Allegheny Technologies Inc
NYSE:ATI

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Allegheny Technologies Inc
NYSE:ATI
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Price: 53.09 USD 1.22% Market Closed
Market Cap: 7.5B USD

Relative Value

The Relative Value of one ATI stock under the Base Case scenario is 73.31 USD. Compared to the current market price of 53.09 USD, Allegheny Technologies Inc is Undervalued by 28%.

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
73.31 USD
Undervaluation 28%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
17
vs Industry
53
Median 3Y
1.4
Median 5Y
1.2
Industry
1.8
Forward
1.6
vs History
36
vs Industry
11
Median 3Y
21.2
Median 5Y
17.6
Industry
15.7
Forward
18.3
vs History
50
vs Industry
10
Median 3Y
22.2
Median 5Y
18.4
Industry
9.6
vs History
11
vs Industry
4
Median 3Y
19.1
Median 5Y
10.6
Industry
16.1
vs History
69
vs Industry
15
Median 3Y
4.6
Median 5Y
4.4
Industry
1.5
vs History
20
vs Industry
50
Median 3Y
1.7
Median 5Y
1.5
Industry
2.1
Forward
1.8
vs History
52
vs Industry
29
Median 3Y
9.4
Median 5Y
9.5
Industry
7.1
vs History
55
vs Industry
14
Median 3Y
11.9
Median 5Y
12.3
Industry
10.2
Forward
10.1
vs History
57
vs Industry
14
Median 3Y
15.8
Median 5Y
15.6
Industry
13.2
Forward
12.4
vs History
55
vs Industry
11
Median 3Y
27.7
Median 5Y
21.7
Industry
11
vs History
39
vs Industry
5
Median 3Y
52.7
Median 5Y
24.6
Industry
14.5
vs History
17
vs Industry
26
Median 3Y
1.9
Median 5Y
1.5
Industry
1.3

Multiples Across Competitors

ATI Competitors Multiples
Allegheny Technologies Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Allegheny Technologies Inc
NYSE:ATI
7.5B USD 1.7 20.4 12 15.3
ZA
Kumba Iron Ore Ltd
JSE:KIO
102.3B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
229.9B BRL 1.1 7.3 3.9 5
AU
Fortescue Metals Group Ltd
ASX:FMG
47.7B AUD 1.9 7.8 5.4 5.4
AU
Fortescue Ltd
XMUN:FVJ
26.6B EUR 1.8 7.7 5.3 5.3
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.5T INR 1.5 76 14 22.7
US
Nucor Corp
NYSE:NUE
27.2B USD 0.9 13.5 6.7 9.7
LU
ArcelorMittal SA
AEX:MT
22.1B EUR 0.4 18.8 4.4 7.6
JP
Nippon Steel Corp
TSE:5401
3.1T JPY 0.4 6.6 4.9 8.1
IN
Tata Steel Ltd
NSE:TATASTEEL
1.7T INR 0.8 63.4 9.3 15.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
146B CNY 0.4 15.4 16.4 16.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Allegheny Technologies Inc
NYSE:ATI
Average EV/EBITDA: 8.2
12
16%
0.8
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
14%
N/A
BR
Vale SA
BOVESPA:VALE3
3.9
9%
0.4
AU
Fortescue Metals Group Ltd
ASX:FMG
5.4
-9%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
5.3
-9%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
14
13%
1.1
US
Nucor Corp
NYSE:NUE
6.7
9%
0.7
LU
ArcelorMittal SA
AEX:MT
4.4
12%
0.4
JP
Nippon Steel Corp
TSE:5401
4.9
7%
0.7
IN
Tata Steel Ltd
NSE:TATASTEEL
9.3
20%
0.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.4
44%
0.4