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| 9.790 USD | +0.82% |
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9.640 | -1.53% |
| 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 | 5,584 | - | - |
| Change | - | -23.75% | 24.19% | -54.96% | 84.4% | -34.78% | - | - |
| Enterprise Value (EV) 1 | 16,077 | 12,721 | 13,248 | 11,654 | 15,758 | 12,926 | 12,328 | 11,657 |
| Change | - | -20.88% | 4.15% | -12.03% | 35.21% | -17.97% | -4.62% | -5.44% |
| P/E | 4.06x | 6.32x | 26.2x | -5.99x | -4.56x | -26x | 16.8x | 12.5x |
| PBR | 1.98x | 1.06x | 1.31x | 0.7x | 1.24x | 0.94x | 0.87x | 0.82x |
| PEG | - | -0.1x | -0.4x | 0x | -0.1x | 0.3x | -0x | 0.4x |
| Capitalization / Revenue | 0.53x | 0.36x | 0.47x | 0.24x | 0.46x | 0.27x | 0.26x | 0.26x |
| EV / Revenue | 0.79x | 0.55x | 0.6x | 0.61x | 0.85x | 0.62x | 0.57x | 0.53x |
| EV / EBITDA | 3.06x | 4.01x | 6.93x | 14.9x | 426x | 9.45x | 6.21x | 5.6x |
| EV / EBIT | 4.01x | 6.56x | 16.3x | -15.4x | -9.98x | 102x | 14.1x | 11.5x |
| EV / FCF | 7.73x | 8.59x | 8.17x | -19.8x | -15.4x | -34.8x | 19.9x | 16.6x |
| FCF Yield | 12.9% | 11.6% | 12.2% | -5.06% | -6.49% | -2.87% | 5.01% | 6.03% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Rate of return | - | - | - | - | - | - | - | - |
| EPS 2 | 5.36 | 2.55 | 0.78 | -1.57 | -2.91 | -0.3769 | 0.5818 | 0.785 |
| Distribution rate | - | - | - | - | - | - | - | - |
| Net sales 1 | 20,444 | 22,989 | 21,996 | 19,185 | 18,610 | 20,897 | 21,548 | 21,851 |
| EBITDA 1 | 5,262 | 3,169 | 1,911 | 780 | 37 | 1,368 | 1,985 | 2,082 |
| EBIT 1 | 4,012 | 1,939 | 814 | -756 | -1,579 | 127 | 871.4 | 1,010 |
| Net income 1 | 2,988 | 1,335 | 399 | -754 | -1,478 | -208 | 364.7 | 417.1 |
| Net Debt 1 | 5,190 | 4,419 | 2,939 | 7,011 | 7,196 | 7,342 | 6,744 | 6,073 |
| Reference price 2 | 21.770 | 16.110 | 20.420 | 9.400 | 13.280 | 9.790 | 9.790 | 9.790 |
| 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 (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | -25.77x | 0.62x | 9.41x | -.--% | 558.44Cr | |
| 13.55x | 1.46x | 8.03x | 0.96% | 5.33TCr | |
| 14.45x | 0.87x | 7.01x | 0.95% | 5.11TCr | |
| 14.38x | 1.62x | 9.37x | 0.91% | 3.37TCr | |
| 54.28x | 9.07x | 33.47x | 0.14% | 2.87TCr | |
| 12.52x | 1.19x | 7x | 2.25% | 2.45TCr | |
| 10.12x | 0.67x | 6.25x | 4.31% | 1.83TCr | |
| 13.08x | 0.54x | 5.19x | 3.18% | 1.53TCr | |
| 14.52x | 4.21x | 10.96x | 0.06% | 1.07TCr | |
| 13.55x | 0.88x | 6.67x | 2.87% | 1.03TCr | |
| Average | 13.47x | 2.11x | 10.34x | 1.56% | 2.52TCr | |
| Weighted average by Cap. | 17.27x | 2.16x | 10.60x | 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
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- CLF Stock
- Valuation Cleveland-Cliffs Inc.
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