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 26,418 - -
Change - 94.68% 49.34% 33.96% 100.89% 66.26% - -
Enterprise Value (EV) 1 3,207 5,118 7,340 9,084 17,222 27,660 27,552 27,075
Change - 59.59% 43.42% 23.76% 89.59% 60.61% -0.39% -1.73%
P/E -53.2x 31.8x 16.5x 21.7x 41x 44.2x 35.9x 30.3x
PBR 2.96x 3.75x 4.28x 4.01x 8.98x 12.5x 10.9x 8.76x
PEG - -0x 0x -2.35x 3.5x 0.8x 1.6x 1.7x
Capitalization / Revenue 0.73x 1.03x 1.41x 1.81x 3.46x 5.3x 4.85x 4.52x
EV / Revenue 1.15x 1.33x 1.76x 2.08x 3.75x 5.55x 5.06x 4.64x
EV / EBITDA 11x 9.32x 11.6x 12.5x 20x 26.1x 22.4x 19.8x
EV / EBIT 22.3x 10.6x 15x 15.7x 24.9x 31x 26.2x 22.4x
EV / FCF -23.5x 54.4x -63.9x 54x 45.3x 55.1x 43.6x 36.1x
FCF Yield -4.26% 1.84% -1.56% 1.85% 2.21% 1.81% 2.29% 2.77%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.3 0.96 2.81 2.55 2.85 4.38 5.393 6.381
Distribution rate - - - - - - - -
Net sales 1 2,800 3,836 4,174 4,362 4,587 4,986 5,442 5,839
EBITDA 1 290.9 549.3 634.6 729.1 859.3 1,058 1,229 1,368
EBIT 1 143.5 480.9 488.5 577.6 691.2 893.1 1,053 1,207
Net income 1 -38.2 130.9 410.8 367.8 404.3 598.1 732.8 847.2
Net Debt 1 1,176 1,164 1,436 1,174 1,333 1,243 1,134 657.5
Reference price 2 15.96 30.55 46.28 55.45 116.95 193.59 193.59 193.59
Nbr of stocks (in thousands) 127,248 129,418 127,577 142,643 135,864 136,462 - -
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.($)
43.25x5.43x25.61x-.--% 25.85B
42.49x7.75x32.21x0.5% 369B
33.71x3.06x18.16x1.48% 260B
37.01x4.98x22.65x0.88% 155B
17.23x1.68x11.84x2.73% 119B
22.13x1.86x15.24x1.73% 99.77B
18.9x1.9x13.47x1.84% 75.09B
23.61x1.74x12.37x2.13% 70.37B
24.98x2.64x14.68x1.71% 54.03B
Average 29.26x 3.45x 18.47x 1.44% 136.46B
Weighted average by Cap. 32.56x 4.36x 21.48x 1.29%

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