Cleveland-Cliffs Inc
NYSE:CLF

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Cleveland-Cliffs Inc
NYSE:CLF
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Price: 5.83 USD -1.19% Market Closed
Market Cap: 2.9B USD

Intrinsic Value

CLF's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

The intrinsic value of one CLF stock under the Base Case scenario is 26.8 USD. Compared to the current market price of 5.83 USD, Cleveland-Cliffs Inc is Undervalued by 78%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

CLF Intrinsic Value
26.8 USD
Undervaluation 78%
Intrinsic Value
Price
Base Case Scenario

Valuation History
Cleveland-Cliffs Inc

Valuation History Unavailable

Historical valuation for CLF cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
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Fundamental Analysis

Company Overview
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Business Segments
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Earnings Call
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Management
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Cleveland-Cliffs Inc

Current Assets 7B
Cash & Short-Term Investments 57m
Receivables 1.8B
Other Current Assets 5.1B
Non-Current Assets 13.9B
PP&E 9.8B
Intangibles 2.9B
Other Non-Current Assets 1.2B
Efficiency

Free Cash Flow Analysis
Cleveland-Cliffs Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Cleveland-Cliffs Inc

Revenue
18.6B USD
Cost of Revenue
-19.2B USD
Gross Profit
-606m USD
Operating Expenses
-563m USD
Operating Income
-1.2B USD
Other Expenses
-13m USD
Net Income
-1.2B USD
Fundamental Scores

CLF Profitability Score
Profitability Due Diligence

Cleveland-Cliffs Inc's profitability score is 40/100. The higher the profitability score, the more profitable the company is.

Positive 3-Year Average ROE
Negative Free Cash Flow
Positive Revenue Growth Forecast
Negative Gross Profit
40/100
Profitability
Score

Cleveland-Cliffs Inc's profitability score is 40/100. The higher the profitability score, the more profitable the company is.

CLF Solvency Score
Solvency Due Diligence

Cleveland-Cliffs Inc's solvency score is 29/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Average D/E
Low Altman Z-Score
29/100
Solvency
Score

Cleveland-Cliffs Inc's solvency score is 29/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

CLF Price Targets Summary
Cleveland-Cliffs Inc

Wall Street analysts forecast CLF stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for CLF is 11.31 USD with a low forecast of 6.06 USD and a high forecast of 17.85 USD.

Lowest
Price Target
6.06 USD
4% Upside
Average
Price Target
11.31 USD
94% Upside
Highest
Price Target
17.85 USD
206% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for CLF is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y

Ownership

CLF Insider Trading
Buy and sell transactions by insiders

CLF News

Other Videos
What is the Intrinsic Value of one CLF stock?

The intrinsic value of one CLF stock under the Base Case scenario is 26.8 USD.

Is CLF stock undervalued or overvalued?

Compared to the current market price of 5.83 USD, Cleveland-Cliffs Inc is Undervalued by 78%.

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