|
Real-time Estimate
Tradegate
00:00:44 02/10/2026 +04
|
5-day change | 1st Jan Change | ||
| 10.20 EUR | +4.70% |
|
-13.35% | -14.32% |
| 09-30 | PRESS DIGEST-Canada - September 30 | RE |
| 09-30 | TSX futures edge higher ahead of US inflation data | RE |
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 | 6,282 | - | - |
| Change | - | -23.75% | 24.19% | -54.96% | 84.4% | -26.63% | - | - |
| Enterprise Value (EV) 1 | 16,077 | 12,721 | 13,248 | 11,654 | 15,758 | 13,549 | 12,802 | 11,843 |
| Change | - | -20.88% | 4.15% | -12.03% | 35.21% | -14.01% | -5.52% | -7.49% |
| P/E | 4.06x | 6.32x | 26.2x | -5.99x | -4.56x | -62.3x | 11.5x | 11x |
| PBR | 1.98x | 1.06x | 1.31x | 0.7x | 1.24x | 1.03x | 0.95x | 0.88x |
| PEG | - | -0.1x | -0.4x | 0x | -0.1x | 0.7x | -0x | 2.56x |
| Capitalization / Revenue | 0.53x | 0.36x | 0.47x | 0.24x | 0.46x | 0.29x | 0.28x | 0.29x |
| EV / Revenue | 0.79x | 0.55x | 0.6x | 0.61x | 0.85x | 0.63x | 0.58x | 0.54x |
| EV / EBITDA | 3.06x | 4.01x | 6.93x | 14.9x | 426x | 8.48x | 5.55x | 5.44x |
| EV / EBIT | 4.01x | 6.56x | 16.3x | -15.4x | -9.98x | 39.5x | 11.2x | 11.1x |
| EV / FCF | 7.73x | 8.59x | 8.17x | -19.8x | -15.4x | -28.4x | 18.5x | 12.7x |
| FCF Yield | 12.9% | 11.6% | 12.2% | -5.06% | -6.49% | -3.52% | 5.4% | 7.89% |
| 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 | 21,486 | 22,160 | 22,038 |
| EBITDA 1 | 5,262 | 3,169 | 1,911 | 780 | 37 | 1,597 | 2,306 | 2,177 |
| 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 | 7,268 | 6,520 | 5,561 |
| Reference price 2 | 21.77 | 16.11 | 20.42 | 9.40 | 13.28 | 11.01 | 11.01 | 11.01 |
| Nbr of stocks (in thousands) | 500,091 | 515,302 | 504,861 | 493,944 | 644,707 | 570,540 | - | - |
| 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.($) | ||
|---|---|---|---|---|---|---|
 | 8.35x | 1.77x | 4.58x | 7.61% | 57.44B | |
| 12.72x | 1.4x | 7.27x | 0.96% | 53.03B | |
| 15.34x | 0.87x | 7.1x | 0.93% | 50.83B | |
| 14.03x | 2.37x | 5.31x | 4.39% | 35.16B | |
| 20.49x | 1.8x | 9.95x | 0.56% | 31.95B | |
| 13.01x | 1.43x | 8.33x | 0.96% | 31.76B | |
| 13.22x | 1.17x | 7.09x | 2.27% | 24.04B | |
| 11.62x | 0.75x | 6.69x | 3.68% | 21.82B | |
| 16.51x | 1.19x | 10.86x | 1.29% | 19.64B | |
| Average | 13.92x | 1.42x | 7.46x | 2.52% | 36.19B | |
| Weighted average by Cap. | 13.48x | 1.46x | 7.09x | 2.76% |
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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