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 0.00 is considered Fairly compared with the five-year average of -86.14. The fair price of ATI Inc (ATI) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：100.40
Fair
27.74
PE
1Y
3Y
5Y
Trailing
Forward
16.26
EV/EBITDA
ATI Inc. (ATI) has a current EV/EBITDA of 16.26. The 5-year average EV/EBITDA is 11.53. The thresholds are as follows: Strongly Undervalued below 5.27, Undervalued between 5.27 and 8.40, Fairly Valued between 14.67 and 8.40, Overvalued between 14.67 and 17.80, and Strongly Overvalued above 17.80. The current Forward EV/EBITDA of 16.26 falls within the Overvalued range.
19.56
EV/EBIT
ATI Inc. (ATI) has a current EV/EBIT of 19.56. The 5-year average EV/EBIT is 14.62. The thresholds are as follows: Strongly Undervalued below -11.11, Undervalued between -11.11 and 1.75, Fairly Valued between 27.48 and 1.75, Overvalued between 27.48 and 40.35, and Strongly Overvalued above 40.35. The current Forward EV/EBIT of 19.56 falls within the Historic Trend Line -Fairly Valued range.
2.76
PS
ATI Inc. (ATI) has a current PS of 2.76. The 5-year average PS is 1.32. The thresholds are as follows: Strongly Undervalued below 0.27, Undervalued between 0.27 and 0.80, Fairly Valued between 1.85 and 0.80, Overvalued between 1.85 and 2.37, and Strongly Overvalued above 2.37. The current Forward PS of 2.76 falls within the Strongly Overvalued range.
18.30
P/OCF
ATI Inc. (ATI) has a current P/OCF of 18.30. The 5-year average P/OCF is 16.31. The thresholds are as follows: Strongly Undervalued below 0.90, Undervalued between 0.90 and 8.61, Fairly Valued between 24.01 and 8.61, Overvalued between 24.01 and 31.71, and Strongly Overvalued above 31.71. The current Forward P/OCF of 18.30 falls within the Historic Trend Line -Fairly Valued range.
32.84
P/FCF
ATI Inc. (ATI) has a current P/FCF of 32.84. The 5-year average P/FCF is -23.95. The thresholds are as follows: Strongly Undervalued below -651.80, Undervalued between -651.80 and -337.88, Fairly Valued between 289.97 and -337.88, Overvalued between 289.97 and 603.89, and Strongly Overvalued above 603.89. The current Forward P/FCF of 32.84 falls within the Historic Trend Line -Fairly Valued range.
ATI Inc (ATI) has a current Price-to-Book (P/B) ratio of 7.99. Compared to its 3-year average P/B ratio of 5.08 , the current P/B ratio is approximately 57.43% higher. Relative to its 5-year average P/B ratio of 4.91, the current P/B ratio is about 62.73% higher. ATI Inc (ATI) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 0.84%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -1.05% , the current FCF yield is about -100.00% lower.
7.99
P/B
Median3y
5.08
Median5y
4.91
3.32
FCF Yield
Median3y
0.84
Median5y
-1.05
Competitors Valuation Multiple
The average P/S ratio for ATI's competitors is 0.00, providing a benchmark for relative valuation. ATI Inc Corp (ATI) exhibits a P/S ratio of , which is NaN% 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 82.41% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 21.17 to 32.37.
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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