CLF Relative Valuation
CLF's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, CLF is overvalued; if below, it's undervalued.
Historical Valuation
Cleveland-Cliffs Inc (CLF) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of 3.81. The fair price of Cleveland-Cliffs Inc (CLF) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：13.03
Fair
-31.39
PE
1Y
3Y
5Y
Trailing
Forward
13.69
EV/EBITDA
Cleveland-Cliffs Inc. (CLF) has a current EV/EBITDA of 13.69. The 5-year average EV/EBITDA is 6.96. The thresholds are as follows: Strongly Undervalued below 0.12, Undervalued between 0.12 and 3.54, Fairly Valued between 10.38 and 3.54, Overvalued between 10.38 and 13.80, and Strongly Overvalued above 13.80. The current Forward EV/EBITDA of 13.69 falls within the Overvalued range.
63.80
EV/EBIT
Cleveland-Cliffs Inc. (CLF) has a current EV/EBIT of 63.80. The 5-year average EV/EBIT is -4.54. The thresholds are as follows: Strongly Undervalued below -181.36, Undervalued between -181.36 and -92.95, Fairly Valued between 83.88 and -92.95, Overvalued between 83.88 and 172.29, and Strongly Overvalued above 172.29. The current Forward EV/EBIT of 63.80 falls within the Historic Trend Line -Fairly Valued range.
0.43
PS
Cleveland-Cliffs Inc. (CLF) has a current PS of 0.43. The 5-year average PS is 0.39. The thresholds are as follows: Strongly Undervalued below 0.18, Undervalued between 0.18 and 0.29, Fairly Valued between 0.50 and 0.29, Overvalued between 0.50 and 0.61, and Strongly Overvalued above 0.61. The current Forward PS of 0.43 falls within the Historic Trend Line -Fairly Valued range.
15.58
P/OCF
Cleveland-Cliffs Inc. (CLF) has a current P/OCF of 15.58. The 5-year average P/OCF is 4.59. The thresholds are as follows: Strongly Undervalued below 0.09, Undervalued between 0.09 and 2.34, Fairly Valued between 6.84 and 2.34, Overvalued between 6.84 and 9.10, and Strongly Overvalued above 9.10. The current Forward P/OCF of 15.58 falls within the Strongly Overvalued range.
15.54
P/FCF
Cleveland-Cliffs Inc. (CLF) has a current P/FCF of 15.54. The 5-year average P/FCF is 6.95. The thresholds are as follows: Strongly Undervalued below -13.26, Undervalued between -13.26 and -3.16, Fairly Valued between 17.05 and -3.16, Overvalued between 17.05 and 27.16, and Strongly Overvalued above 27.16. The current Forward P/FCF of 15.54 falls within the Historic Trend Line -Fairly Valued range.
Cleveland-Cliffs Inc (CLF) has a current Price-to-Book (P/B) ratio of 1.18. Compared to its 3-year average P/B ratio of 1.00 , the current P/B ratio is approximately 17.84% higher. Relative to its 5-year average P/B ratio of 1.71, the current P/B ratio is about -31.01% higher. Cleveland-Cliffs Inc (CLF) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 6.02%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 7.77% , the current FCF yield is about -100.00% lower.
1.15
P/B
Median3y
1.00
Median5y
1.71
-18.42
FCF Yield
Median3y
6.02
Median5y
7.77
Competitors Valuation Multiple
The average P/S ratio for CLF's competitors is , providing a benchmark for relative valuation. Cleveland-Cliffs Inc Corp (CLF) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 3.61%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of CLF increased by 35.64% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -2.76 to -3.76.
The secondary factor is the Revenue Growth, contributed 3.61%to the performance.
Overall, the performance of CLF in the past 1 year is driven by P/E Change. Which is more unsustainable.
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FAQ
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