Cleveland-Cliffs

Aging Assets And Global Overcapacity Will Crush Steel Margins

AnalystLowTarget

Not Invested

Consensus Narrative from 11 Analysts

Published

27 Apr 25

Updated

07 May 25

AnalystLowTarget's Fair Value

US$6.06

88.5% overvalued

10 Sep

US$11.43

-5.0%

-3.1%

-5.0%

-3.1%

You can edit this narrative until May 12 5:59 AM. Then, changes will post as Updates.

Author's Valuation

US$6.1

88.5% overvalued

AnalystLowTarget Fair Value

Narrative

Updates1

Shared on07 May 25
Fair value Increased 21%

AnalystLowTarget Fair Value

US$6.06

88.5% overvalued

Future estimation in

% p.a.

Decrease

Increase

Current revenue growth rate

5.57%

Metals and Mining revenue growth rate

0.71%

Risk Level (Discount Rate)

Our default considers factors like the company's size, volatility, profitablity and country of operation.

Decrease

Increase

Current discount rate

10.44%

Calculation

US$661.21m

Earnings '28

6.14x

PE Ratio '28

US$4.06b

Market Cap '28

US$4.06b

Market Cap '28

496.96m

No. shares '28

US$8.17

Share Price '28

US$8.17 Share Price '28

Discounted to 2025 @ 10.54% p.a.

US$6.05

Fair Value '25

Aging Assets And Global Overcapacity Will Crush Steel Margins

Shared on07 May 25Fair value Increased 21%

Shared on07 May 25
Fair value Increased 21%