Cleveland-Cliffs Inc
NYSE:CLF

Watchlist Manager
Cleveland-Cliffs Inc Logo
Cleveland-Cliffs Inc
NYSE:CLF
Watchlist
Price: 12.46 USD 4.88% Market Closed
Market Cap: 6.2B USD
Have any thoughts about
Cleveland-Cliffs Inc?
Write Note

Relative Value

The Relative Value of one CLF stock under the Base Case scenario is 25.56 USD. Compared to the current market price of 12.46 USD, Cleveland-Cliffs Inc is Undervalued by 51%.

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
25.56 USD
Undervaluation 51%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
90
vs Industry
81
Median 3Y
0.4
Median 5Y
0.5
Industry
1.8
Forward
0.3
vs History
vs Industry
13
Median 3Y
8.2
Median 5Y
4.6
Industry
15.5
Forward
-23
vs History
20
vs Industry
29
Median 3Y
4.2
Median 5Y
3.9
Industry
9.2
vs History
39
vs Industry
17
Median 3Y
9.4
Median 5Y
8.1
Industry
15.2
vs History
93
vs Industry
52
Median 3Y
1.2
Median 5Y
1.7
Industry
1.5
vs History
88
vs Industry
78
Median 3Y
0.6
Median 5Y
0.8
Industry
2.2
Forward
0.5
vs History
12
vs Industry
40
Median 3Y
7.5
Median 5Y
9.2
Industry
7.3
vs History
22
vs Industry
23
Median 3Y
6.2
Median 5Y
7.5
Industry
10
Forward
9.7
vs History
vs Industry
16
Median 3Y
7.9
Median 5Y
12.5
Industry
12.8
Forward
5 552.6
vs History
23
vs Industry
27
Median 3Y
5.9
Median 5Y
5.9
Industry
10.5
vs History
9
vs Industry
19
Median 3Y
8.3
Median 5Y
6.7
Industry
14.1
vs History
90
vs Industry
59
Median 3Y
0.8
Median 5Y
0.9
Industry
1.3

Multiples Across Competitors

CLF Competitors Multiples
Cleveland-Cliffs Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Cleveland-Cliffs Inc
NYSE:CLF
5.8B USD 0.3 -12.6 11 -165
ZA
Kumba Iron Ore Ltd
JSE:KIO
107.8B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
248.5B BRL 1.2 5.1 3.3 4
AU
Fortescue Metals Group Ltd
ASX:FMG
56.3B AUD 2 6.4 4.3 4.3
AU
Fortescue Ltd
XMUN:FVJ
34.9B EUR 2 6.4 4.3 4.3
US
Nucor Corp
NYSE:NUE
35.7B USD 0.9 10.6 5.9 7.4
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.4T INR 1.4 47.7 12.4 19.2
US
Steel Dynamics Inc
NASDAQ:STLD
22.2B USD 1.2 12.6 8.7 10.5
JP
Nippon Steel Corp
TSE:5401
3.3T JPY 0.4 6.6 5.4 9.1
IN
Tata Steel Ltd
NSE:TATASTEEL
1.8T INR 0.8 -43.3 9.5 16.3
LU
ArcelorMittal SA
AEX:MT
19.7B EUR 0.3 -16.6 3.9 7
P/E Multiple
Earnings Growth
US
Cleveland-Cliffs Inc
NYSE:CLF
Average P/E: 13.6
Negative Multiple: -12.6
51%
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-35%
BR
Vale SA
BOVESPA:VALE3
5.1
29%
AU
Fortescue Metals Group Ltd
ASX:FMG
6.4
-54%
AU
F
Fortescue Ltd
XMUN:FVJ
6.4
-54%
US
Nucor Corp
NYSE:NUE
10.6
-36%
IN
JSW Steel Ltd
NSE:JSWSTEEL
47.7
108%
US
Steel Dynamics Inc
NASDAQ:STLD
12.6
-23%
JP
Nippon Steel Corp
TSE:5401
6.6
16%
IN
Tata Steel Ltd
NSE:TATASTEEL
Negative Multiple: -43.3 N/A
LU
ArcelorMittal SA
AEX:MT
Negative Multiple: -16.6
334%

See Also

Discover More
Back to Top