Cleveland-Cliffs Inc
XMUN:CVA
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Cleveland-Cliffs Inc
XMUN:CVA
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Intrinsic Value
The intrinsic value of
Cleveland-Cliffs Inc (CVA) under the Base Case is 14.038 EUR per share.
Compared with the current market price of 11.738 EUR, the stock appears
Undervalued by 16% .
The intrinsic value is calculated using the DCF method.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Cleveland-Cliffs Does
Cleveland-Cliffs makes iron ore pellets and steel products, with a strong focus on flat-rolled steel used by factories and makers of cars, appliances, machinery, and construction goods. It also owns iron ore mines and processing plants, so it can supply much of the raw material needed for its own steel mills. In simple terms, it sits in the middle of the industrial supply chain: it takes mined ore and turns it into steel that other companies use to build things.
- Headquarters
- United States of America US
- Employees
- 25 000
- IPO date
- Jul 27, 1960
Cleveland-Cliffs has no economic moat
Cleveland-Cliffs Inc lacks an economic moat, leaving it vulnerable to competitive pressures and market challenges.
Read the full moat analysis
Revenue & Expenses Breakdown
Cleveland-Cliffs Inc
Earnings Waterfall
Cleveland-Cliffs Inc
The intrinsic value for
Cleveland-Cliffs Inc (CVA) under the Base Case is 14.038 EUR.
Compared with the current market price of 11.738 EUR, the stock appears Undervalued by 16% .