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 27,464 - -
Change - 94.68% 49.34% 33.96% 100.89% 72.85% - -
Enterprise Value (EV) 1 3,207 5,118 7,340 9,084 17,222 28,669 28,362 28,299
Change - 59.59% 43.42% 23.76% 89.59% 66.47% -1.07% -0.22%
P/E -53.2x 31.8x 16.5x 21.7x 41x 42.1x 32.1x 27x
PBR 2.96x 3.75x 4.28x 4.01x 8.98x 12.9x 10.8x 9.44x
PEG - -0x 0x -2.35x 3.5x 0.6x 1x 1.4x
Capitalization / Revenue 0.73x 1.03x 1.41x 1.81x 3.46x 5.34x 4.86x 4.48x
EV / Revenue 1.15x 1.33x 1.76x 2.08x 3.75x 5.57x 5.02x 4.62x
EV / EBITDA 11x 9.32x 11.6x 12.5x 20x 24.5x 20.8x 18.6x
EV / EBIT 22.3x 10.6x 15x 15.7x 24.9x 29x 23.4x 20.3x
EV / FCF -23.5x 54.4x -63.9x 54x 45.3x 50.1x 39.4x 34.1x
FCF Yield -4.26% 1.84% -1.56% 1.85% 2.21% 2% 2.54% 2.94%
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 55.45 116.95 201.69 201.69 201.69
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.($)
41.98x5.55x24.44x-.--% 27.36B
38.92x7x29.1x0.54% 344B
34.03x3.16x18.74x1.39% 277B
34.17x5.02x21.14x0.99% 164B
17.87x1.73x12.4x2.57% 126B
21.73x1.84x15.05x1.71% 99.8B
25.94x1.86x13.07x1.97% 77.27B
18.36x1.92x13.63x1.82% 75.71B
31.44x3.48x15.25x1.31% 58.42B
22.02x2.41x13.31x1.89% 49.08B
Average 28.65x 3.40x 17.61x 1.42% 129.72B
Weighted average by Cap. 31.03x 4.06x 20.01x 1.3%

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