Cleveland-Cliffs Inc
NYSE:CLF

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Cleveland-Cliffs Inc
NYSE:CLF
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Price: 12.92 USD 1.33% Market Closed
Market Cap: 7.4B USD

Relative Value

The Relative Value of one CLF stock under the Base Case scenario is hidden USD. Compared to the current market price of 12.92 USD, Cleveland-Cliffs Inc is hidden .

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

CLF Relative Value
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
63
vs Industry
87
Median 3Y
0.4
Median 5Y
0.4
Industry
2
Forward
0.4
vs History
vs Industry
13
Median 3Y
9.1
Median 5Y
3.7
Industry
18.8
Forward
-4.4
vs History
vs Industry
5
Median 3Y
4.3
Median 5Y
4.2
Industry
10.9
vs History
79
vs Industry
25
Median 3Y
11.5
Median 5Y
9.4
Industry
18.4
vs History
47
vs Industry
63
Median 3Y
1.2
Median 5Y
1.3
Industry
2.1
vs History
28
vs Industry
73
Median 3Y
0.6
Median 5Y
0.7
Industry
2.5
Forward
0.8
vs History
vs Industry
3
Median 3Y
9.9
Median 5Y
9.3
Industry
8.3
vs History
vs Industry
6
Median 3Y
7.5
Median 5Y
7.3
Industry
12.3
Forward
107.7
vs History
vs Industry
16
Median 3Y
8.5
Median 5Y
7
Industry
14.9
Forward
-11.2
vs History
vs Industry
2
Median 3Y
6.2
Median 5Y
5.9
Industry
12.4
vs History
vs Industry
19
Median 3Y
8.6
Median 5Y
6.8
Industry
16.8
vs History
50
vs Industry
62
Median 3Y
0.8
Median 5Y
0.9
Industry
1.9

Multiples Across Competitors

CLF Competitors Multiples
Cleveland-Cliffs Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Cleveland-Cliffs Inc
NYSE:CLF
7.4B USD 0.4 -4.4 -47.2 -9.9
ZA
Kumba Iron Ore Ltd
JSE:KIO
107B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
295.8B BRL 1.4 9.8 4.7 6.1
AU
Fortescue Metals Group Ltd
ASX:FMG
68.9B AUD 2.9 13.5 9 9
AU
Fortescue Ltd
XMUN:FVJ
38.2B EUR 2.9 13.3 8.9 8.9
US
Nucor Corp
NYSE:NUE
37.1B USD 1.2 22.5 10.4 16.4
LU
ArcelorMittal SA
AEX:MT
29.8B EUR 0.6 13.5 6.5 12.5
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.7T INR 1.5 44 12.8 20.3
US
Steel Dynamics Inc
NASDAQ:STLD
24.9B USD 1.4 22.1 14.4 19.9
IN
Tata Steel Ltd
NSE:TATASTEEL
2.1T INR 1 31.1 9.5 15.3
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
154.2B CNY 0.5 16.3 15.8 15.8
P/E Multiple
Earnings Growth PEG
US
Cleveland-Cliffs Inc
NYSE:CLF
Average P/E: 20.7
Negative Multiple: -4.4
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-9%
N/A
BR
Vale SA
BOVESPA:VALE3
9.8
15%
0.7
AU
Fortescue Metals Group Ltd
ASX:FMG
13.5
-6%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
13.3
-6%
N/A
US
Nucor Corp
NYSE:NUE
22.5
15%
1.5
LU
ArcelorMittal SA
AEX:MT
13.5
50%
0.3
IN
JSW Steel Ltd
NSE:JSWSTEEL
44
74%
0.6
US
Steel Dynamics Inc
NASDAQ:STLD
22.1
12%
1.8
IN
Tata Steel Ltd
NSE:TATASTEEL
31.1
79%
0.4
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.3
26%
0.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Cleveland-Cliffs Inc
NYSE:CLF
Average EV/EBITDA: 10.2
Negative Multiple: -47.2
62%
N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
6%
N/A
BR
Vale SA
BOVESPA:VALE3
4.7
7%
0.7
AU
Fortescue Metals Group Ltd
ASX:FMG
9
10%
0.9
AU
F
Fortescue Ltd
XMUN:FVJ
8.9
10%
0.9
US
Nucor Corp
NYSE:NUE
10.4
10%
1
LU
ArcelorMittal SA
AEX:MT
6.5
13%
0.5
IN
JSW Steel Ltd
NSE:JSWSTEEL
12.8
24%
0.5
US
Steel Dynamics Inc
NASDAQ:STLD
14.4
13%
1.1
IN
Tata Steel Ltd
NSE:TATASTEEL
9.5
20%
0.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
15.8
59%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Cleveland-Cliffs Inc
NYSE:CLF
Average EV/EBIT: 13.8
Negative Multiple: -9.9
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-4%
N/A
BR
Vale SA
BOVESPA:VALE3
6.1
5%
1.2
AU
Fortescue Metals Group Ltd
ASX:FMG
9
-8%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
8.9
-8%
N/A
US
Nucor Corp
NYSE:NUE
16.4
13%
1.3
LU
ArcelorMittal SA
AEX:MT
12.5
15%
0.8
IN
JSW Steel Ltd
NSE:JSWSTEEL
20.3
37%
0.5
US
Steel Dynamics Inc
NASDAQ:STLD
19.9
13%
1.5
IN
Tata Steel Ltd
NSE:TATASTEEL
15.3
30%
0.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
15.8
24%
0.7