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| 9.950 USD | -7.53% |
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10.00 | +0.55% |
| 06-12 | BofA Adjusts Price Target on Cleveland-Cliffs to $14 From $12 | MT |
| 06-10 | Analyst recommendations: Nike, Pfizer, Hewlett Packard, Intel, The Trade Desk… |  |
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 | 5,676 | - | - |
| Change | - | -23.75% | 24.19% | -54.96% | 84.4% | -33.71% | - | - |
| Enterprise Value (EV) 1 | 16,077 | 12,721 | 13,248 | 11,654 | 15,758 | 12,989 | 12,385 | 11,774 |
| Change | - | -20.88% | 4.15% | -12.03% | 35.21% | -17.57% | -4.65% | -4.94% |
| P/E | 4.06x | 6.32x | 26.2x | -5.99x | -4.56x | -25.3x | 22x | 13.6x |
| PBR | 1.98x | 1.06x | 1.31x | 0.7x | 1.24x | 0.95x | 0.89x | 0.85x |
| PEG | - | -0.1x | -0.4x | 0x | -0.1x | 0.3x | -0x | 0.2x |
| 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 | 0.58x | 0.54x |
| EV / EBITDA | 3.06x | 4.01x | 6.93x | 14.9x | 426x | 9.73x | 6.38x | 5.9x |
| EV / EBIT | 4.01x | 6.56x | 16.3x | -15.4x | -9.98x | 90.4x | 16.3x | 10.7x |
| EV / FCF | 7.73x | 8.59x | 8.17x | -19.8x | -15.4x | -38.5x | 28.7x | 22x |
| FCF Yield | 12.9% | 11.6% | 12.2% | -5.06% | -6.49% | -2.59% | 3.48% | 4.55% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Rate of return | - | - | - | - | - | - | - | - |
| EPS 2 | 5.36 | 2.55 | 0.78 | -1.57 | -2.91 | -0.3935 | 0.4532 | 0.73 |
| Distribution rate | - | - | - | - | - | - | - | - |
| Net sales 1 | 20,444 | 22,989 | 21,996 | 19,185 | 18,610 | 20,869 | 21,431 | 21,655 |
| EBITDA 1 | 5,262 | 3,169 | 1,911 | 780 | 37 | 1,335 | 1,942 | 1,996 |
| EBIT 1 | 4,012 | 1,939 | 814 | -756 | -1,579 | 143.7 | 758.9 | 1,096 |
| Net income 1 | 2,988 | 1,335 | 399 | -754 | -1,478 | -191.9 | 295.8 | 480 |
| Net Debt 1 | 5,190 | 4,419 | 2,939 | 7,011 | 7,196 | 7,314 | 6,710 | 6,098 |
| Reference price 2 | 21.770 | 16.110 | 20.420 | 9.400 | 13.280 | 9.950 | 9.950 | 9.950 |
| Nbr of stocks (in thousands) | 500,091 | 515,302 | 504,861 | 493,944 | 644,707 | 570,415 | - | - |
| 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 (N) | EV / Sales (N) | EV / EBITDA (N) | Dividend Yield (N) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | -27.34x | 0.64x | 10.07x | -.--% | 6.14B | |
| 15.05x | 1.56x | 8.66x | 0.9% | 56.68B | |
| 13.32x | 0.82x | 6.47x | 1.01% | 47.03B | |
| 15.55x | 1.72x | 10.07x | 0.84% | 36.2B | |
| 57.52x | 9.59x | 35.38x | 0.13% | 29.77B | |
| 12.63x | 1.19x | 7x | 2.22% | 24.96B | |
| 8.65x | 0.72x | 6.81x | 4.48% | 17.69B | |
| 12.85x | 0.55x | 5.12x | 3.07% | 15.77B | |
| 13.73x | 4.09x | 10.63x | 0.07% | 10.26B | |
| 12.89x | 0.84x | 6.35x | 3% | 9.61B | |
| Average | 13.49x | 2.17x | 10.66x | 1.57% | 25.41B | |
| Weighted average by Cap. | 17.80x | 2.28x | 11.10x | 1.36% |
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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