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 21,362 - -
Change - 94.68% 49.34% 33.96% 100.89% 34.45% - -
Enterprise Value (EV) 1 3,207 5,118 7,340 9,084 17,222 22,568 22,259 22,190
Change - 59.59% 43.42% 23.76% 89.59% 31.04% -1.37% -0.31%
P/E -53.2x 31.8x 16.5x 21.7x 41x 32.7x 24.9x 20.9x
PBR 2.96x 3.75x 4.28x 4.01x 8.98x 10x 8.35x 7.29x
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 4.15x 3.78x 3.49x
EV / Revenue 1.15x 1.33x 1.76x 2.08x 3.75x 4.39x 3.94x 3.62x
EV / EBITDA 11x 9.32x 11.6x 12.5x 20x 19.3x 16.2x 14.5x
EV / EBIT 22.3x 10.6x 15x 15.7x 24.9x 22.7x 18.3x 15.8x
EV / FCF -23.5x 54.4x -63.9x 54x 45.3x 39.4x 29.4x 26.7x
FCF Yield -4.26% 1.84% -1.56% 1.85% 2.21% 2.54% 3.4% 3.74%
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 55.45 116.95 156.88 156.88 156.88
Nbr of stocks (in thousands) 127,248 129,418 127,577 142,643 135,864 136,170 - -
Announcement Date 02/02/22 02/02/23 01/02/24 04/02/25 03/02/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
32.67x4.39x19.27x-.--% 21.36B
32.85x5.98x24.63x0.63% 295B
30.14x2.92x16.88x1.48% 258B
25.94x1.72x12.79x1.76% 171B
-511.65x1.76x40.37x-.--% 149B
27.57x2.97x13.44x1.52% 126B
27.17x3.94x16.48x1.26% 129B
19.75x1.88x13.6x2.32% 139B
20.55x1.74x14.24x1.81% 94.38B
18.52x1.97x13.93x1.76% 78.34B
Average -27.65x 2.93x 18.56x 1.25% 146.07B
Weighted average by Cap. -27.70x 3.17x 19.42x 1.27%

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.