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 25,080 - -
Change - 94.68% 49.34% 33.96% 100.89% 57.84% - -
Enterprise Value (EV) 1 3,207 5,118 7,340 9,084 17,222 26,285 25,978 25,915
Change - 59.59% 43.42% 23.76% 89.59% 52.62% -1.17% -0.24%
P/E -53.2x 31.8x 16.5x 21.7x 41x 38.5x 29.3x 24.6x
PBR 2.96x 3.75x 4.28x 4.01x 8.98x 11.8x 9.84x 8.62x
PEG - -0x 0x -2.35x 3.5x 0.6x 0.9x 1.3x
Capitalization / Revenue 0.73x 1.03x 1.41x 1.81x 3.46x 4.88x 4.44x 4.09x
EV / Revenue 1.15x 1.33x 1.76x 2.08x 3.75x 5.11x 4.6x 4.23x
EV / EBITDA 11x 9.32x 11.6x 12.5x 20x 22.5x 19x 17x
EV / EBIT 22.3x 10.6x 15x 15.7x 24.9x 26.6x 21.5x 18.6x
EV / FCF -23.5x 54.4x -63.9x 54x 45.3x 45.9x 36.1x 31.2x
FCF Yield -4.26% 1.84% -1.56% 1.85% 2.21% 2.18% 2.77% 3.21%
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 1,367 1,524
EBIT 1 143.5 480.9 488.5 577.6 691.2 988.7 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 55.45 116.95 184.18 184.18 184.18
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
38.47x5.11x22.49x-.--% 25.08B
37.47x6.77x28.12x0.56% 332B
31.88x2.98x17.66x1.49% 259B
35.46x5.17x21.68x0.96% 165B
17.21x1.67x12x2.67% 121B
20.21x1.71x14.03x1.84% 92.75B
26.4x1.87x13.05x1.96% 75.86B
17.72x1.86x13.22x1.89% 73.08B
30.04x3.3x14.53x1.37% 54.5B
Average 28.32x 3.38x 17.42x 1.42% 133.18B
Weighted average by Cap. 30.38x 4.02x 19.66x 1.32%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield