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ATI Physical Therapy Inc
NYSE:ATIP

Watchlist Manager
ATI Physical Therapy Inc
NYSE:ATIP
Watchlist
Price: 4.27 USD 2.15% Market Closed
Updated: Apr 29, 2024
Section:
 

Relative Value

The Relative Value of one ATIP stock under the Base Case scenario is 136.66 USD. Compared to the current market price of 4.27 USD, ATI Physical Therapy Inc is Undervalued by 97%.

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.

ATIP Relative Value
Base Case
136.66 USD
Undervaluation 97%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

0
P/S
P/S
Price to Sales
0
vs History
77
vs Industry
95
Median 3Y
0.1
Median 5Y
0.1
Industry
2.4
Forward
0
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-0.4
Median 5Y
-0.4
Industry
23.2
Forward
-0.3
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-3.7
Median 5Y
-4.8
Industry
15.5
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-0.6
Median 5Y
-0.8
Industry
23.5
More Details
0.1
P/B
P/B
Price to Book Value
0.1
vs History
95
vs Industry
83
Median 3Y
0.7
Median 5Y
0.8
Industry
2.2
More Details
0.7
EV/S
EV/S
Enterprise Value to Sales
0.7
vs History
77
vs Industry
74
Median 3Y
0.8
Median 5Y
0.8
Industry
2.5
Forward
0.6
More Details
4.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.6
vs History
77
vs Industry
47
Median 3Y
6.8
Median 5Y
6.2
Industry
5.2
More Details
31.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
31.9
vs History
43
vs Industry
9
Median 3Y
31.8
Median 5Y
-37.9
Industry
12.5
Forward
10.5
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-16
Median 5Y
-22.6
Industry
17.2
Forward
-690.9
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-21.6
Median 5Y
-24.2
Industry
15.1
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-11.7
Median 5Y
-12.6
Industry
19.7
More Details
0.5
EV/IC
EV/IC
Enterprise Value to IC
0.5
vs History
86
vs Industry
76
Median 3Y
0.6
Median 5Y
0.6
Industry
2
More Details

Multiples Across Competitors

ATIP Competitors Multiples
ATI Physical Therapy Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
ATI Physical Therapy Inc
NYSE:ATIP
17.1m USD 0 -0.1 31.9 -22.5
US
Cigna Corp
NYSE:CI
103.7B USD 0.5 20.1 10.3 13.8
US
Cigna Group
XMUN:CGN
96.6B EUR 0.5 20 10.3 13.7
US
CVS Health Corp
NYSE:CVS
86.5B USD 0.2 10.4 8.9 8.9
DE
Fresenius Medical Care AG
XMUN:FME
22.2B EUR 1.1 44.4 10.4 24.6
US
Laboratory Corporation of America Holdings
NYSE:LH
16.7B USD 1.4 38.6 11.8 17.7
DE
Fresenius SE & Co KGaA
XETRA:FRE
15.3B EUR 0.7 -25.8 9.9 22.2
US
Quest Diagnostics Inc
NYSE:DGX
14.9B USD 1.6 17.7 10.6 14.2
US
DaVita Inc
NYSE:DVA
11.9B USD 1 17.1 8.4 12.3
DE
Fresenius Medical Care AG & Co KGaA
XETRA:FME
11B EUR 0.6 22 6.7 15.9
US
Oak Street Health Inc
NYSE:OSH
9.5B USD 4.4 -18.6 -23.3 -21.5

See Also

Summary
ATIP intrinsic value, competitors valuation, and company profile.
DCF Valuation
ATIP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ATIP stock valuation using valuation multiples.
Wall Street Estimates
ATIP 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
ATIP 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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