|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.14 USD | +8.24% |
|
+1.21% | -8.70% |
| 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 | 6,401 | - | - |
| Change | - | -23.75% | 24.19% | -54.96% | 84.4% | -25.23% | - | - |
| Enterprise Value (EV) 1 | 16,077 | 12,721 | 13,248 | 11,654 | 15,758 | 13,665 | 12,993 | 12,066 |
| Change | - | -20.88% | 4.15% | -12.03% | 35.21% | -13.28% | -4.92% | -7.13% |
| P/E | 4.06x | 6.32x | 26.2x | -5.99x | -4.56x | -56.5x | 12.7x | 11.1x |
| PBR | 1.98x | 1.06x | 1.31x | 0.7x | 1.24x | 1.04x | 0.97x | 0.89x |
| PEG | - | -0.1x | -0.4x | 0x | -0.1x | 0.6x | -0x | 0.8x |
| Capitalization / Revenue | 0.53x | 0.36x | 0.47x | 0.24x | 0.46x | 0.3x | 0.29x | 0.29x |
| EV / Revenue | 0.79x | 0.55x | 0.6x | 0.61x | 0.85x | 0.64x | 0.59x | 0.55x |
| EV / EBITDA | 3.06x | 4.01x | 6.93x | 14.9x | 426x | 8.76x | 5.85x | 5.56x |
| EV / EBIT | 4.01x | 6.56x | 16.3x | -15.4x | -9.98x | 39.8x | 12.3x | 11.4x |
| EV / FCF | 7.73x | 8.59x | 8.17x | -19.8x | -15.4x | -36.9x | 20.7x | 15.4x |
| FCF Yield | 12.9% | 11.6% | 12.2% | -5.06% | -6.49% | -2.71% | 4.84% | 6.47% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Rate of return | - | - | - | - | - | - | - | - |
| EPS 2 | 5.36 | 2.55 | 0.78 | -1.57 | -2.91 | -0.1984 | 0.8829 | 1.012 |
| Distribution rate | - | - | - | - | - | - | - | - |
| Net sales 1 | 20,444 | 22,989 | 21,996 | 19,185 | 18,610 | 21,416 | 22,042 | 22,064 |
| EBITDA 1 | 5,262 | 3,169 | 1,911 | 780 | 37 | 1,560 | 2,220 | 2,170 |
| EBIT 1 | 4,012 | 1,939 | 814 | -756 | -1,579 | 343.2 | 1,055 | 1,058 |
| Net income 1 | 2,988 | 1,335 | 399 | -754 | -1,478 | -90.34 | 514.6 | 500.5 |
| 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 | 11.22 | 11.22 | 11.22 |
| 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.($) | ||
|---|---|---|---|---|---|---|
 | -56.54x | 0.64x | 8.76x | -.--% | 6.4B | |
| 14.33x | 1.57x | 8.22x | 0.86% | 59.5B | |
| 15.88x | 0.91x | 7.4x | 0.88% | 53.64B | |
| 15.68x | 1.68x | 9.98x | 0.82% | 37.03B | |
| 52.02x | 8.7x | 32.1x | 0.15% | 27B | |
| 13.27x | 1.19x | 7.16x | 2.21% | 24.77B | |
| 12.32x | 0.71x | 6.58x | 3.73% | 21.57B | |
| 11.37x | 0.52x | 5.04x | 3.22% | 16.03B | |
| 16.25x | 4.71x | 11.65x | 0.05% | 12.12B | |
| 13.8x | 0.91x | 6.89x | 2.77% | 10.63B | |
| Average | 10.84x | 2.15x | 10.38x | 1.47% | 26.87B | |
| Weighted average by Cap. | 16.56x | 2.10x | 10.39x | 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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