Cleveland Cliffs Valuation
| 0I0H Stock | 10.42 0.01 0.1% |
At this time, the firm appears to be overvalued. Cleveland Cliffs shows a prevailing Real Value of USD9.5 per share. The current price of the firm is USD10.42. Our model approximates the value of Cleveland Cliffs from analyzing the firm fundamentals such as profit margin of (0.02) %, and Return On Equity of -0.0537 as well as examining its technical indicators and probability of bankruptcy.
Enterprise Value 9.1 B | Price Sales 0.1522 | Trailing PE 0.0152 |
Overvalued
Today
Please note that Cleveland Cliffs' price fluctuation is slightly risky at this time. Calculation of the real value of Cleveland Cliffs is based on 3 months time horizon. Increasing Cleveland Cliffs' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Cleveland stock is determined by what a typical buyer is willing to pay for full or partial control of Cleveland Cliffs. Since Cleveland Cliffs is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cleveland Stock. However, Cleveland Cliffs' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 10.42 | Real 9.5 | Hype 10.4 |
The intrinsic value of Cleveland Cliffs' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Cleveland Cliffs' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Cleveland Cliffs helps investors to forecast how Cleveland stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Cleveland Cliffs more accurately as focusing exclusively on Cleveland Cliffs' fundamentals will not take into account other important factors: Cleveland Cliffs Cash |
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Cleveland Cliffs Total Value Analysis
Cleveland Cliffs is presently projected to have takeover price of 9.14 B with market capitalization of 304.06 B, debt of 3.14 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Cleveland Cliffs fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.14 B | 304.06 B | 3.14 B |
Cleveland Cliffs Investor Information
About 73.0% of the company shares are owned by institutions such as pension funds. The company recorded earning per share (EPS) of 6.84. Cleveland Cliffs had not issued any dividends in recent years. Based on the key indicators related to Cleveland Cliffs' liquidity, profitability, solvency, and operating efficiency, Cleveland Cliffs is performing exceptionally good at this time. It has a great probability to report excellent financial results in February.Cleveland Cliffs Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Cleveland implies not a very effective usage of assets in January.Cleveland Cliffs Ownership Allocation
Cleveland Cliffs holds a total of 298.02 Million outstanding shares. The majority of Cleveland Cliffs outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Cleveland Cliffs to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Cleveland Cliffs. Please pay attention to any change in the institutional holdings of Cleveland Cliffs as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Cleveland Cliffs Profitability Analysis
The company reported the revenue of 22 B. Net Income was 450 M with profit before overhead, payroll, taxes, and interest of 511 M.About Cleveland Cliffs Valuation
The stock valuation mechanism determines Cleveland Cliffs' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Cleveland Cliffs based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Cleveland Cliffs. We calculate exposure to Cleveland Cliffs's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cleveland Cliffs's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.6 B | 1.7 B |
Additional Tools for Cleveland Stock Analysis
When running Cleveland Cliffs' price analysis, check to measure Cleveland Cliffs' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cleveland Cliffs is operating at the current time. Most of Cleveland Cliffs' value examination focuses on studying past and present price action to predict the probability of Cleveland Cliffs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cleveland Cliffs' price. Additionally, you may evaluate how the addition of Cleveland Cliffs to your portfolios can decrease your overall portfolio volatility.