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| 08-21 | Cleveland-Cliffs Receives USD 500 Million Department Of Energy Funding For Middletown Works Investment | CI |
| 08-21 | Cleveland-Cliffs Plans $1 Billion Upgrade of Ohio Steel Facility | 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 | 7,006 | - | - |
| Change | - | -23.75% | 24.19% | -54.96% | 84.4% | -18.17% | - | - |
| Enterprise Value (EV) 1 | 16,077 | 12,721 | 13,248 | 11,654 | 15,758 | 14,270 | 13,598 | 12,671 |
| Change | - | -20.88% | 4.15% | -12.03% | 35.21% | -9.44% | -4.71% | -6.81% |
| P/E | 4.06x | 6.32x | 26.2x | -5.99x | -4.56x | -64.6x | 13.4x | 12.2x |
| 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 | 1.31x |
| 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 | 0.66x | 0.62x | 0.57x |
| EV / EBITDA | 3.06x | 4.01x | 6.93x | 14.9x | 426x | 9x | 6.05x | 5.83x |
| EV / EBIT | 4.01x | 6.56x | 16.3x | -15.4x | -9.98x | 42.9x | 12.3x | 11.9x |
| EV / FCF | 7.73x | 8.59x | 8.17x | -19.8x | -15.4x | -29.9x | 19.7x | 13.6x |
| FCF Yield | 12.9% | 11.6% | 12.2% | -5.06% | -6.49% | -3.35% | 5.08% | 7.37% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Rate of return | - | - | - | - | - | - | - | - |
| EPS 2 | 5.36 | 2.55 | 0.78 | -1.57 | -2.91 | -0.1901 | 0.9174 | 1.002 |
| Distribution rate | - | - | - | - | - | - | - | - |
| Net sales 1 | 20,444 | 22,989 | 21,996 | 19,185 | 18,610 | 21,470 | 22,073 | 22,076 |
| EBITDA 1 | 5,262 | 3,169 | 1,911 | 780 | 37 | 1,585 | 2,248 | 2,173 |
| EBIT 1 | 4,012 | 1,939 | 814 | -756 | -1,579 | 332.4 | 1,105 | 1,067 |
| Net income 1 | 2,988 | 1,335 | 399 | -754 | -1,478 | -95.34 | 540.2 | 496.3 |
| 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 | 12.28 | 12.28 | 12.28 |
| Nbr of stocks (in thousands) | 500,091 | 515,302 | 504,861 | 493,944 | 644,707 | 570,540 | - | - |
| Announcement Date | 2/11/22 | 2/13/23 | 1/29/24 | 2/24/25 | 2/9/26 | - | - | - |
1USD in Million2USD
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 14.37x | 1.58x | 8.23x | 0.85% | 59.89B | |
| 16.86x | 0.95x | 7.71x | 0.84% | 56.17B | |
| 14.71x | 1.6x | 9.44x | 0.86% | 35.49B | |
| 13.14x | 1.17x | 7.06x | 2.28% | 24.26B | |
| 34.38x | 6.58x | 22.39x | 0.18% | 22.85B | |
| 12.95x | 0.78x | 7.24x | 3.49% | 22.78B | |
| 11.94x | 0.55x | 5.33x | 3.01% | 18.37B | |
| 13.43x | 4.02x | 10.47x | 0.06% | 10.79B | |
| 13.64x | 0.9x | 6.83x | 2.81% | 10.49B | |
| Average | 16.16x | 2.01x | 9.41x | 1.6% | 29.01B | |
| Weighted average by Cap. | 16.22x | 1.78x | 9.16x | 1.35% |
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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