Cleveland-Cliffs Inc
XMUN:CVA

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Cleveland-Cliffs Inc Logo
Cleveland-Cliffs Inc
XMUN:CVA
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Price: 11.636 EUR 3.5% Market Closed
Market Cap: 5.8B EUR
Section:
 

Relative Value

The Relative Value of one CVA stock under the Base Case scenario is hidden EUR. Compared to the current market price of 11.636 EUR, Cleveland-Cliffs Inc is hidden .

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.

CVA Relative Value
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

0.4
P/S
P/S
Price to Sales
0.4
vs History
53
vs Industry
87
Median 3Y
0.4
Median 5Y
0.4
Industry
2
Forward
0.4
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
13
Median 3Y
9.1
Median 5Y
3.7
Industry
18.8
Forward
-4.7
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
5
Median 3Y
4.3
Median 5Y
4.2
Industry
10.9
More Details
3.2
P/FCFE
P/FCFE
Price to FCFE
3.2
vs History
79
vs Industry
25
Median 3Y
11.5
Median 5Y
9.4
Industry
18.2
More Details
1.4
P/B
P/B
Price to Book Value
1.4
vs History
42
vs Industry
63
Median 3Y
1.2
Median 5Y
1.3
Industry
2.1
More Details
0.8
EV/S
EV/S
Enterprise Value to Sales
0.8
vs History
28
vs Industry
73
Median 3Y
0.6
Median 5Y
0.7
Industry
2.5
Forward
0.8
More Details
Negative
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
3
Median 3Y
9.9
Median 5Y
9.3
Industry
8.3
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
6
Median 3Y
7.5
Median 5Y
7.3
Industry
12.3
Forward
111
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
16
Median 3Y
8.5
Median 5Y
7
Industry
14.9
Forward
-11.5
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
2
Median 3Y
6.2
Median 5Y
5.9
Industry
12.2
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
19
Median 3Y
8.6
Median 5Y
6.8
Industry
16.4
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
49
vs Industry
62
Median 3Y
0.8
Median 5Y
0.8
Industry
1.9
More Details

Multiples Across Competitors

CVA 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
XMUN:CVA
7.8B EUR 0.4 -4.7 -48.6 -10.2
ZA
Kumba Iron Ore Ltd
JSE:KIO
111.5B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
311.2B BRL 1.5 10.3 4.9 6.3
AU
Fortescue Metals Group Ltd
ASX:FMG
68.5B AUD 3 13.6 9.1 9.1
AU
Fortescue Ltd
XMUN:FVJ
38.4B EUR 2.9 13.4 8.9 8.9
US
Nucor Corp
NYSE:NUE
37.9B USD 1.2 23 10.6 16.7
LU
ArcelorMittal SA
AEX:MT
29.5B EUR 0.6 13.5 6.4 12.4
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.7T INR 1.5 44.2 12.9 20.3
US
Steel Dynamics Inc
NASDAQ:STLD
25.8B USD 1.5 22.9 14.9 20.5
IN
Tata Steel Ltd
NSE:TATASTEEL
2.1T INR 1 31.1 9.5 15.3
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
156.6B CNY 0.5 16.6 16 16
P/E Multiple
Earnings Growth PEG
US
Cleveland-Cliffs Inc
XMUN:CVA
Average P/E: 21
Negative Multiple: -4.7 		N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-9%
N/A
BR
Vale SA
BOVESPA:VALE3
10.3
16%
0.6
AU
Fortescue Metals Group Ltd
ASX:FMG
13.6
-6%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
13.4
-6%
N/A
US
Nucor Corp
NYSE:NUE
23
15%
1.5
LU
ArcelorMittal SA
AEX:MT
13.5
50%
0.3
IN
JSW Steel Ltd
NSE:JSWSTEEL
44.2
74%
0.6
US
Steel Dynamics Inc
NASDAQ:STLD
22.9
12%
1.9
IN
Tata Steel Ltd
NSE:TATASTEEL
31.1
79%
0.4
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.6
26%
0.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Cleveland-Cliffs Inc
XMUN:CVA
Average EV/EBITDA: 10.4
Negative Multiple: -48.6
62%
N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
6%
N/A
BR
Vale SA
BOVESPA:VALE3
4.9
8%
0.6
AU
Fortescue Metals Group Ltd
ASX:FMG
9.1
10%
0.9
AU
F
Fortescue Ltd
XMUN:FVJ
8.9
10%
0.9
US
Nucor Corp
NYSE:NUE
10.6
10%
1.1
LU
ArcelorMittal SA
AEX:MT
6.4
13%
0.5
IN
JSW Steel Ltd
NSE:JSWSTEEL
12.9
24%
0.5
US
Steel Dynamics Inc
NASDAQ:STLD
14.9
13%
1.1
IN
Tata Steel Ltd
NSE:TATASTEEL
9.5
20%
0.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16
59%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Cleveland-Cliffs Inc
XMUN:CVA
Average EV/EBIT: 14
Negative Multiple: -10.2 		N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-4%
N/A
BR
Vale SA
BOVESPA:VALE3
6.3
6%
1.1
AU
Fortescue Metals Group Ltd
ASX:FMG
9.1
-8%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
8.9
-8%
N/A
US
Nucor Corp
NYSE:NUE
16.7
13%
1.3
LU
ArcelorMittal SA
AEX:MT
12.4
15%
0.8
IN
JSW Steel Ltd
NSE:JSWSTEEL
20.3
37%
0.5
US
Steel Dynamics Inc
NASDAQ:STLD
20.5
13%
1.6
IN
Tata Steel Ltd
NSE:TATASTEEL
15.3
30%
0.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16
24%
0.7

See Also

Summary
CVA intrinsic value, competitors valuation, and company profile.
DCF Valuation
CVA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CVA stock valuation using valuation multiples.
Wall Street Estimates
CVA 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
CVA 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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