Cleveland Cliffs Valuation
| CLF Stock | MXN 198.27 5.50 2.70% |
At this time, the firm appears to be overvalued. Cleveland Cliffs shows a prevailing Real Value of 166.55 per share. The current price of the firm is 198.27. Our model approximates the value of Cleveland Cliffs from analyzing the firm fundamentals such as profit margin of 0.10 %, and Return On Equity of 0.43 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Cleveland Cliffs' price fluctuation is very steady 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.
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 198.27 | Real 166.55 | Hype 198.27 | Naive 229.62 |
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, news, and other external factors that may influence Cleveland Cliffs' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
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 forecasted to have takeover price of 248.24 B with market capitalization of 193.06 B, debt of 4.25 B, and cash on hands of 430.2 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Cleveland Cliffs fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
248.24 B | 193.06 B | 4.25 B | 430.2 M |
Cleveland Cliffs Investor Information
About 68.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.13. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cleveland Cliffs recorded earning per share (EPS) of 85.77. The entity last dividend was issued on the 2nd of April 2020. 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 moment. It has a very high risk of going through financial straits in February.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 122.58 percent. This suggests that the Company is making 1.23 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 515.3 Million outstanding shares. Over half of Cleveland Cliffs' outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Cleveland Cliffs. Please watch out for any change in the institutional holdings of Cleveland Cliffs as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Cleveland Cliffs Profitability Analysis
The company reported the revenue of 22.99 B. Net Income was 1.33 B with profit before overhead, payroll, taxes, and interest of 4.53 B.About Cleveland Cliffs Valuation
Our relative 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 an iron ore mining company in the United States, Canada, and internationally. Cleveland-Cliffs Inc. was founded in 1847 and is headquartered in Cleveland, Ohio. Cleveland Cliffs operates under Industrial Metals Minerals classification in Mexico and is traded on Mexico Stock Exchange. It employs 2926 people.
8 Steps to conduct Cleveland Cliffs' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Cleveland Cliffs' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Cleveland Cliffs' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Cleveland Cliffs' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Cleveland Cliffs' revenue streams: Identify Cleveland Cliffs' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Cleveland Cliffs' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Cleveland Cliffs' growth potential: Evaluate Cleveland Cliffs' management, business model, and growth potential.
- Determine Cleveland Cliffs' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Cleveland Cliffs' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional 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.