Cleveland-Cliffs Inc
NYSE:CLF

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Cleveland-Cliffs Inc Logo
Cleveland-Cliffs Inc
NYSE:CLF
Watchlist
Price: 7.67 USD 4.92% Market Closed
Market Cap: 3.8B USD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one CLF stock under the Base Case scenario is 26.53 USD. Compared to the current market price of 7.67 USD, Cleveland-Cliffs Inc is Undervalued by 71%.

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
Base Case
26.53 USD
Undervaluation 71%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.2
P/S
P/S
Price to Sales
0.2
vs History
96
vs Industry
87
Median 3Y
0.4
Median 5Y
0.5
Industry
1.8
Forward
0.2
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
13
Median 3Y
8.2
Median 5Y
3.6
Industry
16.1
Forward
-7.8
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
5
Median 3Y
3.9
Median 5Y
4.2
Industry
9.6
More Details
1.4
P/FCFE
P/FCFE
Price to FCFE
1.4
vs History
96
vs Industry
25
Median 3Y
9.4
Median 5Y
8.1
Industry
16
More Details
0.6
P/B
P/B
Price to Book Value
0.6
vs History
96
vs Industry
63
Median 3Y
1.1
Median 5Y
1.3
Industry
1.6
More Details
0.6
EV/S
EV/S
Enterprise Value to Sales
0.6
vs History
58
vs Industry
73
Median 3Y
0.6
Median 5Y
0.6
Industry
2.2
Forward
0.6
More Details
Negative
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
3
Median 3Y
9
Median 5Y
9.4
Industry
7.3
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
6
Median 3Y
6.9
Median 5Y
7.6
Industry
10.4
Forward
12.2
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
16
Median 3Y
7.9
Median 5Y
12.2
Industry
13.2
Forward
-25.1
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
2
Median 3Y
5.7
Median 5Y
5.9
Industry
11
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
19
Median 3Y
7.5
Median 5Y
6.4
Industry
14.6
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
96
vs Industry
62
Median 3Y
0.7
Median 5Y
0.8
Industry
1.4
More Details

Multiples Across Competitors

CLF Competitors Multiples
Cleveland-Cliffs Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Cleveland-Cliffs Inc
NYSE:CLF
3.8B USD 0.2 -3.2 -68.3 -9.7
ZA
Kumba Iron Ore Ltd
JSE:KIO
90.1B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
219.5B BRL 1 7 3.8 4.9
AU
Fortescue Ltd
XMUN:FVJ
27.1B EUR 1.9 8 5.4 5.4
AU
Fortescue Metals Group Ltd
ASX:FMG
46.3B AUD 1.8 7.7 5.3 5.3
US
Nucor Corp
NYSE:NUE
28.4B USD 0.9 21.4 8.8 14.7
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.4T INR 1.4 69.2 13.4 22.5
LU
ArcelorMittal SA
AEX:MT
22.7B EUR 0.4 21.6 4.9 8.6
IN
Tata Steel Ltd
NSE:TATASTEEL
1.9T INR 0.9 55.3 9.9 16.9
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
146B CNY 0.5 18.5 14.1 14.1
JP
Nippon Steel Corp
TSE:5401
2.9T JPY 0.3 8.3 5.2 8.9
P/E Multiple
Earnings Growth PEG
US
Cleveland-Cliffs Inc
NYSE:CLF
Average P/E: 24.1
Negative Multiple: -3.2 		N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-5%
N/A
BR
Vale SA
BOVESPA:VALE3
7
13%
0.5
AU
F
Fortescue Ltd
XMUN:FVJ
8
-23%
N/A
AU
Fortescue Metals Group Ltd
ASX:FMG
7.7
-23%
N/A
US
Nucor Corp
NYSE:NUE
21.4
17%
1.3
IN
JSW Steel Ltd
NSE:JSWSTEEL
69.2
73%
0.9
LU
ArcelorMittal SA
AEX:MT
21.6
53%
0.4
IN
Tata Steel Ltd
NSE:TATASTEEL
55.3
74%
0.7
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
18.5
N/A N/A
JP
Nippon Steel Corp
TSE:5401
8.3
N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Cleveland-Cliffs Inc
NYSE:CLF
Average EV/EBITDA: 7.9
Negative Multiple: -68.3
70%
N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
12%
N/A
BR
Vale SA
BOVESPA:VALE3
3.8
7%
0.5
AU
F
Fortescue Ltd
XMUN:FVJ
5.4
-9%
N/A
AU
Fortescue Metals Group Ltd
ASX:FMG
5.3
-9%
N/A
US
Nucor Corp
NYSE:NUE
8.8
10%
0.9
IN
JSW Steel Ltd
NSE:JSWSTEEL
13.4
26%
0.5
LU
ArcelorMittal SA
AEX:MT
4.9
12%
0.4
IN
Tata Steel Ltd
NSE:TATASTEEL
9.9
19%
0.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
14.1
57%
0.2
JP
Nippon Steel Corp
TSE:5401
5.2
11%
0.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Cleveland-Cliffs Inc
NYSE:CLF
Average EV/EBIT: 11.3
Negative Multiple: -9.7 		N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
3%
N/A
BR
Vale SA
BOVESPA:VALE3
4.9
3%
1.6
AU
F
Fortescue Ltd
XMUN:FVJ
5.4
-25%
N/A
AU
Fortescue Metals Group Ltd
ASX:FMG
5.3
-25%
N/A
US
Nucor Corp
NYSE:NUE
14.7
13%
1.1
IN
JSW Steel Ltd
NSE:JSWSTEEL
22.5
34%
0.7
LU
ArcelorMittal SA
AEX:MT
8.6
13%
0.7
IN
Tata Steel Ltd
NSE:TATASTEEL
16.9
26%
0.6
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
14.1
22%
0.6
JP
Nippon Steel Corp
TSE:5401
8.9
N/A N/A

See Also

Summary
CLF intrinsic value, competitors valuation, and company profile.
DCF Valuation
CLF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CLF stock valuation using valuation multiples.
Wall Street Estimates
CLF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CLF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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