Allegheny Technologies Inc
NYSE:ATI

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Allegheny Technologies Inc Logo
Allegheny Technologies Inc
NYSE:ATI
Watchlist
Price: 67.38 USD 1.22% Market Closed
Market Cap: 9.5B USD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one ATI stock under the Base Case scenario is 74.31 USD. Compared to the current market price of 67.38 USD, Allegheny Technologies Inc is Undervalued by 9%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

ATI Relative Value
Base Case
74.31 USD
Undervaluation 9%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.1
P/S
P/S
Price to Sales
2.1
vs History
1
vs Industry
53
Median 3Y
1.4
Median 5Y
1.2
Industry
1.8
Forward
2
More Details
23.8
P/E
P/E
Price to Earnings
23.8
vs History
23
vs Industry
11
Median 3Y
22
Median 5Y
18
Industry
15.7
Forward
23.2
More Details
23.1
P/OCF
P/OCF
Price to OCF
23.1
vs History
36
vs Industry
10
Median 3Y
22.2
Median 5Y
19.9
Industry
9.6
More Details
41.3
P/FCFE
P/FCFE
Price to FCFE
41.3
vs History
15
vs Industry
4
Median 3Y
19.1
Median 5Y
10.6
Industry
16
More Details
5.1
P/B
P/B
Price to Book Value
5.1
vs History
20
vs Industry
15
Median 3Y
4.7
Median 5Y
4.4
Industry
1.5
More Details
2.4
EV/S
EV/S
Enterprise Value to Sales
2.4
vs History
1
vs Industry
50
Median 3Y
1.7
Median 5Y
1.5
Industry
2.1
Forward
2.3
More Details
11.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
11.4
vs History
20
vs Industry
29
Median 3Y
9.5
Median 5Y
9.7
Industry
7
More Details
14.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
14.3
vs History
30
vs Industry
14
Median 3Y
12.3
Median 5Y
12.4
Industry
10.1
Forward
12.7
More Details
18
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
18
vs History
34
vs Industry
14
Median 3Y
16.2
Median 5Y
16.2
Industry
13
Forward
15.8
More Details
26.1
EV/OCF
EV/OCF
Enterprise Value to OCF
26.1
vs History
39
vs Industry
11
Median 3Y
26.1
Median 5Y
22.4
Industry
11
More Details
58.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
58.2
vs History
28
vs Industry
5
Median 3Y
54.3
Median 5Y
24.6
Industry
14.3
More Details
2.6
EV/IC
EV/IC
Enterprise Value to IC
2.6
vs History
1
vs Industry
26
Median 3Y
1.9
Median 5Y
1.5
Industry
1.3
More Details

Multiples Across Competitors

ATI Competitors Multiples
Allegheny Technologies Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Allegheny Technologies Inc
NYSE:ATI
9.5B USD 2.1 23.8 14.3 18
ZA
Kumba Iron Ore Ltd
JSE:KIO
102.2B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
226.1B BRL 1.1 7.2 3.9 5
AU
Fortescue Ltd
XMUN:FVJ
28B EUR 1.9 8.1 5.5 5.5
AU
Fortescue Metals Group Ltd
ASX:FMG
49.4B AUD 2 8.2 5.6 5.6
US
Nucor Corp
NYSE:NUE
28.3B USD 0.9 14 6.9 10.1
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.4T INR 1.4 71.3 13.3 21.6
LU
ArcelorMittal SA
AEX:MT
22.9B EUR 0.4 19.3 4.5 7.8
JP
Nippon Steel Corp
TSE:5401
3.1T JPY 0.4 6.7 4.9 8.2
IN
Tata Steel Ltd
NSE:TATASTEEL
1.8T INR 0.8 65.7 9.6 16
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
151.9B CNY 0.5 19.3 14.8 14.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Allegheny Technologies Inc
NYSE:ATI
Average EV/EBITDA: 8.3
14.3
16%
0.9
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
14%
N/A
BR
Vale SA
BOVESPA:VALE3
3.9
9%
0.4
AU
F
Fortescue Ltd
XMUN:FVJ
5.5
-9%
N/A
AU
Fortescue Metals Group Ltd
ASX:FMG
5.6
-9%
N/A
US
Nucor Corp
NYSE:NUE
6.9
9%
0.8
IN
JSW Steel Ltd
NSE:JSWSTEEL
13.3
13%
1
LU
ArcelorMittal SA
AEX:MT
4.5
12%
0.4
JP
Nippon Steel Corp
TSE:5401
4.9
7%
0.7
IN
Tata Steel Ltd
NSE:TATASTEEL
9.6
20%
0.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
14.8
N/A N/A

See Also

Summary
ATI intrinsic value, competitors valuation, and company profile.
DCF Valuation
ATI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ATI stock valuation using valuation multiples.
Wall Street Estimates
ATI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ATI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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