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Cleveland-Cliffs Inc. CLF NYSE

NYSE • Basic Materials • Steel • US • USD

SharesGrow Score
43/100
1/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$13.40
+41.8%
SharesGrow 7-Criteria Score All 7 criteria scored · valuation-related highlighted on this page

Cleveland-Cliffs Inc. (CLF) has a negative trailing P/E of -3.1, meaning the company is currently unprofitable on a trailing twelve-month (TTM) basis. The forward P/E of 16.3 based on analyst estimates suggests a return to profitability is expected. Trailing earnings yield is -32.56%, forward earnings yield 6.13%. PEG 0.25 (Peter Lynch undervalued ≤1.0).

Criteria proven by this page:

  • VALUE (96/100, Pass) — PEG ≤ 1.0 — Peter Lynch undervalued (0.25); analyst target implies upside (+41.8%).
  • Forward P/E 16.3 — analysts expect a return to profitability with estimated EPS of $0.58 for FY2027.
  • PEG Ratio 0.25 — below 1.0 suggests the stock is undervalued relative to its earnings growth rate (Peter Lynch criterion).
  • Trailing Earnings Yield -32.56% — negative yield confirms the company is currently unprofitable. Investors are paying for a turnaround rather than current earnings. Forward yield improves to 6.13% as earnings recover.
  • Analyst consensus target $13.40 (+41.8% upside) — significant upside potential according to Wall Street analysts.

Overall SharesGrow Score: 43/100 with 1/7 criteria passed.

SharesGrow 7-Criteria Score
43/100
SG Score
View full scorecard →
VALUE
96/100
Price-to-Earnings & upside
Proven by this page
~
FUTURE
52/100
Analyst consensus
→ Forecast
~
PAST
50/100
→ Income
~
HEALTH
50/100
Debt-to-Equity & liquidity
→ Health
MOAT
28/100
→ Income
GROWTH
15/100
→ Income
INCOME
10/100
→ Income

Valuation Snapshot — CLF

Valuation Multiples
P/E (TTM)-3.1
Forward P/E16.3
PEG Ratio0.25
Forward PEG0.25
P/B Ratio0.74
P/S Ratio0.28
EV/EBITDA-106.0
Per Share Data
EPS (TTM)$-2.99
Forward EPS (Est.)$0.58
Book Value / Share$12.85
Revenue / Share$37.81
FCF / Share$-2.08
Yields & Fair Value
Earnings Yield-32.56%
Forward Earnings Yield6.13%
Dividend Yield0.00%
Analyst Target$13.40 (+41.8%)

Historical Valuation

Year P/E (TTM) PEG Ratio P/B Ratio P/S Ratio Dividend Yield
2016 9.5 -0.08 -1.14 0.79 3.60%
2017 5.5 0.12 -4.68 0.89 2.54%
2018 2.0 0.01 5.39 0.98 1.93%
2019 7.9 -0.11 6.50 1.17 5.00%
2020 -45.2 0.35 2.00 1.03 0.74%
2021 4.1 0.00 2.21 0.59 -
2022 6.3 -0.12 1.07 0.36 -
2023 26.1 -0.37 1.32 0.47 -
2024 -6.0 0.02 0.68 0.24 -
2025 -4.4 -0.05 1.07 0.35 -

EPS: Actual vs Estimates

P/E Ratio & Earnings Yield

Earnings Per Share (EPS) History

Year EPS (Diluted) Revenue Net Income Net Margin
2016 $0.87 $2.11B $174.1M 8.3%
2017 $1.28 $2.33B $374.9M 16.1%
2018 $3.71 $2.33B $1.13B 48.4%
2019 $1.03 $1.99B $292.8M 14.7%
2020 $-0.22 $5.35B $-82M -1.5%
2021 $5.35 $20.44B $2.99B 14.6%
2022 $2.55 $22.99B $1.34B 5.8%
2023 $0.78 $22B $399M 1.8%
2024 $-1.57 $19.19B $-754M -3.9%
2025 $-3.00 $18.61B $-1.48B -7.9%

Analyst Estimates

Year EPS (Avg) EPS Range Revenue (Avg) Revenue Range Analysts
2026 $-0.27 $-0.40 – $-0.15 $20.23B $19.61B – $20.88B 5
2027 $0.66 $0.31 – $1.05 $20.89B $20.32B – $21.68B 4
2028 $0.80 $-2.08 – $3.69 $21.38B $21.24B – $21.51B 2
2029 $1.60 $1.46 – $1.68 $20.57B $19.22B – $21.4B 1
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