ATI IncATI
Price$189.40Intrinsic value$116.8638% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $116.86median of 6 methods · middle span $57-$331based on filings through 28 Jun 2026
Market Price $189.40Price as of 30 Sep 2026
Margin of Safety -38.3%as of 30 Sep 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 39.9% (near-term consensus, capped) · years 2–5: 29.4%/yr (balance of the path).31.4% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 625.3%Yr 721.2%Yr 817.2%Yr 913.1%Yr 109.1%
29.4% → 9.1%
Years 11–20: glide to long-run rate
Per-year rates
Yr 118.4%Yr 127.8%Yr 137.2%Yr 146.6%Yr 156.0%Yr 165.4%Yr 174.8%Yr 184.2%Yr 193.6%Yr 203.0%
9.1% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 2 windows (6/7y) (limited history)9.1%
Discount rate (cost of equity) 9.5%
Volatility vs market (adjusted beta)1.01

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

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Best in rowHigher is betterLower is better—Data not available
TargetATI IncATIIndustrials
Valuation
P/E55.5×
P/S5.3×
P/B13.4×
EV / Revenue5.5×
EV / EBITDA34.6×
Profitability
Gross margin23.4%
Operating margin14.2%
Net margin10.1%
FCF margin11.2%
Returns
ROE25.4%
ROA8.3%
ROIC16.4%
Growth
Revenue growth (YoY)8.1%
5-yr fwd EPS growth31.4%
Financial strength
Debt / Equity0.96×
Current ratio2.33×
Altman Z-Score5.9
Interest coverage—
Dividend yield—

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.