Allegheny Technologies Inc
NYSE:ATI

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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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Intrinsic Value

The intrinsic value of one ATI stock under the Base Case scenario is 60.91 USD. Compared to the current market price of 55.82 USD, Allegheny Technologies Inc is Undervalued by 8%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

ATI Intrinsic Value
60.91 USD
Undervaluation 8%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Allegheny Technologies Inc

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

Historical valuation for ATI cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
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Fundamental Analysis

55.82 USD
+1.07%
+1.07%
Benchmark
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Allegheny Technologies Inc
US
Metals & Mining
Market Cap
8B USD
IPO
May 8, 1987
Employees
6 300
United States of America
Market Cap
8B USD
Industry
Metals & Mining
IPO
May 8, 1987
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Allegheny Technologies Inc

Current Assets 2.8B
Cash & Short-Term Investments 406.6m
Receivables 820.7m
Other Current Assets 1.6B
Non-Current Assets 2.3B
PP&E 1.7B
Intangibles 227.2m
Other Non-Current Assets 313.7m
Current Liabilities 945.3m
Accounts Payable 528.5m
Other Current Liabilities 416.8m
Non-Current Liabilities 2.3B
Long-Term Debt 1.9B
Other Non-Current Liabilities 473.6m
Efficiency

Earnings Waterfall
Allegheny Technologies Inc

Revenue
4.3B USD
Cost of Revenue
-3.4B USD
Gross Profit
858.2m USD
Operating Expenses
-345.6m USD
Operating Income
512.6m USD
Other Expenses
-92.9m USD
Net Income
419.7m USD

Free Cash Flow Analysis
Allegheny Technologies Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

ATI Profitability Score
Profitability Due Diligence

Allegheny Technologies Inc's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

ROE is Increasing
ROIC is Increasing
Positive 3-Years Revenue Growth
Exceptional ROE
54/100
Profitability
Score

Allegheny Technologies Inc's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

ATI Solvency Score
Solvency Due Diligence

Allegheny Technologies Inc's solvency score is 54/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
High Altman Z-Score
Long-Term Solvency
Average D/E
54/100
Solvency
Score

Allegheny Technologies Inc's solvency score is 54/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ATI Price Targets Summary
Allegheny Technologies Inc

Wall Street analysts forecast ATI stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for ATI is 72.32 USD with a low forecast of 64.64 USD and a high forecast of 84 USD.

Lowest
Price Target
64.64 USD
16% Upside
Average
Price Target
72.32 USD
30% Upside
Highest
Price Target
84 USD
50% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for ATI is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Highest
Buyback Yield
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Average
Highest
Debt Paydown Yield
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Ownership

ATI Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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See Also

Discover More
What is the Intrinsic Value of one ATI stock?

The intrinsic value of one ATI stock under the Base Case scenario is 60.91 USD.

Is ATI stock undervalued or overvalued?

Compared to the current market price of 55.82 USD, Allegheny Technologies Inc is Undervalued by 8%.

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