Cleveland-Cliffs Inc
NYSE:CLF
Intrinsic Value
Cleveland-Cliffs, Inc. is a flat-rolled steel producer, which supplies iron ore pellets to the North American steel industry. [ Read More ]
The intrinsic value of one CLF stock under the Base Case scenario is 27.17 USD. Compared to the current market price of 17.88 USD, Cleveland-Cliffs Inc is Undervalued by 34%.
Valuation Backtest
Cleveland-Cliffs Inc
Run backtest to discover the historical profit from buying and selling CLF stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Cleveland-Cliffs Inc
Current Assets | 6.5B |
Cash & Short-Term Investments | 30m |
Receivables | 1.9B |
Other Current Assets | 4.6B |
Non-Current Assets | 10.8B |
PP&E | 8.8B |
Intangibles | 1B |
Other Non-Current Assets | 991m |
Current Liabilities | 3.4B |
Accounts Payable | 2.1B |
Accrued Liabilities | 767m |
Other Current Liabilities | 578m |
Non-Current Liabilities | 6.4B |
Long-Term Debt | 3.7B |
Other Non-Current Liabilities | 2.7B |
Earnings Waterfall
Cleveland-Cliffs Inc
Revenue
|
21.9B
USD
|
Cost of Revenue
|
-20.3B
USD
|
Gross Profit
|
1.6B
USD
|
Operating Expenses
|
-630m
USD
|
Operating Income
|
947m
USD
|
Other Expenses
|
-558m
USD
|
Net Income
|
389m
USD
|
Free Cash Flow Analysis
Cleveland-Cliffs Inc
CLF Profitability Score
Profitability Due Diligence
Cleveland-Cliffs Inc's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
Cleveland-Cliffs Inc's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
CLF Solvency Score
Solvency Due Diligence
Cleveland-Cliffs Inc's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
Cleveland-Cliffs Inc's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CLF Price Targets Summary
Cleveland-Cliffs Inc
According to Wall Street analysts, the average 1-year price target for CLF is 22.4 USD with a low forecast of 16.67 USD and a high forecast of 28.56 USD.
Ownership
CLF Insider Trading
Buy and sell transactions by insiders
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3 Months |
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Shareholder Return
CLF Price
Cleveland-Cliffs Inc
Average Annual Return | 24.11% |
Standard Deviation of Annual Returns | 53.63% |
Max Drawdown | -72% |
Market Capitalization | 8.5B USD |
Shares Outstanding | 475 457 984 |
Percentage of Shares Shorted | 8.5% |
CLF News
Last Important Events
Cleveland-Cliffs Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Cleveland-Cliffs Inc
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Cleveland-Cliffs, Inc. is a flat-rolled steel producer, which supplies iron ore pellets to the North American steel industry. The company is headquartered in Cleveland, Ohio and currently employs 26,000 full-time employees. The company is engaged in manufacturing iron ore pellets. The company is vertically integrated from mined raw materials, direct reduced iron and ferrous scrap to primary steelmaking and downstream finishing, stamping, tooling, and tubing. The company offers advanced high-strength steels (AHSS), hot-dipped galvanized, aluminized, galvalume, electrogalvanized, galvanneal, hot-rolled coil (HRC), cold-rolled coil, plate, tinplate, grain oriented electrical steel (GOES), non-oriented electrical steel (NOES), stainless steels, tool and die, stamped components, rail, slab and cast ingot. The company provides steel solutions, such as operations of tooling and stamping, which provides advanced-engineered solutions, tool design and build, hot and cold-stamped components, and complex assemblies for the automotive market. The company serves various markets, such as automotive, infrastructure and manufacturing, steel producers, and distributors and converters.
Contact
IPO
Employees
Officers
The intrinsic value of one CLF stock under the Base Case scenario is 27.17 USD.
Compared to the current market price of 17.88 USD, Cleveland-Cliffs Inc is Undervalued by 34%.