ATKR Valuation

Atkore Inc

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54.990

0(0.000%)1D

Overview
Forecast
Valuation
Earnings

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 10.36 is considered Undervalued compared with the five-year average of 8.42. The fair price of Atkore Inc (ATKR) is between 60.39 to 81.90 according to relative valuation methord. Compared to the current price of 54.99 USD , Atkore Inc is Undervalued By 8.95%.

Relative Value

Fair Zone

60.39-81.90

Current Price：54.99

8.95%

Undervalued

10.36

Trailing

Forward

7.15

EV/EBITDA

Atkore Inc. (ATKR) has a current EV/EBITDA of 7.15. The 5-year average EV/EBITDA is 6.14. The thresholds are as follows: Strongly Undervalued below 2.96, Undervalued between 2.96 and 4.55, Fairly Valued between 7.72 and 4.55, Overvalued between 7.72 and 9.31, and Strongly Overvalued above 9.31. The current Forward EV/EBITDA of 7.15 falls within the Historic Trend Line -Fairly Valued range.

10.00

EV/EBIT

Atkore Inc. (ATKR) has a current EV/EBIT of 10.00. The 5-year average EV/EBIT is 7.11. The thresholds are as follows: Strongly Undervalued below 2.82, Undervalued between 2.82 and 4.96, Fairly Valued between 9.26 and 4.96, Overvalued between 9.26 and 11.41, and Strongly Overvalued above 11.41. The current Forward EV/EBIT of 10.00 falls within the Overvalued range.

0.66

Atkore Inc. (ATKR) has a current PS of 0.66. The 5-year average PS is 1.26. The thresholds are as follows: Strongly Undervalued below 0.56, Undervalued between 0.56 and 0.91, Fairly Valued between 1.61 and 0.91, Overvalued between 1.61 and 1.96, and Strongly Overvalued above 1.96. The current Forward PS of 0.66 falls within the Undervalued range.

7.33

P/OCF

Atkore Inc. (ATKR) has a current P/OCF of 7.33. The 5-year average P/OCF is 5.30. The thresholds are as follows: Strongly Undervalued below -4.99, Undervalued between -4.99 and 0.16, Fairly Valued between 10.45 and 0.16, Overvalued between 10.45 and 15.59, and Strongly Overvalued above 15.59. The current Forward P/OCF of 7.33 falls within the Historic Trend Line -Fairly Valued range.

12.73

P/FCF

Atkore Inc. (ATKR) has a current P/FCF of 12.73. The 5-year average P/FCF is 8.84. The thresholds are as follows: Strongly Undervalued below -3.27, Undervalued between -3.27 and 2.79, Fairly Valued between 14.90 and 2.79, Overvalued between 14.90 and 20.96, and Strongly Overvalued above 20.96. The current Forward P/FCF of 12.73 falls within the Historic Trend Line -Fairly Valued range.

Atkore Inc (ATKR) has a current Price-to-Book (P/B) ratio of 1.26. Compared to its 3-year average P/B ratio of 3.09 , the current P/B ratio is approximately -59.11% higher. Relative to its 5-year average P/B ratio of 3.87, the current P/B ratio is about -67.40% higher. Atkore Inc (ATKR) has a Forward Free Cash Flow (FCF) yield of approximately 14.14%. Compared to its 3-year average FCF yield of 12.77%, the current FCF yield is approximately 10.74% lower. Relative to its 5-year average FCF yield of 12.30% , the current FCF yield is about 14.99% lower.

1.26

P/B

Median3y

3.09

Median5y

3.87

14.14

FCF Yield

Median3y

12.77

Median5y

12.30

Competitors Valuation Multiple

The average P/S ratio for ATKR's competitors is 8.88, providing a benchmark for relative valuation. Atkore Inc Corp (ATKR) exhibits a P/S ratio of 0.66, which is -92.57% 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

American Superconductor Corp

Powell Industries Inc

Solaredge Technologies Inc

1.09

9.05%

1.48B

Performance Decomposition

Market capitalization of ATKR decreased by 40.87% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 13.06 to 17.09.

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

30.84%

13.06 → 17.09

P/E Change

-40.87%