Cleveland-Cliffs Inc
NYSE:CLF

Watchlist Manager
Cleveland-Cliffs Inc Logo
Cleveland-Cliffs Inc
NYSE:CLF
Watchlist
Price: 11.815 USD -0.88%
Market Cap: 5.5B 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 27.523 USD. Compared to the current market price of 11.815 USD, Cleveland-Cliffs Inc is Undervalued by 57%.

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
27.523 USD
Undervaluation 57%
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
16
Forward
-23.1
vs History
20
vs Industry
29
Median 3Y
4.2
Median 5Y
3.9
Industry
9.6
vs History
39
vs Industry
17
Median 3Y
9.5
Median 5Y
8.1
Industry
15.3
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
7.6
vs History
22
vs Industry
23
Median 3Y
6.2
Median 5Y
7.5
Industry
10.5
Forward
8.7
vs History
vs Industry
16
Median 3Y
7.9
Median 5Y
12.5
Industry
13.5
Forward
5 399.1
vs History
23
vs Industry
27
Median 3Y
5.9
Median 5Y
5.9
Industry
10.8
vs History
9
vs Industry
19
Median 3Y
8.3
Median 5Y
6.7
Industry
13.9
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
5.6B USD 0.3 -12 10.7 -160.4
ZA
Kumba Iron Ore Ltd
JSE:KIO
107.9B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
244.6B BRL 1.2 5 3.2 3.9
AU
Fortescue Metals Group Ltd
ASX:FMG
55.2B AUD 2 6.3 4.2 4.2
AU
Fortescue Ltd
XMUN:FVJ
33.9B EUR 2 6.3 4.2 4.2
US
Nucor Corp
NYSE:NUE
35.8B USD 1.1 14.3 7.5 10.2
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.3T INR 1.3 45.8 12 18.6
US
Steel Dynamics Inc
NASDAQ:STLD
21.7B USD 1.2 12.3 8.5 10.3
JP
Nippon Steel Corp
TSE:5401
3.2T JPY 0.4 6.1 5.5 9
IN
Tata Steel Ltd
NSE:TATASTEEL
1.7T INR 0.8 -41.9 9.2 15.9
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
144.9B CNY 0.4 12.1 11.4 11.4

See Also

Discover More
Back to Top