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ATI Physical Therapy Inc
NYSE:ATIP

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ATI Physical Therapy Inc
NYSE:ATIP
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Price: 5.6656 USD -2.32%
Updated: Mar 28, 2024

Intrinsic Value

ATIP's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

ATI Physical Therapy, Inc. provides physical therapy services. [ Read More ]

The intrinsic value of one ATIP stock under the Base Case scenario is 125.4808 USD. Compared to the current market price of 5.6656 USD, ATI Physical Therapy Inc is Undervalued by 95%.

Key Points:
ATIP Intrinsic Value
Base Case
125.4808 USD
Undervaluation 95%
Intrinsic Value
Price
A
Worst Case
Base Case
Best Case

Fundamental Analysis

Financials

Balance Sheet Decomposition
ATI Physical Therapy Inc

Current Assets 168.6m
Cash & Short-Term Investments 36.8m
Receivables 112.5m
Other Current Assets 19.3m
Non-Current Assets 834.6m
PP&E 294.8m
Intangibles 535.5m
Other Non-Current Assets 4.3m
Current Liabilities 156.4m
Accounts Payable 14.7m
Accrued Liabilities 118.6m
Other Current Liabilities 23.1m
Non-Current Liabilities 727.4m
Long-Term Debt 513.1m
Other Non-Current Liabilities 214.4m
Efficiency

Earnings Waterfall
ATI Physical Therapy Inc

Revenue
699m USD
Cost of Revenue
-591m USD
Gross Profit
108.1m USD
Operating Expenses
-130m USD
Operating Income
-21.9m USD
Other Expenses
-110m USD
Net Income
-132m USD

Free Cash Flow Analysis
ATI Physical Therapy Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

ATIP Profitability Score
Profitability Due Diligence

ATI Physical Therapy Inc's profitability score is 27/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 1-Year Revenue Growth
Negative ROIC
Negative Operating Income
27/100
Profitability
Score

ATI Physical Therapy Inc's profitability score is 27/100. The higher the profitability score, the more profitable the company is.

ATIP Solvency Score
Solvency Due Diligence

ATI Physical Therapy Inc's solvency score is 16/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Short-Term Solvency
Positive Net Debt
High D/E
16/100
Solvency
Score

ATI Physical Therapy Inc's solvency score is 16/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ATIP Price Targets Summary
ATI Physical Therapy Inc

Wall Street analysts forecast ATIP stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for ATIP is 7.14 USD with a low forecast of 7.07 USD and a high forecast of 7.35 USD.

Lowest
Price Target
7.07 USD
25% Upside
Average
Price Target
7.14 USD
26% Upside
Highest
Price Target
7.35 USD
30% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

ATIP Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

ATIP Price
ATI Physical Therapy Inc

1M 1M
-20%
6M 6M
-32%
1Y 1Y
-58%
3Y 3Y
-99%
5Y 5Y
-99%
10Y 10Y
-99%
Annual Price Range
5.6656
52w Low
5.6656
52w High
14.45
Price Metrics
Average Annual Return -50.68%
Standard Deviation of Annual Returns 51.54%
Max Drawdown -99%
Shares Statistics
Market Capitalization 22.7m USD
Shares Outstanding 4 157 000
Percentage of Shares Shorted 0.49%

ATIP Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

ATI Physical Therapy Inc

Country

United States of America

Industry

Health Care

Market Cap

22.7m USD

Dividend Yield

0%

Description

ATI Physical Therapy, Inc. provides physical therapy services. The company is headquartered in Bolingbrook, Illinois and currently employs 5,600 full-time employees. The company went IPO on 2020-08-12. The company is an independent outpatient physical therapy provider in the United States. The company specializes in outpatient rehabilitation and adjacent healthcare services with 910 owned clinics. The company offers variety of services within its clinics, including physical therapy to treat spine, shoulder, knee and neck injuries or pain; work injury rehabilitation services, including work conditioning and work hardening; hand therapy; and other specialized treatment services. The company provides services through its ATI Worksite Solutions (AWS) program, management service agreements (MSA), and sports medicine arrangements. Its AWS is an on-site service, which provides customized injury prevention programs, work-related injury assessment services, wellness offerings, and consultations for employers. Its MSA arrangements provide management and physical therapy-related services to physician-owned physical therapy clinics. The company provides sports physical therapy services.

Contact

ILLINOIS
Bolingbrook
790 Remington Boulevard
+18553629208.0

IPO

2020-08-12

Employees

5 600

Officers

CEO & Director
Ms. Sharon Vitti
Chief Financial Officer
Mr. Joseph Jordan
Chief Information Officer
Mr. Augustus Oakes
Chief Legal Officer & Corporate Secretary
Mr. Erik Kantz
Chief People Officer
Ms. Eimile Tansey
Founder
Mr. Greg F. Steil
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Chief Operating Officer
Mr. Christopher Cox
Chief Accounting Officer
Mr. Brent Michael Rhodes
Senior VP, Treasurer & Head of Investor Relations
Joanne Fong
Director of Customer Marketing & Public Relations
Rob Manker
Show Less

See Also

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