ATI Valuation

ATI Inc

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72.560

+0.1(0.138%)1D

Overview
Forecast
Valuation
Earnings

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 Undervalued zone, suggesting that its current forward PS ratio of 2.08 is considered Undervalued compared with the five-year average of -88.47. The fair price of ATI Inc (ATI) is between 95.62 to 122.13 according to relative valuation methord. Compared to the current price of 72.56 USD , ATI Inc is Undervalued By 24.12%.

Relative Value

Fair Zone

95.62-122.13

Current Price：72.56

24.12%

Undervalued

21.86

Trailing

Forward

13.26

EV/EBITDA

ATI Inc. (ATI) has a current EV/EBITDA of 13.26. The 5-year average EV/EBITDA is 11.76. The thresholds are as follows: Strongly Undervalued below 4.05, Undervalued between 4.05 and 7.90, Fairly Valued between 15.62 and 7.90, Overvalued between 15.62 and 19.47, and Strongly Overvalued above 19.47. The current Forward EV/EBITDA of 13.26 falls within the Historic Trend Line -Fairly Valued range.

16.33

EV/EBIT

ATI Inc. (ATI) has a current EV/EBIT of 16.33. The 5-year average EV/EBIT is 11.45. The thresholds are as follows: Strongly Undervalued below -29.06, Undervalued between -29.06 and -8.81, Fairly Valued between 31.71 and -8.81, Overvalued between 31.71 and 51.96, and Strongly Overvalued above 51.96. The current Forward EV/EBIT of 16.33 falls within the Historic Trend Line -Fairly Valued range.

2.08

ATI Inc. (ATI) has a current PS of 2.08. The 5-year average PS is 1.20. The thresholds are as follows: Strongly Undervalued below 0.25, Undervalued between 0.25 and 0.73, Fairly Valued between 1.68 and 0.73, Overvalued between 1.68 and 2.15, and Strongly Overvalued above 2.15. The current Forward PS of 2.08 falls within the Overvalued range.

16.12

P/OCF

ATI Inc. (ATI) has a current P/OCF of 16.12. The 5-year average P/OCF is 16.03. The thresholds are as follows: Strongly Undervalued below 0.38, Undervalued between 0.38 and 8.20, Fairly Valued between 23.86 and 8.20, Overvalued between 23.86 and 31.68, and Strongly Overvalued above 31.68. The current Forward P/OCF of 16.12 falls within the Historic Trend Line -Fairly Valued range.

26.46

P/FCF

ATI Inc. (ATI) has a current P/FCF of 26.46. The 5-year average P/FCF is -30.19. The thresholds are as follows: Strongly Undervalued below -660.24, Undervalued between -660.24 and -345.21, Fairly Valued between 284.83 and -345.21, Overvalued between 284.83 and 599.85, and Strongly Overvalued above 599.85. The current Forward P/FCF of 26.46 falls within the Historic Trend Line -Fairly Valued range.

ATI Inc (ATI) has a current Price-to-Book (P/B) ratio of 5.73. Compared to its 3-year average P/B ratio of 4.86 , the current P/B ratio is approximately 17.83% higher. Relative to its 5-year average P/B ratio of 4.54, the current P/B ratio is about 26.32% higher. ATI Inc (ATI) has a Forward Free Cash Flow (FCF) yield of approximately 2.36%. Compared to its 3-year average FCF yield of 0.31%, the current FCF yield is approximately 663.83% lower. Relative to its 5-year average FCF yield of -0.62% , the current FCF yield is about -482.29% lower.

5.73

P/B

Median3y

4.86

Median5y

4.54

2.36

FCF Yield

Median3y

0.31

Median5y

-0.62

Competitors Valuation Multiple

The average P/S ratio for ATI's competitors is 9.40, providing a benchmark for relative valuation. ATI Inc Corp (ATI) exhibits a P/S ratio of 2.08, which is -77.85% above the industry average. Given its robust revenue growth of 4.12%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Carpenter Technology Corp

Performance Decomposition

Market capitalization of ATI increased by 13.59% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 7.82 to 9.12.

The secondary factor is the Revenue Growth, contributed 4.12%to the performance.

Overall, the performance of ATI in the past 1 year is driven by Margin Expansion. Which is more sustainable.

4.12%

1.10B → 1.14B

Revenue Growth

16.62%

7.82 → 9.12

Margin Expansion

-7.15%

26.96 → 25.03

P/E Change

13.59%