Allegheny Technologies Inc
NYSE:ATI

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Allegheny Technologies Inc
NYSE:ATI
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Price: 54.24 USD 0.09% Market Closed
Market Cap: 7.7B USD

Relative Value

The Relative Value of one ATI stock under the Base Case scenario is 72.5 USD. Compared to the current market price of 54.24 USD, Allegheny Technologies Inc is Undervalued by 25%.

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
72.5 USD
Undervaluation 25%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
14
vs Industry
53
Median 3Y
1.3
Median 5Y
1.1
Industry
1.8
Forward
1.6
vs History
33
vs Industry
11
Median 3Y
21.2
Median 5Y
16.4
Industry
15.7
Forward
18.2
vs History
49
vs Industry
10
Median 3Y
22.8
Median 5Y
18.3
Industry
9.6
vs History
9
vs Industry
4
Median 3Y
18.5
Median 5Y
10.3
Industry
17
vs History
65
vs Industry
15
Median 3Y
4.6
Median 5Y
4.4
Industry
1.5
vs History
15
vs Industry
50
Median 3Y
1.7
Median 5Y
1.5
Industry
2.1
Forward
1.9
vs History
47
vs Industry
29
Median 3Y
9.5
Median 5Y
9.5
Industry
7.4
vs History
50
vs Industry
14
Median 3Y
12.3
Median 5Y
12.3
Industry
9.9
Forward
10.3
vs History
50
vs Industry
14
Median 3Y
16.2
Median 5Y
15.6
Industry
12.8
Forward
12.7
vs History
50
vs Industry
11
Median 3Y
28.8
Median 5Y
21.7
Industry
10.6
vs History
36
vs Industry
5
Median 3Y
52.7
Median 5Y
24.6
Industry
13.7
vs History
14
vs Industry
26
Median 3Y
1.9
Median 5Y
1.4
Industry
1.4

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
7.7B USD 1.8 20.9 12.2 15.6
ZA
Kumba Iron Ore Ltd
JSE:KIO
107.5B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
244.8B BRL 1.2 7.7 4.1 5.2
AU
Fortescue Ltd
XMUN:FVJ
28.9B EUR 1.9 8 5.5 5.5
AU
Fortescue Metals Group Ltd
ASX:FMG
50B AUD 1.9 8.1 5.5 5.5
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.6T INR 1.5 78.3 14.3 23.2
US
Nucor Corp
NYSE:NUE
30B USD 1 14.8 7.3 10.6
LU
ArcelorMittal SA
AEX:MT
24.2B EUR 0.4 19.5 4.4 7.8
JP
Nippon Steel Corp
TSE:5401
3.6T JPY 0.4 7.6 5.4 9
IN
Tata Steel Ltd
NSE:TATASTEEL
2T INR 0.9 71.6 10.2 17
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
165.5B CNY 0.5 17.5 18.4 18.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Allegheny Technologies Inc
NYSE:ATI
Average EV/EBITDA: 8.7
12.2
16%
0.8
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
15%
N/A
BR
Vale SA
BOVESPA:VALE3
4.1
9%
0.5
AU
F
Fortescue Ltd
XMUN:FVJ
5.5
-8%
N/A
AU
Fortescue Metals Group Ltd
ASX:FMG
5.5
-8%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
14.3
13%
1.1
US
Nucor Corp
NYSE:NUE
7.3
8%
0.9
LU
ArcelorMittal SA
AEX:MT
4.4
12%
0.4
JP
Nippon Steel Corp
TSE:5401
5.4
7%
0.8
IN
Tata Steel Ltd
NSE:TATASTEEL
10.2
20%
0.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
18.4
44%
0.4