Allegheny Technologies Inc banner

Allegheny Technologies Inc
NYSE:ATI

Watchlist Manager
Allegheny Technologies Inc Logo
Allegheny Technologies Inc
NYSE:ATI
Watchlist
Price: 146.23 USD -3.61% Market Closed
Market Cap: $20B

EV/GP

20.4
Current
93%
More Expensive
vs 3-y average of 10.6

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
20.4
=
Enterprise Value
$21.4B
/
Gross Profit
$1B

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
20.4
=
Enterprise Value
$21.4B
/
Gross Profit
$1B

Valuation Scenarios

Allegheny Technologies Inc is trading above its 3-year average

If EV/GP returns to its 3-Year Average (10.6), the stock would be worth $75.77 (48% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-68%
Maximum Upside
No Upside Scenarios
Average Downside
52%
Scenario EV/GP Value Implied Price Upside/Downside
Current Multiple 20.4 $146.23
0%
3-Year Average 10.6 $75.77
-48%
5-Year Average 10.7 $76.2
-48%
Industry Average 11.7 $83.64
-43%
Country Average 6.5 $46.58
-68%

Forward EV/GP
Today’s price vs future gross profit

Not enough data available to calculate forward EV/GP

Peer Comparison

All Multiples
EV/GP
P/E
All Countries
Close
Market Cap EV/GP P/E
US
Allegheny Technologies Inc
NYSE:ATI
19.9B USD 20.4 49.2
ZA
Kumba Iron Ore Ltd
JSE:KIO
98.3B ZAR 1.4 6.7
BR
Vale SA
BOVESPA:VALE3
360.2B BRL 5.1 24.6
US
Nucor Corp
NYSE:NUE
50.9B USD 14.1 29.3
AU
Fortescue Metals Group Ltd
ASX:FMG
62.2B AUD 6.3 11.1
AU
Fortescue Ltd
XMUN:FVJ
37.9B EUR 6.5 11.7
LU
ArcelorMittal SA
AEX:MT
37.3B EUR 9.4 13.6
IN
JSW Steel Ltd
NSE:JSWSTEEL
3.1T INR 6.4 41.7
US
Steel Dynamics Inc
NASDAQ:STLD
32.5B USD 13.5 23.7
IN
Tata Steel Ltd
NSE:TATASTEEL
2.7T INR 2.5 29.4
KR
Posco Holdings Inc
KRX:005490
35.5T KRW 8.7 53.6

Market Distribution

Higher than 90% of companies in the United States of America
Percentile
90th
Based on 9 428 companies
90th percentile
20.4
Low
0 — 4.2
Typical Range
4.2 — 10.6
High
10.6 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 4.2
Median 6.5
70th Percentile 10.6
Max 1 764 211.7

Allegheny Technologies Inc
Glance View

In the world of specialty materials, Allegheny Technologies Inc. has carved a niche that speaks to both technological prowess and strategic foresight. Born from a heritage of innovation in the metals industry, the company is a pivotal player in producing high-performance materials for demanding industries. From aerospace to defense and chemical processing, the firm’s expansive portfolio includes titanium and nickel-based alloys, stainless steel, and other specialty materials. These are engineered to withstand extreme environments, offering solutions where standard materials fail. Through a combination of advanced manufacturing techniques and rigorous quality standards, Allegheny Technologies ensures that its products meet the exacting demands of modern engineering challenges. The company makes its money by aligning closely with the industries that require the utmost reliability and performance from their materials. By maintaining strong relationships with key sectors, Allegheny Technologies has positioned itself as a critical supplier for applications that drive advancements in technology and infrastructure. Its business model relies not only on selling these materials but also on providing innovation-driven solutions that add value to its clients' operations. The focus on advanced materials that offer longevity and resilience signifies Allegheny Technologies' commitment to being more than just a supplier — rather, a partner in technological progress and industry evolution.

ATI Intrinsic Value
72.95 USD
Overvaluation 50%
Intrinsic Value
Price $146.23
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett