
Cleveland-Cliffs Inc
NYSE:CLF

Intrinsic Value
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:

Valuation History
Cleveland-Cliffs Inc
Fundamental Analysis


Revenue & Expenses Breakdown
Cleveland-Cliffs Inc
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 |
Free Cash Flow Analysis
Cleveland-Cliffs Inc
USD | |
Free Cash Flow | USD |
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
|
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.

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.

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
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.
Dividends
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?
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%.