ATI Inc.

ATI US Industrials Aerospace & Defense
S&P 400
$198.77
-0.12%
Delayed · cached 15 min

Fair value analysis

ATI
ATI Inc.
Industrials›Aerospace & Defense
$198.77
Close used for this calculation
$61.51Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
50/100
Profitability15/25
Returns8/25
Balance Sheet25/25
Efficiency2/25
Growth6/25
Good
Quality radar
50Prof.15/25Ret.8/25Eff.2/25B.Sht25/25Growth6/25

Consensus fair value

$61.51
Above FV
▼ -69.1% against the close used
Model range $29.50 – $91.53
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear$29.50Fair value$61.51Bull$91.53
FairClose
52-week traded range
52W low $75.9852W high $231.78

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

ATI Inc. closed at $198.77, 223.2% above the consensus fair value of $61.51 drawn from 8 valuation models.

Financial DNA score 50/100 — Good. P/E of 69.7x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
$46.69
-76.5%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
$29.50
-85.2%
√(22.5 × EPS × BVPS)
EPS=2.85, BVPS=13.57 · outside Graham range (P/E 69.7, P/B 14.7) — asset-light, treat as a rough floor
P/E Fair Value
$57.00
-71.3%
EPS × 20x (sector P/E)
EPS=2.85, Sector P/E=20x
Peter Lynch (PEG)
$34.49
-82.7%
EPS × Growth% (PEG = 1 is fair)
EPS=2.85, g=12.1%
EV/EBITDA
$91.53
-54.0%
(EBITDA × 16.1x − Net Debt) ÷ Shares
EBITDA=809M
Book Value (P/B)
$52.71
-73.5%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=13.57, ROE=21.5%, g=6%, r=10%
Reverse DCF
$198.77
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 24.1% | Historical: 12.1%
Margin of Safety
$33.30
-83.2%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=44.4, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.