ATKR Valuation

Atkore Inc

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66.550

-1.77(-2.591%)1D

ATKR Relative Valuation

ATKR'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, ATKR is overvalued; if below, it's undervalued.

Historical Valuation

Atkore Inc (ATKR) is now in the Undervalued zone, suggesting that its current forward PE ratio of 13.03 is considered Undervalued compared with the five-year average of 8.74. The fair price of Atkore Inc (ATKR) is between 79.31 to 99.60 according to relative valuation methord. Compared to the current price of 67.24 USD , Atkore Inc is Undervalued By 15.22%.

Relative Value

Fair Zone

79.31-99.60

Current Price：67.24

15.22%

Undervalued

13.03

Trailing

Forward

8.68

EV/EBITDA

Atkore Inc. (ATKR) has a current EV/EBITDA of 8.68. The 5-year average EV/EBITDA is 6.29. The thresholds are as follows: Strongly Undervalued below 3.28, Undervalued between 3.28 and 4.78, Fairly Valued between 7.79 and 4.78, Overvalued between 7.79 and 9.30, and Strongly Overvalued above 9.30. The current Forward EV/EBITDA of 8.68 falls within the Overvalued range.

11.59

EV/EBIT

Atkore Inc. (ATKR) has a current EV/EBIT of 11.59. The 5-year average EV/EBIT is 7.31. The thresholds are as follows: Strongly Undervalued below 3.10, Undervalued between 3.10 and 5.20, Fairly Valued between 9.41 and 5.20, Overvalued between 9.41 and 11.52, and Strongly Overvalued above 11.52. The current Forward EV/EBIT of 11.59 falls within the Strongly Overvalued range.

68.32

Atkore Inc. (ATKR) has a current PS of 68.32. The 5-year average PS is 1.71. The thresholds are as follows: Strongly Undervalued below -9.16, Undervalued between -9.16 and -3.72, Fairly Valued between 7.15 and -3.72, Overvalued between 7.15 and 12.58, and Strongly Overvalued above 12.58. The current Forward PS of 68.32 falls within the Strongly Overvalued range.

6.88

P/OCF

Atkore Inc. (ATKR) has a current P/OCF of 6.88. The 5-year average P/OCF is 5.51. The thresholds are as follows: Strongly Undervalued below -4.62, Undervalued between -4.62 and 0.44, Fairly Valued between 10.57 and 0.44, Overvalued between 10.57 and 15.64, and Strongly Overvalued above 15.64. The current Forward P/OCF of 6.88 falls within the Historic Trend Line -Fairly Valued range.

10.84

P/FCF

Atkore Inc. (ATKR) has a current P/FCF of 10.84. The 5-year average P/FCF is 8.94. The thresholds are as follows: Strongly Undervalued below -2.99, Undervalued between -2.99 and 2.97, Fairly Valued between 14.90 and 2.97, Overvalued between 14.90 and 20.86, and Strongly Overvalued above 20.86. The current Forward P/FCF of 10.84 falls within the Historic Trend Line -Fairly Valued range.

Atkore Inc (ATKR) has a current Price-to-Book (P/B) ratio of 1.57. Compared to its 3-year average P/B ratio of 2.95 , the current P/B ratio is approximately -46.82% higher. Relative to its 5-year average P/B ratio of 3.77, the current P/B ratio is about -58.39% higher. Atkore Inc (ATKR) has a Forward Free Cash Flow (FCF) yield of approximately 0.11%. Compared to its 3-year average FCF yield of 12.37%, the current FCF yield is approximately -99.08% lower. Relative to its 5-year average FCF yield of 11.97% , the current FCF yield is about -99.05% lower.

1.57

P/B

Median3y

2.95

Median5y

3.77

0.11

FCF Yield

Median3y

12.37

Median5y

11.97

Competitors Valuation Multiple

The average P/S ratio for ATKR's competitors is 34.33, providing a benchmark for relative valuation. Atkore Inc Corp (ATKR) exhibits a P/S ratio of 68.32, which is 99.01% above the industry average. Given its robust revenue growth of -10.62%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Nano Nuclear Energy Inc

43.47

1.92B

SEDG.O

Solaredge Technologies Inc

American Superconductor Corp

Microvast Holdings Inc

5.30

9.16%

1.57B

Performance Decomposition

Market capitalization of ATKR decreased by 27.30% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 14.71 to 21.24.

The secondary factor is the Revenue Growth, contributed -10.62%to the performance.

Overall, the performance of ATKR in the past 1 year is driven by P/E Change. Which is more unsustainable.

-10.62%

822.36M → 735.05M

Revenue Growth

-61.09%

15.01 → 5.84

Margin Expansion

44.41%

14.71 → 21.24

P/E Change

-27.30%