Allegheny Technologies Inc
NYSE:ATI

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Allegheny Technologies Inc
NYSE:ATI
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Price: 56.19 USD -3.73% Market Closed
Market Cap: 7B USD
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Relative Value

The Relative Value of one ATI stock under the Base Case scenario is 73.04 USD. Compared to the current market price of 56.19 USD, Allegheny Technologies Inc is Undervalued by 23%.

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
73.04 USD
Undervaluation 23%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
7
vs Industry
52
Median 3Y
1.2
Median 5Y
1
Industry
1.8
Forward
1.6
vs History
39
vs Industry
13
Median 3Y
19.4
Median 5Y
13.8
Industry
16
Forward
20.9
vs History
42
vs Industry
6
Median 3Y
23.1
Median 5Y
14.3
Industry
9.6
vs History
12
vs Industry
14
Median 3Y
15.3
Median 5Y
8.8
Industry
15.3
vs History
58
vs Industry
9
Median 3Y
4.5
Median 5Y
4.1
Industry
1.5
vs History
7
vs Industry
48
Median 3Y
1.6
Median 5Y
1.5
Industry
2.2
Forward
1.9
vs History
34
vs Industry
26
Median 3Y
9.3
Median 5Y
9
Industry
7.6
vs History
33
vs Industry
12
Median 3Y
12
Median 5Y
11.6
Industry
10.5
Forward
11.5
vs History
34
vs Industry
11
Median 3Y
15.8
Median 5Y
15.1
Industry
13.5
Forward
13.9
vs History
46
vs Industry
6
Median 3Y
29
Median 5Y
19.1
Industry
10.8
vs History
38
vs Industry
2
Median 3Y
-10.2
Median 5Y
24.3
Industry
13.9
vs History
7
vs Industry
24
Median 3Y
1.7
Median 5Y
1.3
Industry
1.3

Multiples Across Competitors

ATI Competitors Multiples
Allegheny Technologies Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Allegheny Technologies Inc
NYSE:ATI
7B USD 1.6 16.7 12.7 16.5
ZA
Kumba Iron Ore Ltd
JSE:KIO
107.4B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
242.8B BRL 1.2 5 3.2 3.9
AU
Fortescue Ltd
XMUN:FVJ
34.1B EUR 2 6.3 4.2 4.2
AU
Fortescue Metals Group Ltd
ASX:FMG
55.2B AUD 2 6.3 4.2 4.2
US
Nucor Corp
NYSE:NUE
34.7B USD 1.1 13.8 7.3 9.9
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.3T INR 1.3 45.8 12 18.6
US
Steel Dynamics Inc
NASDAQ:STLD
21.3B USD 1.2 12.1 8.3 10.1
JP
Nippon Steel Corp
TSE:5401
3.2T JPY 0.4 6.1 5.5 9
IN
Tata Steel Ltd
NSE:TATASTEEL
1.7T INR 0.8 -41.9 9.2 15.9
LU
ArcelorMittal SA
AEX:MT
19.3B EUR 0.3 -34.1 8.6 -361.7

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