Cleveland Cliffs Valuation
| CVA Stock | EUR 8.87 1.62 15.44% |
At this time, the firm appears to be overvalued. Cleveland Cliffs shows a prevailing Real Value of €8.28 per share. The current price of the firm is €8.87. Our model approximates the value of Cleveland Cliffs from analyzing the firm fundamentals such as profit margin of (0.08) %, and Return On Equity of -0.22 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Cleveland Cliffs' valuation include:
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 8.87 | Real 8.28 | Hype 8.87 |
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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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 | -860 M | -817 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) |
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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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