Allegheny Technologies Inc
NYSE:ATI
Intrinsic Value
Allegheny Technologies, Inc. engages in the manufacture of specialty materials and components. [ Read More ]
The intrinsic value of one
ATI
stock under the Base Case scenario is
59.8
USD.
Compared to the current market price of 59.81 USD,
Allegheny Technologies Inc
is
Fairly Valued.
ATI could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Allegheny Technologies Inc's market capitalization is 7.6B USD.
ATI stock price is 59.81 USD.
ATI stock (59.8 USD) is 0% less than its price (59.81 USD).
ATI stock price (59.81 USD) is 16% less than its Relative Value (71.25 USD). Open Relative Valuation
ATI has downside potential of 3% compared to the average analyst price target.
Open Wall St Estimates
ATI's Revenue has grown by 9% over the past 12 months.
ATI has positive Gross Profit for the last twelve months.
ATI's Revenue is forecast to grow at a rate of 6% per year over the next 3 years.
ATI has positive Operating Income for the last twelve months.
ATI's Altman Z-Score is equal to 2.35.
ATI's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 20%.
ATI's long-term assets (5B USD) exceed its long-term liabilties (4B USD).
ATI has positive three-year average ROIC (Return on Invested Capital): 6%. The company is efficient at using invested capital to generate operating income.
ATI's Revenue has been growing by 12% per year for the last 3 years.
ATI's D/E (Debt to Equity) is equal to 1.56.
ATI has negative Free Cash Flow for the last twelve months.
ATI's ROE (Return on Equity) for the past 12 months is very high and is equal to 34%.
ATI's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from 1% to 20%.
ATI's ROE (Return on Equity) has significantly increased in the last 3 years from -125% to 34%.
ATI has positive Net Debt. This means that the company has more debt (2B USD) than cash and short-term investments (744m USD).
ATI has positive Net Income for the last twelve months.
ATI's short-term assets (3B USD) exceed its short-term liabilties (977m USD).
ATI has negative three-year average ROE (Return on Equity): -25%. The company is not efficient at transforming stockholders' equity into net income.
ATI generates enough operating income (498m USD) to cover interest payments on its debt (115m USD).
Valuation Backtest
Allegheny Technologies Inc
Run backtest to discover the historical profit from buying and selling
ATI
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Allegheny Technologies Inc
Balance Sheet Decomposition
Allegheny Technologies Inc
| Current Assets | 2.7B |
| Cash & Short-Term Investments | 743.9m |
| Receivables | 684.1m |
| Other Current Assets | 1.3B |
| Non-Current Assets | 2.2B |
| PP&E | 1.7B |
| Intangibles | 227.2m |
| Other Non-Current Assets | 354.3m |
| Current Liabilities | 977.1m |
| Accounts Payable | 524.8m |
| Other Current Liabilities | 452.3m |
| Non-Current Liabilities | 2.6B |
| Long-Term Debt | 2.1B |
| Other Non-Current Liabilities | 487.3m |
Earnings Waterfall
Allegheny Technologies Inc
|
Revenue
|
4.2B
USD
|
|
Cost of Revenue
|
-3.3B
USD
|
|
Gross Profit
|
826.3m
USD
|
|
Operating Expenses
|
-328.1m
USD
|
|
Operating Income
|
498.2m
USD
|
|
Other Expenses
|
-87.4m
USD
|
|
Net Income
|
410.8m
USD
|
Free Cash Flow Analysis
Allegheny Technologies Inc
ATI Profitability Score
Profitability Due Diligence
Allegheny Technologies Inc's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
Allegheny Technologies Inc's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
ATI Solvency Score
Solvency Due Diligence
Allegheny Technologies Inc's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Score
Allegheny Technologies Inc's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ATI Price Targets Summary
Allegheny Technologies Inc
According to Wall Street analysts, the average 1-year price target for
ATI
is 58.25 USD
with a low forecast of 52.52 USD and a high forecast of 73.5 USD.
Ownership
ATI Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
ATI Price
Allegheny Technologies Inc
| Average Annual Return | 11.91% |
| Standard Deviation of Annual Returns | 47.51% |
| Max Drawdown | -79% |
| Market Capitalization | 7.6B USD |
| Shares Outstanding | 124 441 000 |
| Percentage of Shares Shorted | 8.85% |
Company Profile
Allegheny Technologies Inc
Country
Industry
Market Cap
Dividend Yield
Description
Allegheny Technologies, Inc. engages in the manufacture of specialty materials and components. The company is headquartered in Pittsburgh, Pennsylvania and currently employs 6,300 full-time employees. The firm operates through two segments: High Performance Materials & Components (HPMC) segment and Advanced Alloys & Solutions (AA&S) segment. Its HPMC segment produces a range of high-performance materials, including titanium and titanium-based alloys, nickel- and cobalt-based and other specialty materials, in long product forms such as ingot, billet, bar, rod, wire, shapes and rectangles, and seamless tubes, plus precision forgings, components, and machined parts. Its HPMC segment products are used in aerospace and defense, medical, and energy markets. Its AA&S segment produces zirconium and related alloys, including hafnium and niobium, nickel-based alloys, titanium and titanium-based alloys, and specialty alloys in a variety of forms including plate, sheet and flat products. Its AA&S products are used in energy, aerospace and defense, automotive, and electronics markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
ATI
stock under the Base Case scenario is
59.8
USD.
Compared to the current market price of 59.81 USD,
Allegheny Technologies Inc
is
Fairly Valued.
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