ATI Inc.
Bear Case (25th pct.)
-83.1% vs price
Base Case (Median)
-77.9% vs price
Bull Case (75th pct.)
-70.6% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $18.18 | -90.8% | High (40%) |
| PE Comparable | $58.38 | -70.6% | Medium (25%) |
| Growth Trajectory DCF | $43.89 | -77.9% | Medium (20%) |
| Graham Number | $29.74 | -85.0% | High (80%) |
| EV/EBITDA | $58.47 | -70.5% | Medium (20%) |
| EV/FCF | $79.73 | -59.8% | Medium (20%) |
| Earnings Power Value | $37.51 | -81.1% | High (70%) |
Based on 7 out of 8 methods, ATI appears overvalued at the current price of $198.48. The base case fair value of $43.89 implies 77.9% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.