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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 10.60 EUR | -0.14% |
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+6.46% | -6.80% |
| 24/07 | Wall Street's Three-Front Squeeze | |
| 24/07 | Analyst recommendations: Netflix, Tapestry, Tesla, AMD, Intel… |
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 | 6,995 | - | - |
| Change | - | -23.75% | 24.19% | -54.96% | 84.4% | -18.3% | - | - |
| Enterprise Value (EV) 1 | 16,077 | 12,721 | 13,248 | 11,654 | 15,758 | 14,259 | 13,586 | 12,660 |
| Change | - | -20.88% | 4.15% | -12.03% | 35.21% | -9.51% | -4.71% | -6.82% |
| P/E | 4.06x | 6.32x | 26.2x | -5.99x | -4.56x | -61.8x | 13.9x | 12.1x |
| PBR | 1.98x | 1.06x | 1.31x | 0.7x | 1.24x | 1.14x | 1.06x | 0.97x |
| PEG | - | -0.1x | -0.4x | 0x | -0.1x | 0.7x | -0x | 0.8x |
| Capitalization / Revenue | 0.53x | 0.36x | 0.47x | 0.24x | 0.46x | 0.33x | 0.32x | 0.32x |
| EV / Revenue | 0.79x | 0.55x | 0.6x | 0.61x | 0.85x | 0.67x | 0.62x | 0.57x |
| EV / EBITDA | 3.06x | 4.01x | 6.93x | 14.9x | 426x | 9.14x | 6.12x | 5.83x |
| EV / EBIT | 4.01x | 6.56x | 16.3x | -15.4x | -9.98x | 41.5x | 12.9x | 12x |
| EV / FCF | 7.73x | 8.59x | 8.17x | -19.8x | -15.4x | -38.5x | 21.6x | 16.2x |
| FCF Yield | 12.9% | 11.6% | 12.2% | -5.06% | -6.49% | -2.6% | 4.63% | 6.17% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Rate of return | - | - | - | - | - | - | - | - |
| EPS 2 | 5.36 | 2.55 | 0.78 | -1.57 | -2.91 | -0.1984 | 0.8829 | 1.012 |
| Distribution rate | - | - | - | - | - | - | - | - |
| Net sales 1 | 20,444 | 22,989 | 21,996 | 19,185 | 18,610 | 21,416 | 22,042 | 22,064 |
| EBITDA 1 | 5,262 | 3,169 | 1,911 | 780 | 37 | 1,560 | 2,220 | 2,170 |
| EBIT 1 | 4,012 | 1,939 | 814 | -756 | -1,579 | 343.2 | 1,055 | 1,058 |
| Net income 1 | 2,988 | 1,335 | 399 | -754 | -1,478 | -90.34 | 514.6 | 500.5 |
| 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 | 12.26 | 12.26 | 12.26 |
| 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.($) | ||
|---|---|---|---|---|---|---|
| 14.95x | 1.64x | 8.56x | 0.82% | 6.21TCr | ||
| 16.23x | 0.93x | 7.56x | 0.86% | 5.49TCr | ||
| 15.92x | 1.7x | 10.12x | 0.81% | 3.76TCr | ||
| 54.62x | 9.13x | 33.69x | 0.14% | 2.84TCr | ||
| 13.46x | 1.19x | 7.19x | 2.23% | 2.47TCr | ||
| 13.02x | 0.79x | 7.63x | 3.46% | 2.31TCr | ||
| 12.15x | 0.55x | 5.39x | 2.95% | 1.78TCr | ||
| 16.63x | 4.8x | 11.88x | 0.05% | 1.24TCr | ||
| 13.77x | 0.91x | 6.88x | 2.78% | 1.07TCr | ||
| Average | 18.97x | 2.41x | 10.99x | 1.57% | 3.02TCr | |
| Weighted average by Cap. | 19.03x | 2.22x | 10.87x | 1.29% |
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
- CVA Stock
- Valuation Cleveland-Cliffs Inc.
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