Cleveland-Cliffs Inc
NYSE:CLF

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Cleveland-Cliffs Inc
NYSE:CLF
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Price: 9.46 USD 0.96%
Market Cap: 4.7B USD
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Relative Value

The Relative Value of one CLF stock under the Base Case scenario is 26.79 USD. Compared to the current market price of 9.46 USD, Cleveland-Cliffs Inc is Undervalued by 65%.

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.

CLF Relative Value
Base Case
26.79 USD
Undervaluation 65%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.2
P/S
P/S
Price to Sales
0.2
vs History
90
vs Industry
81
Median 3Y
0.4
Median 5Y
0.5
Industry
1.7
Forward
0.2
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
13
Median 3Y
8.2
Median 5Y
4.6
Industry
15.4
Forward
-12.4
More Details
3.6
P/OCF
P/OCF
Price to OCF
3.6
vs History
20
vs Industry
29
Median 3Y
4
Median 5Y
3.9
Industry
9.1
More Details
6.7
P/FCFE
P/FCFE
Price to FCFE
6.7
vs History
39
vs Industry
17
Median 3Y
9.4
Median 5Y
8.1
Industry
15
More Details
0.6
P/B
P/B
Price to Book Value
0.6
vs History
93
vs Industry
52
Median 3Y
1.2
Median 5Y
1.7
Industry
1.4
More Details
0.4
EV/S
EV/S
Enterprise Value to Sales
0.4
vs History
88
vs Industry
78
Median 3Y
0.6
Median 5Y
0.7
Industry
2.1
Forward
0.4
More Details
16
EV/GP
EV/GP
Enterprise Value to Gross Profit
16
vs History
12
vs Industry
40
Median 3Y
8.6
Median 5Y
9.3
Industry
7.2
More Details
9.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
9.4
vs History
22
vs Industry
23
Median 3Y
6.6
Median 5Y
7.6
Industry
9.9
Forward
8.3
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
16
Median 3Y
7.9
Median 5Y
12.5
Industry
12.6
Forward
-38.5
More Details
6.6
EV/OCF
EV/OCF
Enterprise Value to OCF
6.6
vs History
23
vs Industry
27
Median 3Y
5.9
Median 5Y
6
Industry
10.3
More Details
14.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
14.2
vs History
9
vs Industry
19
Median 3Y
8.3
Median 5Y
6.7
Industry
13
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
90
vs Industry
59
Median 3Y
0.8
Median 5Y
0.9
Industry
1.3
More Details

Multiples Across Competitors

CLF 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
NYSE:CLF
4.4B USD 0.2 -9.6 9.4 -140.7
ZA
Kumba Iron Ore Ltd
JSE:KIO
105.8B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
234.2B BRL 1.1 4.9 3.3 4
AU
Fortescue Metals Group Ltd
ASX:FMG
56.6B AUD 1.9 6.2 4.2 4.2
AU
Fortescue Ltd
XMUN:FVJ
33.8B EUR 1.9 6.2 4.2 4.2
US
Nucor Corp
NYSE:NUE
27.6B USD 0.7 8.2 4.6 5.8
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.2T INR 1.3 45 11.9 18.4
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
157.3B CNY 0.5 16.6 15.9 15.9
IN
Tata Steel Ltd
NSE:TATASTEEL
1.8T INR 0.8 -42.6 9.4 16.1
JP
Nippon Steel Corp
TSE:5401
3.2T JPY 0.4 6.4 5.3 8.9
LU
ArcelorMittal SA
AEX:MT
18.2B EUR 0.3 -15.3 3.7 6.6
P/E Multiple
Earnings Growth P/E to Growth
US
Cleveland-Cliffs Inc
NYSE:CLF
Average P/E: 13.4
Negative Multiple: -9.6
37%
N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-35%
N/A
BR
Vale SA
BOVESPA:VALE3
4.9
44%
0.1
AU
Fortescue Metals Group Ltd
ASX:FMG
6.2
-53%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
6.2
-53%
N/A
US
Nucor Corp
NYSE:NUE
8.2
-37%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
45
115%
0.4
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.6
17%
1
IN
Tata Steel Ltd
NSE:TATASTEEL
Negative Multiple: -42.6 N/A N/A
JP
Nippon Steel Corp
TSE:5401
6.4
19%
0.3
LU
ArcelorMittal SA
AEX:MT
Negative Multiple: -15.3
371%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Cleveland-Cliffs Inc
NYSE:CLF
Average EV/EBITDA: 7.2
9.4
15%
0.6
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-20%
N/A
BR
Vale SA
BOVESPA:VALE3
3.3
17%
0.2
AU
Fortescue Metals Group Ltd
ASX:FMG
4.2
-24%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
4.2
-24%
N/A
US
Nucor Corp
NYSE:NUE
4.6
-21%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
11.9
53%
0.2
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
15.9
211%
0.1
IN
Tata Steel Ltd
NSE:TATASTEEL
9.4
93%
0.1
JP
Nippon Steel Corp
TSE:5401
5.3
30%
0.2
LU
ArcelorMittal SA
AEX:MT
3.7
11%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Cleveland-Cliffs Inc
NYSE:CLF
Average EV/EBIT: 9.3
Negative Multiple: -140.7
44%
N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-40%
N/A
BR
Vale SA
BOVESPA:VALE3
4
-5%
N/A
AU
Fortescue Metals Group Ltd
ASX:FMG
4.2
-49%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
4.2
-49%
N/A
US
Nucor Corp
NYSE:NUE
5.8
-35%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
18.4
63%
0.3
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
15.9
39%
0.4
IN
Tata Steel Ltd
NSE:TATASTEEL
16.1
155%
0.1
JP
Nippon Steel Corp
TSE:5401
8.9
N/A N/A
LU
ArcelorMittal SA
AEX:MT
6.6
4%
1.6

See Also

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