Cleveland Cliffs Valuation
| CLF Stock | USD 12.48 0.21 1.71% |
At this time, the firm appears to be fairly valued. Cleveland Cliffs shows a prevailing Real Value of $12.04 per share. The current price of the firm is $12.48. Our model approximates the value of Cleveland Cliffs from analyzing the firm fundamentals such as return on equity of -0.25, and Profit Margin of (0.09) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Cleveland Cliffs' valuation include:
Price Book 1.1091 | Enterprise Value | Enterprise Value Ebitda 6.7571 | Price Sales 0.3766 | Forward PE 59.8802 |
Fairly Valued
Today
Please note that Cleveland Cliffs' price fluctuation is somewhat reliable 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 12.48 | Real 12.04 | Target 13.49 | Hype 12.55 |
The real value of Cleveland Stock, also known as its intrinsic value, is the underlying worth of Cleveland Cliffs Company, which is reflected in its stock price. It is based on Cleveland Cliffs' financial performance, growth prospects, management team, or industry conditions. 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, or news.
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: When choosing an evaluation method for Cleveland Cliffs, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Cleveland Cliffs Cash |
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Cleveland Cliffs Total Value Analysis
Cleveland Cliffs is currently expected to have company total value of 14.21 B with market capitalization of 7.01 B, debt of 7.25 B, and cash on hands of 54 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Cleveland Cliffs fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
14.21 B | 7.01 B | 7.25 B | 54 M |
Cleveland Cliffs Investor Information
About 71.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.11. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cleveland Cliffs recorded a loss per share of 2.9. The entity last dividend was issued on the 2nd of April 2020. The firm had 2:1 split on the 16th of May 2008. Based on the key indicators related to Cleveland Cliffs' liquidity, profitability, solvency, and operating efficiency, Cleveland Cliffs is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in March.Cleveland Cliffs Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Cleveland Cliffs has an asset utilization ratio of 92.99 percent. This implies that the Company is making $0.93 for each dollar of assets. An increasing asset utilization means that Cleveland Cliffs is more efficient with each dollar of assets it utilizes for everyday operations.Cleveland Cliffs Profitability Analysis
Based on Cleveland Cliffs' profitability indicators, Cleveland Cliffs may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in March. Profitability indicators assess Cleveland Cliffs' ability to earn profits and add value for shareholders.Net Loss | First Reported 1985-09-30 | Previous Quarter -483 M | Current Value -251 M | Quarterly Volatility 556.9 M |
For Cleveland Cliffs profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Cleveland Cliffs to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Cleveland Cliffs utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Cleveland Cliffs's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Cleveland Cliffs over time as well as its relative position and ranking within its peers.
Cleveland Cliffs Earnings per Share Projection vs Actual
The next projected EPS of Cleveland Cliffs is estimated to be 0.11 with future projections ranging from a low of -0.02 to a high of 0.21. Cleveland Cliffs' most recent 12-month trailing earnings per share (EPS TTM) is at -2.9. Please be aware that the consensus of earnings estimates for Cleveland Cliffs is based on EPS before non-recurring items and includes expenses related to employee stock options.Cleveland Cliffs Earnings Estimation Breakdown
The calculation of Cleveland Cliffs' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Cleveland Cliffs is estimated to be 0.11 with the future projection ranging from a low of -0.02 to a high of 0.21. Please be aware that this consensus of annual earnings estimates for Cleveland Cliffs is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-0.02 Lowest | Expected EPS | 0.21 Highest |
Cleveland Cliffs Earnings Projection Consensus
Suppose the current estimates of Cleveland Cliffs' value are higher than the current market price of the Cleveland Cliffs stock. In this case, investors may conclude that Cleveland Cliffs is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Cleveland Cliffs' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 30th of June 2026 | Current EPS (TTM) | |
| 12 | 68.29% | 0.0 | 0.11 | -2.9 |
Cleveland Cliffs Ownership Allocation
Cleveland Cliffs holds a total of 569.71 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 on June 14, 2024, Senator Tommy Tuberville of US Senate acquired under $15k worth of Cleveland Cliffs's common stock.Cleveland Cliffs Profitability Analysis
The company reported the last year's revenue of 18.61 B. Reported Net Loss for the year was (1.43 B) with loss before taxes, overhead, and interest of (920 M).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Cleveland Cliffs' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Cleveland Cliffs and how it compares across the competition.
About Cleveland Cliffs Valuation
The stock valuation mechanism determines Cleveland Cliffs' current worth on a weekly basis. Our 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 | 80.5 M | 76.5 M | |
| Pretax Profit Margin | (0.11) | (0.10) | |
| Operating Profit Margin | (0.08) | (0.07) | |
| Net Loss | (0.08) | (0.08) | |
| Gross Profit Margin | (0.05) | (0.04) |
Cleveland Cliffs Growth Indicators
Investing in growth stocks can be very risky. If the company such as Cleveland Cliffs does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Quarterly Earnings Growth Y O Y | -0.994 | |
| Forward Price Earnings | 59.8802 |
Cleveland Cliffs Current Valuation Indicators
Valuation refers to the process of determining the present value of Cleveland Cliffs and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Cleveland we look at many different elements of the entity such as Cleveland's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Cleveland Cliffs, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Cleveland Cliffs' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Cleveland Cliffs' worth.Complementary 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.
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