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| 06-12 | BofA Adjusts Price Target on Cleveland-Cliffs to $14 From $12 | MT |
| 06-10 | Analyst recommendations: Nike, Pfizer, Hewlett Packard, Intel, The Trade Desk… |  |
Company Valuation: Cleveland-Cliffs Inc.
Data adjusted to current consolidation scope
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 10,887 | 8,302 | 10,309 | 4,643 | 8,562 | 5,624 | - | - |
| Change | - | -23.75% | 24.19% | -54.96% | 84.4% | -34.31% | - | - |
| Enterprise Value (EV) 1 | 16,077 | 12,721 | 13,248 | 11,654 | 15,758 | 12,938 | 12,334 | 11,723 |
| Change | - | -20.88% | 4.15% | -12.03% | 35.21% | -17.89% | -4.67% | -4.96% |
| P/E | 4.06x | 6.32x | 26.2x | -5.99x | -4.56x | -25.1x | 21.8x | 13.5x |
| PBR | 1.98x | 1.06x | 1.31x | 0.7x | 1.24x | 0.94x | 0.89x | 0.84x |
| PEG | - | -0.1x | -0.4x | 0x | -0.1x | 0.3x | -0x | 0.2x |
| Capitalization / Revenue | 0.53x | 0.36x | 0.47x | 0.24x | 0.46x | 0.27x | 0.26x | 0.26x |
| EV / Revenue | 0.79x | 0.55x | 0.6x | 0.61x | 0.85x | 0.62x | 0.58x | 0.54x |
| EV / EBITDA | 3.06x | 4.01x | 6.93x | 14.9x | 426x | 9.69x | 6.35x | 5.87x |
| EV / EBIT | 4.01x | 6.56x | 16.3x | -15.4x | -9.98x | 90.1x | 16.3x | 10.7x |
| EV / FCF | 7.73x | 8.59x | 8.17x | -19.8x | -15.4x | -38.4x | 28.6x | 21.9x |
| FCF Yield | 12.9% | 11.6% | 12.2% | -5.06% | -6.49% | -2.6% | 3.5% | 4.57% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Rate of return | - | - | - | - | - | - | - | - |
| EPS 2 | 5.36 | 2.55 | 0.78 | -1.57 | -2.91 | -0.3935 | 0.4532 | 0.73 |
| Distribution rate | - | - | - | - | - | - | - | - |
| Net sales 1 | 20,444 | 22,989 | 21,996 | 19,185 | 18,610 | 20,869 | 21,431 | 21,655 |
| EBITDA 1 | 5,262 | 3,169 | 1,911 | 780 | 37 | 1,335 | 1,942 | 1,996 |
| EBIT 1 | 4,012 | 1,939 | 814 | -756 | -1,579 | 143.7 | 758.9 | 1,096 |
| Net income 1 | 2,988 | 1,335 | 399 | -754 | -1,478 | -191.9 | 295.8 | 480 |
| Net Debt 1 | 5,190 | 4,419 | 2,939 | 7,011 | 7,196 | 7,314 | 6,710 | 6,098 |
| Reference price 2 | 21.770 | 16.110 | 20.420 | 9.400 | 13.280 | 9.860 | 9.860 | 9.860 |
| Nbr of stocks (in thousands) | 500,091 | 515,302 | 504,861 | 493,944 | 644,707 | 570,415 | - | - |
| Announcement Date | 2/11/22 A | 2/13/23 A | 1/29/24 A | 2/24/25 A | 2/9/26 A | - | - | - |
1USD in Million2USD
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 13.35x | 1.39x | 7.74x | 1.02% | 50.27B | |
| 14.45x | 0.88x | 6.95x | 0.93% | 51.02B | |
| 13.65x | 1.52x | 8.92x | 0.96% | 31.78B | |
| 57.33x | 9.56x | 35.26x | 0.13% | 29.67B | |
| 12.68x | 1.2x | 7.02x | 2.21% | 24.89B | |
| 8.67x | 0.67x | 5.94x | 4.47% | 17.76B | |
| 13.11x | 0.55x | 5.17x | 3.09% | 15.73B | |
| 14.18x | 4.2x | 10.92x | 0.06% | 10.5B | |
| 13.02x | 0.84x | 6.36x | 2.98% | 9.67B | |
| Average | 17.83x | 2.31x | 10.48x | 1.76% | 26.81B | |
| Weighted average by Cap. | 18.62x | 2.28x | 10.82x | 1.43% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
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- Valuation Cleveland-Cliffs Inc.
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