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Pre-market 02:57:30 | |||
| 9.710 USD | +3.30% |
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9.455 | -2.63% |
| 07-08 | BofA Securities Adjusts Price Target on Cleveland-Cliffs to $11.50 From $14, Maintains Neutral Rating | MT |
| 07-08 | 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 | 5,539 | - | - |
| Change | - | -23.75% | 24.19% | -54.96% | 84.4% | -35.31% | - | - |
| Enterprise Value (EV) 1 | 16,077 | 12,721 | 13,248 | 11,654 | 15,758 | 12,880 | 12,283 | 11,612 |
| Change | - | -20.88% | 4.15% | -12.03% | 35.21% | -18.26% | -4.64% | -5.46% |
| P/E | 4.06x | 6.32x | 26.2x | -5.99x | -4.56x | -25.8x | 16.7x | 12.4x |
| PBR | 1.98x | 1.06x | 1.31x | 0.7x | 1.24x | 0.93x | 0.87x | 0.81x |
| 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 | 0.25x |
| 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 | 9.41x | 6.19x | 5.58x |
| EV / EBIT | 4.01x | 6.56x | 16.3x | -15.4x | -9.98x | 101x | 14.1x | 11.5x |
| EV / FCF | 7.73x | 8.59x | 8.17x | -19.8x | -15.4x | -34.7x | 19.9x | 16.5x |
| FCF Yield | 12.9% | 11.6% | 12.2% | -5.06% | -6.49% | -2.88% | 5.03% | 6.06% |
| 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 | 9.710 | 9.710 | 9.710 |
| Nbr of stocks (in thousands) | 500,091 | 515,302 | 504,861 | 493,944 | 644,707 | 570,415 | - | - |
| 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 (N) | EV / Sales (N) | EV / EBITDA (N) | Dividend Yield (N) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | -24.94x | 0.61x | 9.28x | -.--% | 5.36B | |
| 13.09x | 1.42x | 7.79x | 0.99% | 51.78B | |
| 14.49x | 0.87x | 7.03x | 0.94% | 50.49B | |
| 14.02x | 1.58x | 9.15x | 0.93% | 32.94B | |
| 55.53x | 9.26x | 34.16x | 0.14% | 28.75B | |
| 12.78x | 1.21x | 7.11x | 2.2% | 25.02B | |
| 9.4x | 0.67x | 6.13x | 4.38% | 17.8B | |
| 13.26x | 0.54x | 5.26x | 3.11% | 15.71B | |
| 14.29x | 4.16x | 10.82x | 0.06% | 10.61B | |
| 13.2x | 0.86x | 6.5x | 2.95% | 9.91B | |
| Average | 13.51x | 2.12x | 10.32x | 1.57% | 24.84B | |
| Weighted average by Cap. | 17.36x | 2.18x | 10.63x | 1.39% |
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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