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Cleveland-Cliffs Inc. (CLF) تقييم DCF |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
MAC/PC Compatible, Fully Unlocked
No Expertise Is Needed; Easy To Follow
Cleveland-Cliffs Inc. (CLF) Bundle
قم بتحسين وقتك وتحسين الدقة من خلال حاسبة DCF (CLF)! باستخدام بيانات Real Cleveland-Cliffs Inc. وافتراضات قابلة للتخصيص ، تمكنك هذه الأداة من التنبؤ وتحليل وتقييم (CLF) تمامًا مثل المستثمر المخضرم.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5,354.0 | 20,444.0 | 22,989.0 | 21,996.0 | 19,185.0 | 23,758.2 | 29,421.5 | 36,434.9 | 45,120.0 | 55,875.4 |
| Revenue Growth, % | 0 | 281.85 | 12.45 | -4.32 | -12.78 | 23.84 | 23.84 | 23.84 | 23.84 | 23.84 |
| EBITDA | 310.0 | 5,044.0 | 3,106.0 | 1,859.0 | 378.0 | 2,584.7 | 3,200.8 | 3,963.7 | 4,908.6 | 6,078.7 |
| EBITDA, % | 5.79 | 24.67 | 13.51 | 8.45 | 1.97 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 |
| Depreciation | 308.0 | 904.0 | 1,034.0 | 973.0 | 951.0 | 1,142.9 | 1,415.3 | 1,752.7 | 2,170.5 | 2,687.9 |
| Depreciation, % | 5.75 | 4.42 | 4.5 | 4.42 | 4.96 | 4.81 | 4.81 | 4.81 | 4.81 | 4.81 |
| EBIT | 2.0 | 4,140.0 | 2,072.0 | 886.0 | -573.0 | 1,441.7 | 1,785.4 | 2,211.0 | 2,738.1 | 3,390.8 |
| EBIT, % | 0.03735525 | 20.25 | 9.01 | 4.03 | -2.99 | 6.07 | 6.07 | 6.07 | 6.07 | 6.07 |
| Total Cash | 112.0 | 48.0 | 26.0 | 198.0 | 54.0 | 172.1 | 213.1 | 263.9 | 326.8 | 404.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,193.0 | 2,154.0 | 1,960.0 | 1,840.0 | 1,576.0 | 2,752.4 | 3,408.4 | 4,220.9 | 5,227.1 | 6,473.1 |
| Account Receivables, % | 22.28 | 10.54 | 8.53 | 8.37 | 8.21 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 |
| Inventories | 3,828.0 | 5,188.0 | 5,130.0 | 4,460.0 | 5,094.0 | 7,888.6 | 9,769.0 | 12,097.7 | 14,981.5 | 18,552.7 |
| Inventories, % | 71.5 | 25.38 | 22.32 | 20.28 | 26.55 | 33.2 | 33.2 | 33.2 | 33.2 | 33.2 |
| Accounts Payable | 1,575.0 | 2,073.0 | 2,186.0 | 2,099.0 | 2,008.0 | 3,282.2 | 4,064.6 | 5,033.5 | 6,233.3 | 7,719.2 |
| Accounts Payable, % | 29.42 | 10.14 | 9.51 | 9.54 | 10.47 | 13.82 | 13.82 | 13.82 | 13.82 | 13.82 |
| Capital Expenditure | -525.0 | -705.0 | -943.0 | -646.0 | -695.0 | -1,136.4 | -1,407.3 | -1,742.7 | -2,158.2 | -2,672.6 |
| Capital Expenditure, % | -9.81 | -3.45 | -4.1 | -2.94 | -3.62 | -4.78 | -4.78 | -4.78 | -4.78 | -4.78 |
| Tax Rate, % | 20.04 | 20.04 | 20.04 | 20.04 | 20.04 | 20.04 | 20.04 | 20.04 | 20.04 | 20.04 |
| EBITAT | .8 | 3,252.8 | 1,540.2 | 592.2 | -458.2 | 986.7 | 1,221.9 | 1,513.1 | 1,873.8 | 2,320.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -3,662.2 | 1,628.8 | 1,996.2 | 1,622.2 | -663.2 | -1,703.5 | -524.2 | -649.1 | -803.9 | -995.5 |
| WACC, % | 5.82 | 7.09 | 6.94 | 6.68 | 7.14 | 6.73 | 6.73 | 6.73 | 6.73 | 6.73 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -3,928.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -1,015 | |||||||||
| Terminal Value | -21,456 | |||||||||
| Present Terminal Value | -15,491 | |||||||||
| Enterprise Value | -19,419 | |||||||||
| Net Debt | 7,011 | |||||||||
| Equity Value | -26,430 | |||||||||
| Diluted Shares Outstanding, MM | 468 | |||||||||
| Equity Value Per Share | -56.47 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real CLF financials.
- Real-World Data: Historical data and forward-looking estimates (as indicated in the yellow cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Instantly observe the effect of your inputs on Cleveland-Cliffs Inc.’s valuation.
- Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.
Key Features
- Accurate Cleveland-Cliffs Financials: Access reliable pre-loaded historical data and future forecasts.
- Customizable Forecast Parameters: Modify yellow-highlighted fields such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Intuitive charts and summaries to easily visualize your valuation outcomes.
- Designed for All Users: A straightforward, intuitive layout tailored for investors, CFOs, and consultants.
How It Works
- Step 1: Download the prebuilt Excel template with Cleveland-Cliffs Inc. (CLF) data included.
- Step 2: Explore the pre-filled sheets and familiarize yourself with the key metrics.
- Step 3: Update forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly view recalculated results, including Cleveland-Cliffs Inc. (CLF)'s intrinsic value.
- Step 5: Make informed investment decisions or generate reports using the outputs.
Why Choose This Calculator for Cleveland-Cliffs Inc. (CLF)?
- Accurate Data: Authentic Cleveland-Cliffs financials provide dependable valuation outcomes.
- Customizable: Tailor essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Pre-configured calculations save you from starting from the ground up.
- Professional-Grade Tool: Crafted for investors, analysts, and consultants in the industry.
- User-Friendly: Easy-to-navigate design and clear instructions make it accessible for all users.
Who Should Use This Product?
- Investors: Accurately assess Cleveland-Cliffs Inc.'s (CLF) fair value before making investment choices.
- CFOs: Utilize a professional-grade DCF model for financial reporting and analysis related to Cleveland-Cliffs Inc. (CLF).
- Consultants: Quickly tailor the template for valuation reports specific to Cleveland-Cliffs Inc. (CLF) for clients.
- Entrepreneurs: Gain insights into financial modeling practices employed by leading steel producers like Cleveland-Cliffs Inc. (CLF).
- Educators: Employ it as a teaching resource to illustrate valuation methodologies with a focus on Cleveland-Cliffs Inc. (CLF).
What the Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations for Cleveland-Cliffs Inc. (CLF).
- Real-World Data: Cleveland-Cliffs Inc.'s historical and projected financials preloaded for thorough analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights into Cleveland-Cliffs Inc. (CLF).
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage specific to Cleveland-Cliffs Inc. (CLF).
- Dashboard with Visual Outputs: Charts and tables designed for clear, actionable results relevant to Cleveland-Cliffs Inc. (CLF).
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