Discounted Cash Flow
Cleveland-cliffs Inc.
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2016 | $2.1b | $174.1m | $233.9m | 8.3% | $0.98 |
| 2017 | $2.3b (10.5%) | $367.0m (110.8%) | $186.4m (-20.3%) | 15.7% (90.8%) | $1.34 (36.7%) |
| 2018 | $2.3b (0.1%) | $1.1b (207.4%) | $391.0m (109.8%) | 48.4% (207.1%) | $3.50 (161.2%) |
| 2019 | $2.0b (-14.7%) | $292.8m (-74.0%) | $-76.5m (-119.6%) | 14.7% (-69.6%) | $1.07 (-69.4%) |
| 2020 | $5.4b (169.1%) | $-122.0m (-141.7%) | $-786.0m (-927.5%) | -2.3% (-115.5%) | $-0.32 (-129.9%) |
| 2021 | $20.4b (281.8%) | $3.0b (2549.2%) | $2.1b (364.6%) | 14.6% (741.4%) | $5.35 (1771.9%) |
| 2022 | $23.0b (12.4%) | $1.3b (-55.3%) | $1.5b (-28.8%) | 5.8% (-60.3%) | $2.55 (-52.3%) |
| 2023 | $22.0b (-4.3%) | $399.0m (-70.1%) | $1.6b (9.5%) | 1.8% (-68.8%) | $0.78 (-69.4%) |
| 2024 | $19.2b (-12.8%) | $-754.0m (-289.0%) | $-590.0m (-136.4%) | -3.9% (-316.7%) | $-1.57 (-301.3%) |
| 2025 | $18.6b (-3.0%) | $-1.5b (-96.0%) | $-1.0b (-73.4%) | -7.9% (-102.1%) | $-2.90 (-84.7%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Values abbreviated: b = billions, m = millions, k = thousands.
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.