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Allegheny Technologies Inc
NYSE:ATI

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Allegheny Technologies Inc
NYSE:ATI
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Price: 154.26 USD 0.14% Market Closed
Market Cap: $21.1B

P/B

11.6
Current
131%
More Expensive
vs 3-y average of 5

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
11.6
=
Market Cap
$20.1B
/
Total Equity
$1.8B

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
11.6
=
Market Cap
$20.1B
/
Total Equity
$1.8B

Valuation Scenarios

Allegheny Technologies Inc is trading above its 3-year average

If P/B returns to its 3-Year Average (5), the stock would be worth $66.69 (57% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-78%
Maximum Upside
No Upside Scenarios
Average Downside
67%
Scenario P/B Value Implied Price Upside/Downside
Current Multiple 11.6 $154.26
0%
3-Year Average 5 $66.69
-57%
5-Year Average 5 $65.92
-57%
Industry Average 3.1 $40.7
-74%
Country Average 2.5 $33.37
-78%

Forward P/B
Today’s price vs future total equity

Not enough data available to calculate forward P/B

Peer Comparison

All Multiples
P/B
P/E
All Countries
Close
Market Cap P/B P/E
US
Allegheny Technologies Inc
NYSE:ATI
21B USD 11.6 51.9
ZA
Kumba Iron Ore Ltd
JSE:KIO
102B ZAR 1.9 7
BR
Vale SA
BOVESPA:VALE3
367B BRL 2 26.6
US
Nucor Corp
NYSE:NUE
49B USD 2.3 28.2
AU
Fortescue Metals Group Ltd
ASX:FMG
60.9B AUD 2 11.1
AU
Fortescue Ltd
XMUN:FVJ
37B EUR 2.1 11.4
LU
ArcelorMittal SA
AEX:MT
38.4B EUR 0.8 14.1
IN
JSW Steel Ltd
NSE:JSWSTEEL
3.1T INR 3.7 40.9
US
Steel Dynamics Inc
NASDAQ:STLD
32.8B USD 3.6 23.9
IN
Tata Steel Ltd
NSE:TATASTEEL
2.6T INR 2.8 28.5
US
Carpenter Technology Corp
NYSE:CRS
21.3B USD 10.7 48.8

Market Distribution

Higher than 88% of companies in the United States of America
Percentile
88th
Based on 10 946 companies
88th percentile
11.6
Low
0 — 1.5
Typical Range
1.5 — 4.8
High
4.8 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 1.5
Median 2.5
70th Percentile 4.8
Max 147 580.5

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 53%
Intrinsic Value
Price $154.26
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