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Intrinsic value of Cleveland-Cliffs Inc. (CLF)

Previous Close$18.31
Intrinsic Value
Upside potential
Previous Close
$18.31
Use floor (the cash flow based valuation has rendered a result, which is lower than an estimated minimum value derived from the company’s balance sheet analysis)

VALUATION INPUT DATA (original, your and others' valuations)

ParameterOrig.Your
Date of valuation (DoV)  
Intrinsic value (IV) at DoV, $/sh  
IV at current val. algorithm, $/sh30.58 

The original valuation is based on fiscal year data as of 2021-12-31 and quarterly data as of 2022-03-31.

Registered users can save their valuation input data

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.

Company description

Cleveland-Cliffs Inc. operates as an independent iron ore mining company in the United States, Canada, and internationally. It operates in two segments, Mining and Pelletizing, and Metallics. The company operates three iron ore mines, including the Tilden mine in Michigan; and the Northshore and United Taconite mines in Minnesota, as well as holds 23% stake in the Hibbing mine in Minnesota. It produces various grades of iron ore pellets, including standard, fluxed, and DR-grade for blast furnace steel producers; and flat-rolled carbon, stainless, and electrical steel products primarily for the automotive, infrastructure, and manufacturing markets. The company was formerly known as Cliffs Natural Resources Inc. and changed its name to Cleveland-Cliffs Inc. in August 2017. Cleveland-Cliffs Inc. was founded in 1847 and is headquartered in Cleveland, Ohio.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %290.8NaN
Revenue, $20444NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m16432NaN
Operating income, $m4012NaN
EBITDA, $m4909NaN
Interest expense (income), $mNaN
Earnings before tax, $m3761NaN
Tax expense, $m773NaN
Net income, $m2988NaN

BALANCE SHEET

Cash and short-term investments, $m48NaN
Total assets, $m18975NaN
Adjusted assets (=assets-cash), $m18927NaN
Average production assets, $m10430NaN
Working capital, $m4092NaN
Total debt, $m5799NaN
Total liabilities, $m13485NaN
Total equity, $m5490NaN
Debt-to-equity ratio1.056NaN
Adjusted equity ratio0.295NaN

CASH FLOW

Net income, $m2988NaN
Depreciation, amort., depletion, $m897NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m2785NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-705NaN
Free cash flow, $m3490NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m4092
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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