ATI Relative Valuation
ATI's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, ATI is overvalued; if below, it's undervalued.
Historical Valuation
ATI Inc (ATI) is now in the Fair zone, suggesting that its current forward PS ratio of 97.65 is considered Fairly compared with the five-year average of -86.96. The fair price of ATI Inc (ATI) is between to according to relative valuation methord.
Relative Value
Fair Zone
-
Current Price：97.65
Fair
27.01
PE
1Y
3Y
5Y
Trailing
Forward
16.35
EV/EBITDA
ATI Inc. (ATI) has a current EV/EBITDA of 16.35. The 5-year average EV/EBITDA is 11.64. The thresholds are as follows: Strongly Undervalued below 4.43, Undervalued between 4.43 and 8.04, Fairly Valued between 15.25 and 8.04, Overvalued between 15.25 and 18.86, and Strongly Overvalued above 18.86. The current Forward EV/EBITDA of 16.35 falls within the Overvalued range.
19.67
EV/EBIT
ATI Inc. (ATI) has a current EV/EBIT of 19.67. The 5-year average EV/EBIT is 13.09. The thresholds are as follows: Strongly Undervalued below -21.12, Undervalued between -21.12 and -4.01, Fairly Valued between 30.20 and -4.01, Overvalued between 30.20 and 47.30, and Strongly Overvalued above 47.30. The current Forward EV/EBIT of 19.67 falls within the Historic Trend Line -Fairly Valued range.
97.65
PS
ATI Inc. (ATI) has a current PS of 97.65. The 5-year average PS is 2.05. The thresholds are as follows: Strongly Undervalued below -15.29, Undervalued between -15.29 and -6.62, Fairly Valued between 10.72 and -6.62, Overvalued between 10.72 and 19.39, and Strongly Overvalued above 19.39. The current Forward PS of 97.65 falls within the Strongly Overvalued range.
18.42
P/OCF
ATI Inc. (ATI) has a current P/OCF of 18.42. The 5-year average P/OCF is 16.32. The thresholds are as follows: Strongly Undervalued below 0.79, Undervalued between 0.79 and 8.56, Fairly Valued between 24.09 and 8.56, Overvalued between 24.09 and 31.86, and Strongly Overvalued above 31.86. The current Forward P/OCF of 18.42 falls within the Historic Trend Line -Fairly Valued range.
33.18
P/FCF
ATI Inc. (ATI) has a current P/FCF of 33.18. The 5-year average P/FCF is -25.05. The thresholds are as follows: Strongly Undervalued below -657.78, Undervalued between -657.78 and -341.42, Fairly Valued between 291.31 and -341.42, Overvalued between 291.31 and 607.67, and Strongly Overvalued above 607.67. The current Forward P/FCF of 33.18 falls within the Historic Trend Line -Fairly Valued range.
ATI Inc (ATI) has a current Price-to-Book (P/B) ratio of 7.77. Compared to its 3-year average P/B ratio of 5.00 , the current P/B ratio is approximately 55.49% higher. Relative to its 5-year average P/B ratio of 4.81, the current P/B ratio is about 61.63% higher. ATI Inc (ATI) has a Forward Free Cash Flow (FCF) yield of approximately 0.03%. Compared to its 3-year average FCF yield of 0.75%, the current FCF yield is approximately -95.55% lower. Relative to its 5-year average FCF yield of -1.00% , the current FCF yield is about -103.36% lower.
7.77
P/B
Median3y
5.00
Median5y
4.81
0.03
FCF Yield
Median3y
0.75
Median5y
-1.00
Competitors Valuation Multiple
The average P/S ratio for ATI's competitors is 87.41, providing a benchmark for relative valuation. ATI Inc Corp (ATI) exhibits a P/S ratio of 97.65, which is 11.72% above the industry average. Given its robust revenue growth of 7.07%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of ATI increased by 62.29% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 23.71 to 31.48.
The secondary factor is the Margin Expansion, contributed 22.45%to the performance.
Overall, the performance of ATI in the past 1 year is driven by P/E Change. Which is more unsustainable.
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FAQ
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