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EDUCATIONAL CASE STUDY · PUBLIC FILINGS · PRACTITIONER LENS

Cleveland-Cliffs — why trough EV/EBITDA is the wrong question

A practitioner read of CLF at $11.23 through the HALO Trade lens: replacement value of ~$25-35B for the integrated BF/BOF + iron ore + DRI footprint, a $4.827B federal NOL stack, and the Anduril / Arsenal-1 / Freedom's Forge bridge to defense-industrial reshoring.

$11.23Stock price (5/22/26)
$6.4BMarket capitalization
$14.8BEnterprise value
$4.8BFederal NOL stack
~$1.75BThrough-cycle EBITDA
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THE SETUP

The floor is set by replacement value, not EBITDA

Trough FY2025 Adj. EBITDA of $37M makes EV/EBITDA mathematically meaningless. The real floor comes from (1) ~$25-35B replacement value for the integrated steel + iron ore + DRI footprint vs. $14.8B EV, (2) $4.827B federal NOL ($1.10/sh PV base case), (3) strategic-buyer + asset-sales math, and (4) through-cycle EBITDA of $1.5-2.0B (not $37M).

Triangulated Bear $8.62 / Base $13 / Bull $23

Vs. $11.23 close, Base implies ~16% upside — but the asymmetry is in the Bear floor, not the Base. Bear floor combines strategic-buyer + asset-sales math plus separately-credited NOL. HALO Trade lens: heavy fixed assets at low obsolescence risk as the structural margin-of-safety floor. Methodology: 10-yr DCF anchored on through-cycle EBITDA at 9.75% WACC + steel comps (NUE / STLD / X / MT / RS) + SOTP + NOL.

FOUNDER'S VIEW — OPINION, NOT ADVICE

The author's lens

CLF reads, in the author's view, less like a steel producer at trough EBITDA and more like an irreplaceable strategic asset on the US reshoring trade. The atoms-not-bytes argument: integrated BF/BOF + iron-ore + DRI footprint would take ~150-300 cumulative years to replicate from scratch under the current regulatory regime. The Anduril / Arsenal-1 / Freedom's Forge bridge: defense-industrial reshoring needs domestic flat-rolled steel at scale; CLF is, in the author's view, the only US producer that can deliver. The author's lens; not a price target, not a recommendation.

The author owns shares of CLF as disclosed in the case study. This is an educational case study, not investment advice, not a research report, not a buy/sell rating, not a price target, not an allocation recommendation, not an opinion of fairness for any corporate transaction. Every number traces to a public SEC filing. The Institute is not a registered investment adviser; this is a Lowe v. SEC publisher-exception publication.

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