|
Real-time Estimate
Cboe BZX
16:55:15 09/09/2026 BST
|
5-day change | 1st Jan Change | ||
| 12.20 USD | -0.77% |
|
-1.17% | -7.57% |
| 09-08 | BofA Securities Adjusts Price Target on Cleveland-Cliffs to $13 From $12 | MT |
| 08-21 | 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 | 7,012 | - | - |
| Change | - | -23.75% | 24.19% | -54.96% | 84.4% | -18.1% | - | - |
| Enterprise Value (EV) 1 | 16,077 | 12,721 | 13,248 | 11,654 | 15,758 | 14,283 | 13,578 | 12,677 |
| Change | - | -20.88% | 4.15% | -12.03% | 35.21% | -9.36% | -4.94% | -6.63% |
| P/E | 4.06x | 6.32x | 26.2x | -5.99x | -4.56x | -68.8x | 12.8x | 12.3x |
| PBR | 1.98x | 1.06x | 1.31x | 0.7x | 1.24x | 1.14x | 1.05x | 0.97x |
| PEG | - | -0.1x | -0.4x | 0x | -0.1x | 0.7x | -0x | 2.71x |
| Capitalization / Revenue | 0.53x | 0.36x | 0.47x | 0.24x | 0.46x | 0.33x | 0.32x | 0.32x |
| EV / Revenue | 0.79x | 0.55x | 0.6x | 0.61x | 0.85x | 0.67x | 0.61x | 0.57x |
| EV / EBITDA | 3.06x | 4.01x | 6.93x | 14.9x | 426x | 8.98x | 5.98x | 5.83x |
| EV / EBIT | 4.01x | 6.56x | 16.3x | -15.4x | -9.98x | 41.6x | 11.8x | 11.9x |
| EV / FCF | 7.73x | 8.59x | 8.17x | -19.8x | -15.4x | -29.9x | 19.6x | 13.6x |
| FCF Yield | 12.9% | 11.6% | 12.2% | -5.06% | -6.49% | -3.34% | 5.09% | 7.37% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Rate of return | - | - | - | - | - | - | - | - |
| EPS 2 | 5.36 | 2.55 | 0.78 | -1.57 | -2.91 | -0.1787 | 0.959 | 1.002 |
| Distribution rate | - | - | - | - | - | - | - | - |
| Net sales 1 | 20,444 | 22,989 | 21,996 | 19,185 | 18,610 | 21,477 | 22,116 | 22,076 |
| EBITDA 1 | 5,262 | 3,169 | 1,911 | 780 | 37 | 1,591 | 2,272 | 2,173 |
| 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 | -93.45 | 527.5 | 496.3 |
| Net Debt 1 | 5,190 | 4,419 | 2,939 | 7,011 | 7,196 | 7,271 | 6,566 | 5,665 |
| Reference price 2 | 21.77 | 16.11 | 20.42 | 9.40 | 13.28 | 12.29 | 12.29 | 12.29 |
| 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.($) | ||
|---|---|---|---|---|---|---|
 | -64.66x | 0.66x | 9x | -.--% | 7.01B | |
| 13.95x | 1.54x | 8.01x | 0.88% | 58.17B | |
| 17.61x | 0.99x | 8.01x | 0.8% | 58.65B | |
| 14.27x | 1.56x | 9.18x | 0.88% | 34.44B | |
| 13.18x | 1.17x | 7.08x | 2.28% | 24.24B | |
| 12.02x | 0.77x | 6.89x | 3.56% | 22.98B | |
| 34.2x | 6.55x | 22.27x | 0.18% | 22.73B | |
| 11.89x | 0.55x | 4.63x | 3.03% | 18.51B | |
| -21.62x | 0.16x | 3.6x | 0.96% | 11.27B | |
| 14.05x | 0.94x | 7.06x | 2.73% | 10.88B | |
| Average | 4.49x | 1.49x | 8.58x | 1.53% | 26.89B | |
| Weighted average by Cap. | 12.59x | 1.57x | 8.76x | 1.36% |
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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