What is Cleveland-Cliffs Intrinsic Value: Projected FCF?
Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company. The details of how we calculate the intrinsic value of stocks are described in detail here.
As of today (2024-04-24), Cleveland-Cliffs's Intrinsic Value: Projected FCF is $33.93. The stock price of Cleveland-Cliffs is $18.32. Therefore, Cleveland-Cliffs's Price-to-Intrinsic-Value-Projected-FCF of today is 0.5.
The historical rank and industry rank for Cleveland-Cliffs's Intrinsic Value: Projected FCF or its related term are showing as below:
CLF'
s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.23 Med: 1.35 Max: 14.14
Current: 0.54
During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Cleveland-Cliffs was 14.14. The lowest was 0.23. And the median was 1.35.
CLF's Price-to-Projected-FCF is ranked better than 63.73% of 477
companies
in the Steel industry
Industry Median: 0.73
vs CLF: 0.54
Cleveland-Cliffs Intrinsic Value: Projected FCF Historical Data
The historical data trend for Cleveland-Cliffs's Intrinsic Value: Projected FCF can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Competitive Comparison of Cleveland-Cliffs's Intrinsic Value: Projected FCF
For the Steel subindustry, Cleveland-Cliffs's Price-to-Projected-FCF, along with its competitors' market caps and Price-to-Projected-FCF data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Cleveland-Cliffs's Price-to-Projected-FCF Distribution in the Steel Industry
For the Steel industry and Basic Materials sector, Cleveland-Cliffs's Price-to-Projected-FCF distribution charts can be found below:
* The bar in red indicates where Cleveland-Cliffs's Price-to-Projected-FCF falls into.
Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company.
The details of how we calculate the intrinsic value of stocks are described in detail here.
This method smooths out the free cash flow over the past 6-7 years, multiplies the results by a growth multiple, and adds a portion of Total Stockholders Equity.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
The growth multiple is capped between 8.35 and 17.74.
Total Stockholders Equity weighting is more art than science and it should always be revisited in more detail when researching a company. Weightings from 0% to 100% to more than 100% are possible. 80% was chosen as a happy median after taking the above ideas into consideration.
Cleveland-Cliffs's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as
Price-to-Intrinsic-Value-Projected-FCF
=
Share Price
/
Intrinsic Value: Projected FCF
=
18.32
/
33.927557325295
=
0.54
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Cleveland-Cliffs Intrinsic Value: Projected FCF Related Terms
Thank you for viewing the detailed overview of Cleveland-Cliffs's Intrinsic Value: Projected FCF provided by GuruFocus.com. Please click on the following links to see related term pages.
Cleveland-Cliffs (Cleveland-Cliffs) Business Description
Cleveland-Cliffs Inc is a flat-rolled steel producer and manufacturer of iron ore pellets in North America. It has one reportable segment -Steelmaking. It is vertically integrated from mined raw materials, direct reduced iron, and ferrous scrap to primary steelmaking and downstream finishing, stamping, tooling and tubing. It serves a diverse range of other markets due to its comprehensive offering of flat-rolled steel products. Geographically, it operates in the United States, Canada and other countries. The majority of revenue is from the United States. It is a supplier of steel to the automotive industry in North America.
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