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End-of-day quote
NYSE
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5-day change | 1st Jan Change | ||
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-.--% | - |
| 18/09 | Steel Dynamics Issues Third-Quarter Earnings Guidance Below Street Views | MT |
| 08/09 | BofA Securities Adjusts Price Target on Cleveland-Cliffs to $13 From $12 | 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 | 7,132 | - | - |
| Change | - | -23.75% | 24.19% | -54.96% | 84.4% | -16.7% | - | - |
| Enterprise Value (EV) 1 | 16,077 | 12,721 | 13,248 | 11,654 | 15,758 | 14,397 | 13,646 | 12,678 |
| Change | - | -20.88% | 4.15% | -12.03% | 35.21% | -8.64% | -5.22% | -7.09% |
| P/E | 4.06x | 6.32x | 26.2x | -5.99x | -4.56x | -70.7x | 13x | 12.5x |
| PBR | 1.98x | 1.06x | 1.31x | 0.7x | 1.24x | 1.16x | 1.07x | 0.99x |
| PEG | - | -0.1x | -0.4x | 0x | -0.1x | 0.8x | -0x | 2.91x |
| 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 | 8.97x | 5.91x | 5.81x |
| EV / EBIT | 4.01x | 6.56x | 16.3x | -15.4x | -9.98x | 41.9x | 11.9x | 11.9x |
| EV / FCF | 7.73x | 8.59x | 8.17x | -19.8x | -15.4x | -30.2x | 19.7x | 13.6x |
| FCF Yield | 12.9% | 11.6% | 12.2% | -5.06% | -6.49% | -3.32% | 5.07% | 7.37% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Rate of return | - | - | - | - | - | - | - | - |
| EPS 2 | 5.36 | 2.55 | 0.78 | -1.57 | -2.91 | -0.1768 | 0.9612 | 1.002 |
| Distribution rate | - | - | - | - | - | - | - | - |
| Net sales 1 | 20,444 | 22,989 | 21,996 | 19,185 | 18,610 | 21,502 | 22,167 | 22,051 |
| EBITDA 1 | 5,262 | 3,169 | 1,911 | 780 | 37 | 1,606 | 2,308 | 2,181 |
| EBIT 1 | 4,012 | 1,939 | 814 | -756 | -1,579 | 343.4 | 1,147 | 1,067 |
| Net income 1 | 2,988 | 1,335 | 399 | -754 | -1,478 | -75.56 | 565.6 | 512 |
| Net Debt 1 | 5,190 | 4,419 | 2,939 | 7,011 | 7,196 | 7,265 | 6,514 | 5,546 |
| Reference price 2 | 21.77 | 16.11 | 20.42 | 9.40 | 13.28 | 12.50 | 12.50 | 12.50 |
| Nbr of stocks (in thousands) | 500,091 | 515,302 | 504,861 | 493,944 | 644,707 | 570,540 | - | - |
| Announcement Date | 11/2/22 | 13/2/23 | 29/1/24 | 24/2/25 | 9/2/26 | - | - | - |
1USD in Million2USD
Estimates
P/E, Detailed evolution
| P/E (N) | EV / Sales (N) | EV / EBITDA (N) | Dividend Yield (N) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 12.97x | 1.47x | 7.69x | 0.9% | 56.26B | |
| 16.04x | 0.91x | 7.36x | 0.89% | 53.15B | |
| 13.81x | 1.51x | 8.74x | 0.9% | 33.71B | |
| 13.49x | 1.19x | 7.2x | 2.23% | 24.5B | |
| 12.07x | 0.78x | 6.91x | 3.54% | 22.39B | |
| 29.89x | 5.73x | 19.48x | 0.2% | 19.87B | |
| 11.64x | 0.55x | 5.29x | 3.16% | 17.21B | |
| 13.52x | 4.04x | 10.53x | 0.05% | 10.69B | |
| -20.37x | 0.14x | 3.22x | 1.02% | 10.38B | |
| Average | 11.45x | 1.81x | 8.49x | 1.43% | 27.57B | |
| Weighted average by Cap. | 13.60x | 1.60x | 8.36x | 1.34% |
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
- Stock
- Valuation Cleveland-Cliffs Inc.
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