Allegheny Technologies Inc
NYSE:ATI

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Allegheny Technologies Inc Logo
Allegheny Technologies Inc
NYSE:ATI
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Price: 55.82 USD 1.07% Market Closed
Market Cap: 8B USD
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Relative Value

The Relative Value of one ATI stock under the Base Case scenario is 62.86 USD. Compared to the current market price of 55.82 USD, Allegheny Technologies Inc is Undervalued by 11%.

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
62.86 USD
Undervaluation 11%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.9
P/S
P/S
Price to Sales
1.9
vs History
7
vs Industry
52
Median 3Y
1.2
Median 5Y
1.1
Industry
1.7
Forward
1.8
More Details
19
P/E
P/E
Price to Earnings
19
vs History
39
vs Industry
13
Median 3Y
20
Median 5Y
15.2
Industry
15.4
Forward
24.1
More Details
18.8
P/OCF
P/OCF
Price to OCF
18.8
vs History
42
vs Industry
6
Median 3Y
23.3
Median 5Y
15.8
Industry
9.1
More Details
36.5
P/FCFE
P/FCFE
Price to FCFE
36.5
vs History
12
vs Industry
14
Median 3Y
15.8
Median 5Y
9
Industry
15
More Details
4.4
P/B
P/B
Price to Book Value
4.4
vs History
58
vs Industry
9
Median 3Y
4.6
Median 5Y
4.3
Industry
1.4
More Details
2.2
EV/S
EV/S
Enterprise Value to Sales
2.2
vs History
7
vs Industry
48
Median 3Y
1.6
Median 5Y
1.5
Industry
2.1
Forward
2.2
More Details
11
EV/GP
EV/GP
Enterprise Value to Gross Profit
11
vs History
34
vs Industry
26
Median 3Y
9.5
Median 5Y
9.2
Industry
7.2
More Details
14.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
14.2
vs History
33
vs Industry
12
Median 3Y
12.3
Median 5Y
11.9
Industry
9.9
Forward
13.1
More Details
18.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
18.4
vs History
34
vs Industry
11
Median 3Y
16.4
Median 5Y
15.4
Industry
12.6
Forward
16.3
More Details
22.2
EV/OCF
EV/OCF
Enterprise Value to OCF
22.2
vs History
46
vs Industry
6
Median 3Y
29.8
Median 5Y
21.2
Industry
10.3
More Details
52.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
52.5
vs History
38
vs Industry
2
Median 3Y
-9.2
Median 5Y
24.6
Industry
13
More Details
2.3
EV/IC
EV/IC
Enterprise Value to IC
2.3
vs History
7
vs Industry
24
Median 3Y
1.8
Median 5Y
1.3
Industry
1.3
More Details

Multiples Across Competitors

ATI Competitors Multiples
Allegheny Technologies 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
Allegheny Technologies Inc
NYSE:ATI
8B USD 1.9 19 14.2 18.4
ZA
Kumba Iron Ore Ltd
JSE:KIO
103.3B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
234.2B BRL 1.1 4.9 3.3 4
AU
Fortescue Metals Group Ltd
ASX:FMG
56.6B AUD 1.9 6.2 4.2 4.2
AU
Fortescue Ltd
XMUN:FVJ
33.8B EUR 1.9 6.2 4.2 4.2
US
Nucor Corp
NYSE:NUE
27.5B USD 0.7 8.2 4.6 5.8
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.2T INR 1.3 45 11.9 18.4
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
155.3B CNY 0.5 16.4 15.7 15.7
IN
Tata Steel Ltd
NSE:TATASTEEL
1.8T INR 0.8 -42.6 9.4 16.1
JP
Nippon Steel Corp
TSE:5401
3.1T JPY 0.4 6.3 5.3 8.8
LU
ArcelorMittal SA
AEX:MT
18.2B EUR 0.3 -15.3 3.7 6.6
P/E Multiple
Earnings Growth P/E to Growth
US
Allegheny Technologies Inc
NYSE:ATI
Average P/E: 14
19
24%
0.8
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-35%
N/A
BR
Vale SA
BOVESPA:VALE3
4.9
44%
0.1
AU
Fortescue Metals Group Ltd
ASX:FMG
6.2
-53%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
6.2
-53%
N/A
US
Nucor Corp
NYSE:NUE
8.2
-37%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
45
115%
0.4
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.4
17%
1
IN
Tata Steel Ltd
NSE:TATASTEEL
Negative Multiple: -42.6 N/A N/A
JP
Nippon Steel Corp
TSE:5401
6.3
19%
0.3
LU
ArcelorMittal SA
AEX:MT
Negative Multiple: -15.3
371%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Allegheny Technologies Inc
NYSE:ATI
Average EV/EBITDA: 7.6
14.2
45%
0.3
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-20%
N/A
BR
Vale SA
BOVESPA:VALE3
3.3
17%
0.2
AU
Fortescue Metals Group Ltd
ASX:FMG
4.2
-24%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
4.2
-24%
N/A
US
Nucor Corp
NYSE:NUE
4.6
-21%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
11.9
53%
0.2
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
15.7
211%
0.1
IN
Tata Steel Ltd
NSE:TATASTEEL
9.4
93%
0.1
JP
Nippon Steel Corp
TSE:5401
5.3
30%
0.2
LU
ArcelorMittal SA
AEX:MT
3.7
11%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Allegheny Technologies Inc
NYSE:ATI
Average EV/EBIT: 10.2
18.4
57%
0.3
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-40%
N/A
BR
Vale SA
BOVESPA:VALE3
4
-5%
N/A
AU
Fortescue Metals Group Ltd
ASX:FMG
4.2
-49%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
4.2
-49%
N/A
US
Nucor Corp
NYSE:NUE
5.8
-35%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
18.4
63%
0.3
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
15.7
39%
0.4
IN
Tata Steel Ltd
NSE:TATASTEEL
16.1
155%
0.1
JP
Nippon Steel Corp
TSE:5401
8.8
N/A N/A
LU
ArcelorMittal SA
AEX:MT
6.6
4%
1.6

See Also

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