First Time Loading...

Cleveland-Cliffs Inc
NYSE:CLF

Watchlist Manager
Cleveland-Cliffs Inc Logo
Cleveland-Cliffs Inc
NYSE:CLF
Watchlist
Price: 17.115 USD -1.13%
Updated: May 8, 2024
Section:
 

Relative Value

The Relative Value of one CLF stock under the Base Case scenario is 37.108 USD. Compared to the current market price of 17.115 USD, Cleveland-Cliffs Inc is Undervalued by 54%.

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
37.108 USD
Undervaluation 54%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.4
P/S
P/S
Price to Sales
0.4
vs History
80
vs Industry
80
Median 3Y
0.5
Median 5Y
0.7
Industry
1.7
Forward
0.4
More Details
20.9
P/E
P/E
Price to Earnings
20.9
vs History
15
vs Industry
12
Median 3Y
8.2
Median 5Y
3.9
Industry
15.4
Forward
12.6
More Details
3.3
P/OCF
P/OCF
Price to OCF
3.3
vs History
61
vs Industry
28
Median 3Y
4.2
Median 5Y
4
Industry
8.9
More Details
11.1
P/FCFE
P/FCFE
Price to FCFE
11.1
vs History
39
vs Industry
16
Median 3Y
23.5
Median 5Y
7.4
Industry
15.5
More Details
1.1
P/B
P/B
Price to Book Value
1.1
vs History
82
vs Industry
49
Median 3Y
1.4
Median 5Y
2.4
Industry
1.5
More Details
0.5
EV/S
EV/S
Enterprise Value to Sales
0.5
vs History
85
vs Industry
76
Median 3Y
0.6
Median 5Y
1
Industry
2.1
Forward
0.5
More Details
7.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
7.5
vs History
49
vs Industry
37
Median 3Y
7.5
Median 5Y
7.5
Industry
7.4
More Details
6.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6.2
vs History
58
vs Industry
22
Median 3Y
6.2
Median 5Y
6.9
Industry
10.2
Forward
6
More Details
12.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
12.5
vs History
44
vs Industry
16
Median 3Y
11.6
Median 5Y
11.6
Industry
12.6
Forward
12.7
More Details
4.8
EV/OCF
EV/OCF
Enterprise Value to OCF
4.8
vs History
76
vs Industry
26
Median 3Y
5.9
Median 5Y
6.1
Industry
10.2
More Details
6.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
6.6
vs History
50
vs Industry
18
Median 3Y
8
Median 5Y
7
Industry
12.8
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
74
vs Industry
56
Median 3Y
0.9
Median 5Y
0.9
Industry
1.3
More Details

Multiples Across Competitors

CLF Competitors Multiples
Cleveland-Cliffs Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Cleveland-Cliffs Inc
NYSE:CLF
8.2B USD 0.4 20.9 6.2 12.5
ZA
Kumba Iron Ore Ltd
JSE:KIO
158.7B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
277.7B BRL 1.3 7 3.5 4.2
AU
Fortescue Metals Group Ltd
ASX:FMG
82.4B AUD 2.9 9.4 6.4 6.4
US
Nucor Corp
NYSE:NUE
42.1B USD 1.2 9.3 5.6 6.7
AU
Fortescue Ltd
XMUN:FVJ
32B EUR 1.9 6 4.1 4.1
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.1T INR 1.2 18.9 8.6 11.7
IN
Tata Steel Ltd
NSE:TATASTEEL
2T INR 0.9 -60.6 10.6 18.3
KR
Posco Holdings Inc
KRX:005490
30.6T KRW 0.4 18 4.5 9.5
LU
ArcelorMittal SA
AEX:MT
19.4B EUR 0.3 27.4 3.1 5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
152.3B CNY 0.4 13.8 14.5 14.5

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
ALPHA SPREAD
Join more than 135,300+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.