ATI Inc. (ATI)

Manufacturing - Metal Fabrication · Industrials · $27.1B

overvalued
Intrinsic Value (Consensus)
$53.08
Current Price
$198.48
Margin of Safety
-73.3%
73.3% Above Intrinsic Value
Value: $53
Price: $198

Valuation Model Estimates

Current Price: $198.48
DCF (Discounted Cash Flow)
$98.54
Graham Number
$29.12
Earnings Power Value
$27.67
Relative Value (P/E)
$57.00
Dividend Discount Model
Not applicable
Consensus Value
$53.08

Model Assumptions

Discount Rate
10.3%
Growth Rate
11.8%
Terminal Growth
2.5%
Risk-Free Rate
4.3%

Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.

Key Financials

EPS (TTM)
$2.85
EPS (Forward)
$3.19
Book Value
$13.22
P/E Ratio
20.0
Forward P/E
17.9
PEG Ratio
ROE
22.4%
Debt/Equity
Revenue Growth
5.2%
Earnings Growth
11.8%
Dividend Yield
N/A
Beta
0.98

Data last updated: 2026-06-12

Source: Yahoo Finance