213.7 | 371.2 | 417.1 |
| Net Debt 1 | 5,190 | 4,419 | 2,939 | 7,011 | 7,196 | 7,350 | 6,806 | 6,073 |
| Reference price 2 | 21.770 | 16.110 | 20.420 | 9.400 | 13.280 | 9.280 | 9.280 | 9.280 |
| Nbr of stocks (in thousands) | 5,00,091 | 5,15,302 | 5,04,861 | 4,93,944 | 6,44,707 | 5,70,415 | - | - |
| 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 (N) | EV / Sales (N) | EV / EBITDA (N) | Dividend Yield (N) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | -24.43x | 0.61x | 9.37x | -.--% | 543.61Cr | |
| 13.86x | 1.47x | 8.12x | 0.95% | 5.37TCr | |
| 14.48x | 0.87x | 7.02x | 0.94% | 5.05TCr | |
| 14.43x | 1.63x | 9.43x | 0.9% | 3.39TCr | |
| 53.07x | 8.87x | 32.74x | 0.14% | 2.75TCr | |
| 12.45x | 1.18x | 6.98x | 2.27% | 2.4TCr | |
| 10.49x | 0.68x | 6.34x | 4.16% | 1.87TCr | |
| 13.23x | 0.54x | 5.23x | 3.14% | 1.58TCr | |
| 14.59x | 4.3x | 10.98x | 0.06% | 1.08TCr | |
| 13.71x | 0.9x | 6.75x | 2.84% | 1.03TCr | |
| Average | 13.59x | 2.11x | 10.30x | 1.54% | 2.51TCr | |
| Weighted average by Cap. | 17.14x | 2.12x | 10.45x | 1.38% |
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
- Stock Market
- Stocks
- CLF Stock
- Valuation Cleveland-Cliffs Inc.
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