|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.286 EUR | +1.79% |
|
-4.55% | -28.40% |
| 07-08 | BofA Securities Adjusts Price Target on Cleveland-Cliffs to $11.50 From $14, Maintains Neutral Rating | MT |
| 07-08 | BofA Securities Adjusts Cleveland-Cliffs Price Target to $11.50 From $14 | MT |
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 | 5,276 | - | - |
| Change | - | -23.75% | 24.19% | -54.96% | 84.4% | -38.37% | - | - |
| Enterprise Value (EV) 1 | 16,077 | 12,721 | 13,248 | 11,654 | 15,758 | 12,626 | 12,083 | 11,349 |
| Change | - | -20.88% | 4.15% | -12.03% | 35.21% | -19.87% | -4.3% | -6.07% |
| P/E | 4.06x | 6.32x | 26.2x | -5.99x | -4.56x | -28x | 14.6x | 12.3x |
| PBR | 1.98x | 1.06x | 1.31x | 0.7x | 1.24x | 0.89x | 0.84x | 0.77x |
| PEG | - | -0.1x | -0.4x | 0x | -0.1x | 0.3x | -0x | 0.6x |
| Capitalization / Revenue | 0.53x | 0.36x | 0.47x | 0.24x | 0.46x | 0.25x | 0.24x | 0.24x |
| EV / Revenue | 0.79x | 0.55x | 0.6x | 0.61x | 0.85x | 0.6x | 0.56x | 0.52x |
| EV / EBITDA | 3.06x | 4.01x | 6.93x | 14.9x | 426x | 8.82x | 5.78x | 5.49x |
| EV / EBIT | 4.01x | 6.56x | 16.3x | -15.4x | -9.98x | 78.9x | 13.1x | 11.6x |
| EV / FCF | 7.73x | 8.59x | 8.17x | -19.8x | -15.4x | -34x | 19.6x | 16.1x |
| FCF Yield | 12.9% | 11.6% | 12.2% | -5.06% | -6.49% | -2.94% | 5.11% | 6.2% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Rate of return | - | - | - | - | - | - | - | - |
| EPS 2 | 5.36 | 2.55 | 0.78 | -1.57 | -2.91 | -0.3307 | 0.6326 | 0.7525 |
| Distribution rate | - | - | - | - | - | - | - | - |
| Net sales 1 | 20,444 | 22,989 | 21,996 | 19,185 | 18,610 | 20,931 | 21,632 | 21,801 |
| EBITDA 1 | 5,262 | 3,169 | 1,911 | 780 | 37 | 1,431 | 2,090 | 2,067 |
| EBIT 1 | 4,012 | 1,939 | 814 | -756 | -1,579 | 160.1 | 925.6 | 979.3 |
| Net income 1 | 2,988 | 1,335 | 399 | -754 | -1,478 | -187.9 | 451 | 398.9 |
| Net Debt 1 | 5,190 | 4,419 | 2,939 | 7,011 | 7,196 | 7,350 | 6,806 | 6,073 |
| Reference price 2 | 21.770 | 16.110 | 20.420 | 9.400 | 13.280 | 9.250 | 9.250 | 9.250 |
| Nbr of stocks (in thousands) | 500,091 | 515,302 | 504,861 | 493,944 | 644,707 | 570,415 | - | - |
| 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 (N) | EV / Sales (N) | EV / EBITDA (N) | Dividend Yield (N) | Capi.($) | ||
|---|---|---|---|---|---|---|
| 13.71x | 1.46x | 8.04x | 0.96% | 53.11B | ||
| 14.44x | 0.87x | 7.04x | 0.95% | 50.24B | ||
| 14.12x | 1.56x | 9.25x | 0.91% | 33.68B | ||
| 56.38x | 9.42x | 34.76x | 0.14% | 29.26B | ||
| 12.57x | 1.19x | 7.03x | 2.25% | 24.27B | ||
| 10.82x | 0.69x | 6.42x | 4.03% | 19.2B | ||
| 12.87x | 0.53x | 5.14x | 3.23% | 15.39B | ||
| 15.32x | 4.48x | 11.08x | 0.06% | 11.31B | ||
| 13.52x | 0.88x | 6.64x | 2.88% | 10.13B | ||
| Average | 18.19x | 2.34x | 10.60x | 1.71% | 27.4B | |
| Weighted average by Cap. | 18.66x | 2.27x | 10.85x | 1.4% |
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
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- CLF Stock
- CVA Stock
- Valuation Cleveland-Cliffs Inc.
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