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 22,038 - -
Change - 94.68% 49.34% 33.96% 100.89% 38.7% - -
Enterprise Value (EV) 1 3,207 5,118 7,340 9,084 17,222 23,243 22,934 22,865
Change - 59.59% 43.42% 23.76% 89.59% 34.96% -1.33% -0.3%
P/E -53.2x 31.8x 16.5x 21.7x 41x 33.7x 25.7x 21.6x
PBR 2.96x 3.75x 4.28x 4.01x 8.98x 10.3x 8.61x 7.52x
PEG - -0x 0x -2.35x 3.5x 0.5x 0.8x 1.1x
Capitalization / Revenue 0.73x 1.03x 1.41x 1.81x 3.46x 4.28x 3.9x 3.6x
EV / Revenue 1.15x 1.33x 1.76x 2.08x 3.75x 4.52x 4.06x 3.73x
EV / EBITDA 11x 9.32x 11.6x 12.5x 20x 19.8x 16.7x 14.9x
EV / EBIT 22.3x 10.6x 15x 15.7x 24.9x 23.4x 18.9x 16.3x
EV / FCF -23.5x 54.4x -63.9x 54x 45.3x 40.6x 30.3x 27.5x
FCF Yield -4.26% 1.84% -1.56% 1.85% 2.21% 2.46% 3.3% 3.63%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.3 0.96 2.81 2.55 2.85 4.801 6.293 7.495
Distribution rate - - - - - - - -
Net sales 1 2,800 3,836 4,174 4,362 4,587 5,145 5,654 6,130
EBITDA 1 290.9 549.3 634.6 729.1 859.3 1,171 1,375 1,530
EBIT 1 143.5 480.9 488.5 577.6 691.2 992.2 1,216 1,403
Net income 1 -38.2 130.9 410.8 367.8 404.3 660.9 867.9 999.8
Net Debt 1 1,176 1,164 1,436 1,174 1,333 1,205 896.6 827.4
Reference price 2 15.96 30.55 46.28 55.45 116.95 161.84 161.84 161.84
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.($)
33.71x4.52x19.85x-.--% 22.04B
33.68x6.16x25.33x0.62% 303B
30.72x2.97x17.17x1.47% 263B
26.25x1.75x12.96x1.74% 173B
-509.48x1.76x40.22x-.--% 148B
29.4x4.28x17.87x1.16% 139B
30.26x3.31x14.98x1.37% 140B
19.32x1.81x13.02x2.38% 136B
20.64x1.75x14.3x1.81% 94.77B
35.08x7.96x24.69x0.27% 77.08B
Average -25.04x 3.63x 20.04x 1.08% 149.64B
Weighted average by Cap. -24.28x 3.61x 20.35x 1.17%

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.