Is Cleveland Cliffs (CLF) Offering Value After A 47% One Year Share Price Gain

Simply Wall St.

Feb 07

If you are wondering whether Cleveland-Cliffs is priced attractively right now, this article walks you through what the current share price might be implying about the company. The stock recently ...

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The stock recently ...</p>\n\n<a href=\"https://simplywall.st/stocks/us/materials/nyse-clf/cleveland-cliffs/news/is-cleveland-cliffs-clf-offering-value-after-a-47-one-year-s\">Source Link</a>\n\n</div>\n","source":"simplywall_highlight","html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Is Cleveland Cliffs (CLF) Offering Value After A 47% One Year Share Price Gain</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nIs Cleveland Cliffs (CLF) Offering Value After A 47% One Year Share Price Gain\n</h2>\n\n<h4 class=\"meta\">\n\n\n2026-02-07 15:11 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://simplywall.st/stocks/us/materials/nyse-clf/cleveland-cliffs/news/is-cleveland-cliffs-clf-offering-value-after-a-47-one-year-s><strong>Simply Wall St.</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>If you are wondering whether Cleveland-Cliffs is priced attractively right now, this article walks you through what the current share price might be implying about the company. The stock recently ...</p>\n\n<a href=\"https://simplywall.st/stocks/us/materials/nyse-clf/cleveland-cliffs/news/is-cleveland-cliffs-clf-offering-value-after-a-47-one-year-s\">Source Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"BK4588","symbol_name":"碎股","start_time":0,"source_url":"https://simplywall.st/stocks/us/materials/nyse-clf/cleveland-cliffs/news/is-cleveland-cliffs-clf-offering-value-after-a-47-one-year-s","article_id":"2609547616","we_media_id":null,"thumbnails":["https://images.simplywall.st/asset/industry/2055000-choice1-main-header/1585186785008"],"rights":{"source":"simplywall_highlight","url":"https://simplywall.st/stocks/us/materials/nyse-clf/cleveland-cliffs/news/is-cleveland-cliffs-clf-offering-value-after-a-47-one-year-s","rn_cache_url":null,"directOrigin":true},"url":"https://stock-news.laohu8.com/highlight/detail?id=2609547616","pubTimestamp":1770448267,"columns":[],"sourceInfo":{"source_id":"simplywall_highlight","name":"Simply Wall St."},"weMediaInfo":null,"summary":"If you are wondering whether Cleveland-Cliffs is priced attractively right now, this article walks you through what the current share price might be implying about the company.\nThe stock recently closed at US$14.73, with returns of 7.0% over 7 days, 22.3% over 30 days, 8.3% year to date and 46.7% over 1 year. The 3 year and 5 year returns stand at 26.1% and 11.3% declines respectively.\nThese moves sit against a broader backdrop where investors continue to reassess US steel and iron ore...","collect":0,"end_time":0,"defaultTopTitle":"simplywall.st","property":[],"viewcount":null,"language":"en","relate_stocks":{"BK4588":"碎股","CLF.AU":"Concentrated Leaders","BK4585":"ETF&股票定投概念","CLF":"克利夫兰克里夫","DCF":"Dreyfus Alcentra Global Credit Income 2024 Target Term Fund, Inc","BK4006":"钢铁"},"translate_title":"Cleveland Cliffs(CLF)股价一年上涨47%后是否有价值","themeId":null,"isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"DCF":1,"CLF.AU":1.5,"CLF":1.5},"content_text":"If you are wondering whether Cleveland-Cliffs is priced attractively right now, this article walks you through what the current share price might be implying about the company. The stock recently closed at US$14.73, with returns of 7.0% over 7 days, 22.3% over 30 days, 8.3% year to date and 46.7% over 1 year. The 3 year and 5 year returns stand at 26.1% and 11.3% declines respectively. These moves sit against a broader backdrop where investors continue to reassess US steel and iron ore producers. Cleveland-Cliffs is often in focus given its integrated operations and exposure to automotive and construction demand. Sector wide updates on capacity, input costs and trade policy have kept attention on how producers like Cleveland-Cliffs might be positioned relative to peers. On our checks, Cleveland-Cliffs scores 5 out of 6 on valuation, and you can see that score in more detail here. Next we will walk through the main valuation methods behind that result and then finish with a way to frame valuation that goes beyond the usual ratios and models.  