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Cleveland-Cliffs Inc.
CLFBasic MaterialsNYSEUS
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Estimates, scoring, valuation assumptions, and peer comparison in one research surface.
Change the assumptions to see how revenue growth, margins, and exit multiples can move fair value.
| Year | Revenue | Margin | Profit | Free cash flow | Present value |
|---|---|---|---|---|---|
| 2026 | $18.61B | 1.0% | $186.10M | -$1.02B | N/A |
| 2027 | $19.60B | 1.0% | $195.96M | -$1.08B | -$979.82M |
| 2028 | $20.63B | 1.0% | $206.35M | -$1.13B | -$937.95M |
| 2029 | $21.73B | 1.0% | $217.29M | -$1.20B | -$897.88M |
| 2030 | $22.88B | 1.0% | $228.80M | -$1.26B | -$859.51M |
| 2031 | $24.09B | 1.0% | $240.93M | -$1.33B | -$822.79M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | -$3.00 | 2025-12-31 |
| EPS growth | -40.0% | Forecast years: 5 |
| Future EPS | N/A | EPS × (1 + G)^5 |
| Base P/E | 4 | P/E |
| Future price | N/A | Future EPS × P/E |
| Fair value today | N/A | PV @ 10.0% |
| 30% safety price | N/A | Margin of safety |
| 50% safety price | N/A | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | -$50.488 | -$54.474 | -$59.91 |
| 10.0% | -$46.447 | -$49.386 | -$53.23 |
| 11.0% | -$43.26 | -$45.498 | -$48.332 |