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 25,778 - -
Change - 94.68% 49.34% 33.96% 100.89% 62.24% - -
Enterprise Value (EV) 1 3,207 5,118 7,340 9,084 17,222 26,983 26,676 26,614
Change - 59.59% 43.42% 23.76% 89.59% 56.68% -1.14% -0.24%
P/E -53.2x 31.8x 16.5x 21.7x 41x 39.5x 30.2x 25.3x
PBR 2.96x 3.75x 4.28x 4.01x 8.98x 12.1x 10.1x 8.86x
PEG - -0x 0x -2.35x 3.5x 0.6x 1x 1.3x
Capitalization / Revenue 0.73x 1.03x 1.41x 1.81x 3.46x 5.01x 4.56x 4.21x
EV / Revenue 1.15x 1.33x 1.76x 2.08x 3.75x 5.25x 4.72x 4.34x
EV / EBITDA 11x 9.32x 11.6x 12.5x 20x 23.1x 19.4x 17.5x
EV / EBIT 22.3x 10.6x 15x 15.7x 24.9x 27.3x 22x 19.1x
EV / FCF -23.5x 54.4x -63.9x 54x 45.3x 47.1x 35.2x 32x
FCF Yield -4.26% 1.84% -1.56% 1.85% 2.21% 2.12% 2.84% 3.12%
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 1,372 1,525
EBIT 1 143.5 480.9 488.5 577.6 691.2 988.6 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 55.45 116.95 189.31 189.31 189.31
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.($)
39.55x5.25x23.09x-.--% 25.78B
35.86x6.6x27.65x0.58% 324B
30.96x2.9x17.21x1.53% 252B
26.25x1.75x12.96x1.74% 173B
31.81x4.66x19.46x1.08% 150B
-519.37x1.76x40.04x-.--% 149B
31.76x3.48x15.76x1.3% 147B
17.51x1.7x12.1x2.63% 123B
19.83x1.68x13.76x1.88% 91.05B
39.87x9x27.92x0.24% 87.62B
Average -24.60x 3.88x 21.00x 1.1% 152.2B
Weighted average by Cap. -23.40x 3.89x 21.36x 1.14%

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.