Company Valuation: ATI Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 2,031 3,954 5,904 7,910 15,889 25,778 - -
Change - 94.68% 49.34% 33.96% 100.89% 62.24% - -
Enterprise Value (EV) 1 3,207 5,118 7,340 9,084 17,222 26,983 26,676 26,614
Change - 59.59% 43.42% 23.76% 89.59% 56.68% -1.14% -0.24%
P/E -53.2x 31.8x 16.5x 21.7x 41x 39.5x 30.2x 25.3x
PBR 2.96x 3.75x 4.28x 4.01x 8.98x 12.1x 10.1x 8.86x
PEG - -0x 0x -2.35x 3.5x 0.6x 1x 1.3x
Capitalization / Revenue 0.73x 1.03x 1.41x 1.81x 3.46x 5.01x 4.56x 4.21x
EV / Revenue 1.15x 1.33x 1.76x 2.08x 3.75x 5.25x 4.72x 4.34x
EV / EBITDA 11x 9.32x 11.6x 12.5x 20x 23.1x 19.4x 17.5x
EV / EBIT 22.3x 10.6x 15x 15.7x 24.9x 27.3x 22x 19.1x
EV / FCF -23.5x 54.4x -63.9x 54x 45.3x 47.1x 35.2x 32x
FCF Yield -4.26% 1.84% -1.56% 1.85% 2.21% 2.12% 2.84% 3.12%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.3 0.96 2.81 2.55 2.85 4.787 6.276 7.475
Distribution rate - - - - - - - -
Net sales 1 2,800 3,836 4,174 4,362 4,587 5,144 5,652 6,126
EBITDA 1 290.9 549.3 634.6 729.1 859.3 1,169 1,372 1,525
EBIT 1 143.5 480.9 488.5 577.6 691.2 988.6 1,211 1,397
Net income 1 -38.2 130.9 410.8 367.8 404.3 659 865 996.8
Net Debt 1 1,176 1,164 1,436 1,174 1,333 1,205 898 835.2
Reference price 2 15.96 30.55 46.28 55.45 116.95 189.31 189.31 189.31
Nbr of stocks (in thousands) 127,248 129,418 127,577 142,643 135,864 136,170 - -
Announcement Date 2/2/22 2/2/23 2/1/24 2/4/25 2/3/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
39.24x5.21x22.92x-.--% 25.58B
35.28x6.5x27.24x0.59% 319B
30.9x2.89x17.17x1.53% 251B
25.66x1.7x12.65x1.8% 167B
31.78x4.65x19.44x1.08% 149B
-519.67x1.73x38.97x-.--% 146B
31.55x3.45x15.65x1.31% 145B
17.16x1.67x11.89x2.68% 121B
19.69x1.67x13.66x1.89% 90.41B
39.49x8.92x27.67x0.24% 86.76B
Average -24.89x 3.84x 20.73x 1.11% 150.03B
Weighted average by Cap. -23.30x 3.86x 21.07x 1.16%

Y-o-Y evolution of P/E

Valuation ratios - P/E - ATI Inc.

Historical PBR trend

Valuation ratios - PBR - ATI Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - ATI Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - ATI Inc.


Year-on-year evolution of the Yield

Valuation ratios - Yield - ATI Inc.