Cleveland-Cliffs Inc
NYSE:CLF

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Cleveland-Cliffs Inc
NYSE:CLF
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Price: 11.98 USD 1.1% Market Closed
Market Cap: 5.9B USD

Intrinsic Value

The intrinsic value of one CLF stock under the Base Case scenario is 14.83 USD. Compared to the current market price of 11.98 USD, Cleveland-Cliffs Inc is Undervalued by 19%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

CLF Intrinsic Value
14.83 USD
Undervaluation 19%
Intrinsic Value
Price
Base Case Scenario

Valuation History
Cleveland-Cliffs Inc

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Cleveland-Cliffs Inc
US
Metals & Mining
Market Cap
5.6B USD
IPO
Jul 27, 1960
Employees
26 000
United States of America
Market Cap
5.6B USD
Industry
Metals & Mining
IPO
Jul 27, 1960
Company Overview
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Business Segments
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Earnings Call
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Cleveland-Cliffs Inc

Current Assets 6B
Cash & Short-Term Investments 39m
Receivables 1.6B
Other Current Assets 4.4B
Non-Current Assets 10.8B
PP&E 8.7B
Intangibles 1.2B
Other Non-Current Assets 886m
Efficiency

Free Cash Flow Analysis
Cleveland-Cliffs Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Cleveland-Cliffs Inc

Revenue
20B USD
Cost of Revenue
-19.5B USD
Gross Profit
511m USD
Operating Expenses
-569m USD
Operating Income
-58m USD
Other Expenses
-404m USD
Net Income
-462m USD
Fundamental Scores

CLF Profitability Score
Profitability Due Diligence

Cleveland-Cliffs Inc's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Positive Free Cash Flow
Positive 3-Years Revenue Growth
Positive Gross Profit
48/100
Profitability
Score

Cleveland-Cliffs Inc's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

CLF Solvency Score
Solvency Due Diligence

Cleveland-Cliffs Inc's solvency score is 36/100. The higher the solvency score, the more solvent the company is.

Low D/E
Short-Term Solvency
Long-Term Solvency
Average Altman Z-Score
36/100
Solvency
Score

Cleveland-Cliffs Inc's solvency score is 36/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

CLF Price Targets Summary
Cleveland-Cliffs Inc

Wall Street analysts forecast CLF stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for CLF is 13.26 USD with a low forecast of 7.07 USD and a high forecast of 21 USD.

Lowest
Price Target
7.07 USD
41% Downside
Average
Price Target
13.26 USD
11% Upside
Highest
Price Target
21 USD
75% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for CLF is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

CLF Insider Trading
Buy and sell transactions by insiders

CLF News

Other Videos
What is the Intrinsic Value of one CLF stock?

The intrinsic value of one CLF stock under the Base Case scenario is 14.83 USD.

Is CLF stock undervalued or overvalued?

Compared to the current market price of 11.98 USD, Cleveland-Cliffs Inc is Undervalued by 19%.

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