Find out why Cleveland-Cliffs's 46.7% return over the last year is lagging behind its peers. AdvertisementApproach 1: Cleveland-Cliffs Discounted Cash Flow (DCF) Analysis A Discounted Cash Flow, or DCF, model takes estimates of a company’s future cash flows, then discounts them back to today’s dollars to arrive at an estimate of what the whole business might be worth per share. For Cleveland-Cliffs, the latest twelve month free cash flow is a loss of about $1.53b. The model being used is a 2 Stage Free Cash Flow to Equity approach, which starts with analyst estimates and then extends them. Analysts have provided free cash flow estimates out to 2027, and Simply Wall St extrapolates further, with projections running through to 2035. Within those projections, free cash flow for 2026 is estimated at $331.33m and for 2027 at $574.00m, both stated before discounting. By 2035, the model is working with an estimated free cash flow of $1.84b, again before discounting. All of these future figures are discounted back to today and combined to arrive at an estimated intrinsic value of about $25.50 per share. When compared with the recent share price of US$14.73, the DCF output implies the stock is about 42.2% undervalued. Result: UNDERVALUED Our Discounted Cash Flow (DCF) analysis suggests Cleveland-Cliffs is undervalued by 42.2%. Track this in your watchlist or portfolio, or discover 53 more high quality undervalued stocks. CLF Discounted Cash Flow as at Feb 2026 Head to the Valuation section of our Company Report for more details on how we arrive at this Fair Value for Cleveland-Cliffs. Approach 2: Cleveland-Cliffs Price vs Sales For companies where earnings can be uneven, the P/S ratio is often a useful cross check because it compares the share price to the revenue the business generates, rather than to profit that can swing with the cycle. In general, higher growth expectations and lower perceived risk tend to support a higher P/S multiple, while slower expected growth or higher risk usually align with a lower multiple being seen as \"normal\" for a stock. Cleveland-Cliffs currently trades on a P/S of 0.51x. That sits below the Metals and Mining industry average P/S of 2.54x and below the peer group average of 1.71x. Simply Wall St also calculates a Fair Ratio for Cleveland-Cliffs of 0.65x. This is the P/S level it might expect given factors such as the company’s growth profile, margins, industry and size, plus company specific risks. The Fair Ratio is more tailored than a straight comparison with peers or the wider industry, because it adjusts for differences in growth, risk, profitability, sector and market value that simple averages do not capture. Since the current P/S of 0.51x is below the Fair Ratio of 0.65x, this framework suggests the shares are trading at a discount to what the model implies. Result: UNDERVALUED NYSE:CLF P/S Ratio as at Feb 2026 P/S ratios tell one story, but what if the real opportunity lies elsewhere? Start investing in legacies, not executives. Discover our 22 top founder-led companies. Upgrade Your Decision Making: Choose your Cleveland-Cliffs Narrative Earlier we mentioned that there is an even better way to understand valuation, so let us introduce you to Narratives, which simply means writing the story you believe about a company and tying that story to the numbers behind it. With a Narrative, you set out your view on Cleveland-Cliffs future revenue, earnings and margins, then link that view to a forecast and a fair value that you can compare directly with today’s share price. Narratives on Simply Wall St, available to millions of investors through the Community page, make this process straightforward. This allows you to quickly see whether your fair value points to the stock being above or below your own estimate. Because Narratives refresh when new information like earnings releases or news is added, your fair value and the gap between Price and Fair Value stay aligned with the latest data rather than a one off spreadsheet. For example, one Cleveland-Cliffs Narrative on the Community page might assume a much higher fair value than another that uses more cautious revenue growth and margins. This shows how two investors can look at the same company and reach very different conclusions about what the shares are worth today. Do you think there's more to the story for Cleveland-Cliffs? Head over to our Community to see what others are saying! NYSE:CLF 1-Year Stock Price Chart  This article by Simply Wall St is general in nature. We provide commentary based on historical data\n    and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your\n    financial situation. We aim to bring you long-term focused analysis driven by fundamental data.\n    Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material.\n    Simply Wall St has no position in any stocks mentioned.New: AI Stock Screener & AlertsOur new AI Stock Screener scans the market every day to uncover opportunities.• Dividend Powerhouses (3%+ Yield)• Undervalued Small Caps with Insider Buying• High growth Tech and AI CompaniesOr build your own from over 50 metrics.Explore Now for FreeHave feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team@simplywallst.com","kind":"highlight","is_publish_news":true,"is_publish_highlight":false,"is_publish_live":false,"is_publish_wemedia":null,"editions":null,"column":"","sentiment":"0","news_tag":"","news_rank":0,"symbols":[],"gpt_button":0,"need_auth":false,"code":"91000000","status":"200"}}}