ATI

ATI Inc

Exchange: NYSESector: IndustrialsIndustry: Metal Fabrication

Allegheny Technologies Incorporated (ATI) is a diversified specialty metals producer. The Company's products include titanium and titanium alloys, nickel-based alloys and superalloys, zirconium, hafnium and niobium, advanced powder alloys, stainless and specialty steel alloys, grain-oriented electrical steel, tungsten-based materials and cutting tools, carbon alloy impression die forgings, and grey and ductile iron castings. Its specialty metals are produced in a range of alloys and product forms. It operates in three segments: High Performance Metals segment, Flat-Rolled Products segment and Engineered Products segment. On May 9, 2011, the Company acquired Ladish Co., Inc. In November 2013, Allegheny Technologies Inc has completed the sale of its tungsten materials business to Kennametal Inc.

Did you know?

Profit margin stands at 8.8%.

Current Price

$154.26

+0.14%

GoodMoat Value

$73.60

52.3% overvalued

Profile

Valuation (TTM)

Market Cap$20.96B

P/E51.84

EV—

P/B11.61

Shares Out135.86M

P/Sales4.57

Revenue$4.59B

EV/EBITDA28.77

ATI Inc (ATI) Valuation

ATI Fair Value Estimate

$73.6052.3% overvalued

Blended fair value estimate based on DCF, Graham Number, and earnings-based models.

ATI Valuation Metrics

FCF$344.80M

FCF Growth Rate14.39%

EPS Growth (CAGR)8.16%

WACC10.00%

Fair Value Models

Graham Number, PEG-based, and Earnings-based models

View Fair Value →

ATI Valuation & Fair Value Analysis

ATI Inc (ATI) valuation analysis using multiple fair value methodologies. GoodMoat calculates a blended fair value target using discounted cash flow (DCF) analysis, the Graham Number, and earnings-based valuation models.

The GoodMoat Fair Value target for ATI Inc is $73.60. The current stock price is $154.26, suggesting the stock is 109.6% overvalued.

The price-to-earnings (P/E) ratio is 51.84. Price-to-book ratio is 11.61. Price-to-sales ratio is 4.57. Enterprise value to EBITDA is 28.77. PEG ratio is -1.79.

GoodMoat's valuation models include the Graham Number (based on EPS and book value), an earnings-based model (discounted future EPS), and a PEG-adjusted valuation. The three models are averaged to produce a blended fair value estimate. Use these tools alongside the DCF calculator and reverse DCF to form a comprehensive view of ATI Inc's intrinsic value.