|
Real-time Estimate
Cboe BZX
22:16:00 19/08/2026 HKT
|
5-day change | 1st Jan Change | ||
| 12.08 USD | +1.73% |
|
+0.41% | -7.38% |
| 07-24 | Wall Street's Three-Front Squeeze |  |
| 07-24 | Analyst recommendations: Netflix, Tapestry, Tesla, AMD, Intel… | |
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 | 6,778 | - | - |
| Change | - | -23.75% | 24.19% | -54.96% | 84.4% | -20.83% | - | - |
| Enterprise Value (EV) 1 | 16,077 | 12,721 | 13,248 | 11,654 | 15,758 | 14,042 | 13,370 | 12,443 |
| Change | - | -20.88% | 4.15% | -12.03% | 35.21% | -10.89% | -4.79% | -6.93% |
| P/E | 4.06x | 6.32x | 26.2x | -5.99x | -4.56x | -62.5x | 13.7x | 12x |
| PBR | 1.98x | 1.06x | 1.31x | 0.7x | 1.24x | 1.11x | 1.03x | 0.94x |
| PEG | - | -0.1x | -0.4x | 0x | -0.1x | 0.7x | -0x | 0.8x |
| Capitalization / Revenue | 0.53x | 0.36x | 0.47x | 0.24x | 0.46x | 0.32x | 0.31x | 0.31x |
| EV / Revenue | 0.79x | 0.55x | 0.6x | 0.61x | 0.85x | 0.65x | 0.61x | 0.56x |
| EV / EBITDA | 3.06x | 4.01x | 6.93x | 14.9x | 426x | 8.96x | 6.03x | 5.74x |
| EV / EBIT | 4.01x | 6.56x | 16.3x | -15.4x | -9.98x | 40.1x | 12.8x | 11.8x |
| EV / FCF | 7.73x | 8.59x | 8.17x | -19.8x | -15.4x | -37.9x | 21.3x | 15.9x |
| FCF Yield | 12.9% | 11.6% | 12.2% | -5.06% | -6.49% | -2.64% | 4.7% | 6.28% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Rate of return | - | - | - | - | - | - | - | - |
| EPS 2 | 5.36 | 2.55 | 0.78 | -1.57 | -2.91 | -0.1901 | 0.8674 | 0.99 |
| Distribution rate | - | - | - | - | - | - | - | - |
| Net sales 1 | 20,444 | 22,989 | 21,996 | 19,185 | 18,610 | 21,450 | 22,032 | 22,061 |
| EBITDA 1 | 5,262 | 3,169 | 1,911 | 780 | 37 | 1,568 | 2,216 | 2,169 |
| EBIT 1 | 4,012 | 1,939 | 814 | -756 | -1,579 | 350.5 | 1,047 | 1,056 |
| Net income 1 | 2,988 | 1,335 | 399 | -754 | -1,478 | -95.34 | 502.9 | 488.3 |
| 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 | 11.88 | 11.88 | 11.88 |
| 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 (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | -62.5x | 0.65x | 8.96x | -.--% | 6.78B | |
| 14.49x | 1.59x | 8.3x | 0.85% | 59.94B | |
| 16.18x | 0.92x | 7.44x | 0.87% | 53.9B | |
| 14.94x | 1.62x | 9.57x | 0.85% | 35.8B | |
| 39.67x | 7.59x | 25.83x | 0.15% | 26.36B | |
| 13.26x | 1.17x | 7.11x | 2.26% | 24.13B | |
| 12.7x | 0.79x | 7.52x | 3.48% | 22.71B | |
| 11.75x | 0.54x | 4.6x | 3.03% | 17.38B | |
| 14.37x | 4.26x | 11.09x | 0.05% | 11.38B | |
| 14.16x | 0.94x | 7.12x | 2.7% | 11.01B | |
| Average | 8.90x | 2.01x | 9.75x | 1.42% | 26.94B | |
| Weighted average by Cap. | 14.96x | 1.94x | 9.69x | 1.3% |
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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