Cleveland Cliffs Valuation
| CLF Stock | USD 10.44 0.37 3.67% |
At this time, the firm appears to be fairly valued. Cleveland Cliffs shows a prevailing Real Value of $10.16 per share. The current price of the firm is $10.44. Our model approximates the value of Cleveland Cliffs from analyzing the firm fundamentals such as return on equity of -0.24, and Profit Margin of (0.09) % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
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 10.44 | Real 10.16 | Hype 10.13 | Naive 11.75 |
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: Cleveland Cliffs Total Value Analysis
Cleveland Cliffs is currently expected to have company total value of 12.83 B with market capitalization of 5.16 B, debt of 7.07 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 |
12.83 B | 5.16 B | 7.07 B | 54 M |
Cleveland Cliffs Investor Information
About 78.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.89. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cleveland Cliffs recorded a loss per share of 3.41. 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 September.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 91.59 percent. This implies that the Company is making $0.92 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 Ownership Allocation
Cleveland Cliffs holds a total of 494.7 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 13, 2024, Senator Tommy Tuberville of US Senate acquired $100k to $250k worth of Cleveland Cliffs's common stock.Cleveland Cliffs Profitability Analysis
The company reported the last year's revenue of 19.18 B. Reported Net Loss for the year was (708 M) with loss before taxes, overhead, and interest of (977 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.Cleveland-Cliffs Inc. operates as a flat-rolled steel producer in North America. The company was founded in 1847 and is headquartered in Cleveland, Ohio. Cleveland Cliffs operates under Steel classification in the United States and is traded on New York Stock Exchange. It employs 27000 people.
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.
| Common Stock Shares Outstanding | 480 M | |
| Quarterly Earnings Growth Y O Y | -0.994 | |
| Forward Price Earnings | 13.4409 |
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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