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Intrinsic Value of Cleveland-Cliffs Inc. (CLF)

Previous Close$21.64
Intrinsic Value$28.00
Upside potential  +29%
Previous Close
$21.64
Intrinsic Value
$28.00*
Potential        
+29%

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2022-12-31 and quarterly data as of 2023-06-30.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

Intrinsic Value Stock Screener
Artificial intelligence value of

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year(a)2023202420252026202720282029203020312032203320342035203620372038203920402041204220432044204520462047

INCOME STATEMENT

Revenue growth rate, %12.5NaN
Revenue, $22989NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m21050NaN
Operating income, $m1939NaN
EBITDA, $m2973NaN
Interest expense (income), $mNaN
Earnings before tax, $m1758NaN
Tax expense, $m423NaN
Net income, $m1335NaN

BALANCE SHEET

Cash and short-term investments, $m26NaN
Total assets, $m18755NaN
Adjusted assets (=assets-cash), $m18729NaN
Average production assets, $m10251NaN
Working capital, $m3873NaN
Total debt, $m4385NaN
Total liabilities, $m10713NaN
Total equity, $m8042NaN
Debt-to-equity ratio0.545NaN
Adjusted equity ratio0.435NaN

CASH FLOW

Net income, $m1335NaN
Depreciation, amort., depletion, $m1034NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m2423NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-943NaN
Free cash flow, $m3366NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m3873
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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