Cleveland Cliffs Valuation
| CLF Stock | MXN 238.00 3.00 1.24% |
At this time, the firm appears to be fairly valued. Cleveland Cliffs shows a prevailing Real Value of 232.03 per share. The current price of the firm is 238.0. Our model approximates the value of Cleveland Cliffs from analyzing the firm fundamentals such as return on equity of 0.43, and Profit Margin of 0.10 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Cleveland Cliffs' price fluctuation is very steady 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.
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 238.0 | Real 232.03 | Hype 238.0 | Naive 233.82 |
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: About Cleveland Cliffs Valuation
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.Cleveland-Cliffs Inc. operates as an iron ore mining company in the United States, Canada, and internationally. Cleveland-Cliffs Inc. was founded in 1847 and is headquartered in Cleveland, Ohio. Cleveland Cliffs operates under Industrial Metals Minerals classification in Mexico and is traded on Mexico Stock Exchange. It employs 2926 people.
8 Steps to conduct Cleveland Cliffs' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Cleveland Cliffs' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Cleveland Cliffs' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Cleveland Cliffs' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Cleveland Cliffs' revenue streams: Identify Cleveland Cliffs' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Cleveland Cliffs' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Cleveland Cliffs' growth potential: Evaluate Cleveland Cliffs' management, business model, and growth potential.
- Determine Cleveland Cliffs' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Cleveland Cliffs' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
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.