|
Real-time Estimate
Cboe BZX
03:08:40 18/09/2026 HKT
|
5-day change | 1st Jan Change | ||
| 12.96 USD | +6.71% |
|
+9.64% | -2.33% |
| 09-08 | BofA Securities Adjusts Price Target on Cleveland-Cliffs to $13 From $12 | MT |
| 08-22 | Cleveland-Cliffs Receives USD 500 Million Department Of Energy Funding For Middletown Works Investment | CI |
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 | 6,932 | - | - |
| Change | - | -23.75% | 24.19% | -54.96% | 84.4% | -19.03% | - | - |
| Enterprise Value (EV) 1 | 16,077 | 12,721 | 13,248 | 11,654 | 15,758 | 14,197 | 13,446 | 12,478 |
| Change | - | -20.88% | 4.15% | -12.03% | 35.21% | -9.9% | -5.29% | -7.2% |
| P/E | 4.06x | 6.32x | 26.2x | -5.99x | -4.56x | -68.7x | 12.6x | 12.1x |
| PBR | 1.98x | 1.06x | 1.31x | 0.7x | 1.24x | 1.13x | 1.04x | 0.96x |
| PEG | - | -0.1x | -0.4x | 0x | -0.1x | 0.7x | -0x | 2.82x |
| 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 | 0.66x | 0.61x | 0.57x |
| EV / EBITDA | 3.06x | 4.01x | 6.93x | 14.9x | 426x | 8.84x | 5.83x | 5.72x |
| EV / EBIT | 4.01x | 6.56x | 16.3x | -15.4x | -9.98x | 41.3x | 11.7x | 11.7x |
| EV / FCF | 7.73x | 8.59x | 8.17x | -19.8x | -15.4x | -29.7x | 19.5x | 13.4x |
| FCF Yield | 12.9% | 11.6% | 12.2% | -5.06% | -6.49% | -3.36% | 5.14% | 7.48% |
| 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 | 12.15 | 12.15 | 12.15 |
| 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.($) | ||
|---|---|---|---|---|---|---|
 | -68.71x | 0.66x | 8.84x | -.--% | 6.93B | |
| 13.85x | 1.55x | 7.97x | 0.86% | 59.14B | |
| 16.89x | 0.95x | 7.74x | 0.84% | 56.28B | |
| 13.64x | 1.53x | 8.77x | 0.89% | 34.15B | |
| 13.09x | 1.16x | 7.04x | 2.29% | 23.79B | |
| 12.1x | 0.78x | 6.91x | 3.53% | 23.01B | |
| 30.71x | 5.88x | 20.01x | 0.2% | 20.41B | |
| 11.91x | 0.56x | 5.44x | 3.01% | 18.05B | |
| -21.23x | 0.16x | 3.48x | 0.98% | 10.98B | |
| 14.26x | 0.95x | 7.14x | 2.69% | 10.78B | |
| Average | 3.65x | 1.42x | 8.33x | 1.53% | 26.35B | |
| Weighted average by Cap. | 11.81x | 1.48x | 8.41x | 1.38% |
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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