ATI Inc. (ATI)
Manufacturing - Metal Fabrication · Industrials · $27.5B
Intrinsic Value (Consensus)
$52.92
Current Price
$201.38
Margin of Safety
-73.7%
73.7% Above Intrinsic Value
Value: $53
Price: $201
Valuation Model Estimates
Current Price: $201.38
DCF (Discounted Cash Flow)
$98.42
Graham Number
$30.04
Earnings Power Value
$30.07
Relative Value (P/E)
$53.14
Dividend Discount Model
Not applicable
—
Consensus Value
$52.92
Model Assumptions
Discount Rate
10.3%
Growth Rate
17.5%
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%.
Health Score
C
63
Profitability
22/25
Strength
18/25
Valuation
7/25
Growth
16/25
Financial Health Signals
Strong profitability — ROE of 22% (above 20% is excellent)
Strong earnings growth (18% YoY)
Key Financials
- EPS (TTM)
- $3.03
- EPS (Forward)
- $3.56
- 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
- 17.5%
- Dividend Yield
- N/A
- Beta
- 0.96
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Data last updated: 2026-06-21
Source: Yahoo Finance