-1.21%
3.74%
6.87%
-8.24%
45.82%
159.26%
234.06%

Company Description

ATI Inc.manufactures and sells specialty materials and components worldwide.The company operates in two segments: High Performance Materials & Components (HPMC) and Advanced Alloys & Solutions (AA&S).


The HPMC segment produces various materials, including titanium and titanium-based alloys, nickel- and cobalt-based alloys and superalloys, advanced powder alloys and other specialty materials, in long product forms, such as ingot, billet, bar, rod, wire, shapes and rectangles, and seamless tubes, as well as precision forgings, components, and machined parts.The segment serves aerospace and defense, medical, and energy markets.The AA&S segment produces zirconium and related alloys, including hafnium and niobium, nickel-based alloys, titanium and titanium-based alloys, and specialty alloys in a variety of forms, such as plate, sheet, and precision rolled strip products.


It also provides hot-rolling conversion services, including carbon steel products, and titanium products.This segment offers its solutions to the energy, aerospace and defense, automotive, and electronics markets.The company was formerly known as Allegheny Technologies Incorporated.


ATI Inc.was founded in 1960 and is headquartered in Dallas, Texas.

Market Data

Last Price 57.09
Change Percentage -1.21%
Open 58
Previous Close 57.79
Market Cap ( Millions) 8143
Volume 1145818
Year High 68.92
Year Low 38.08
M A 50 57.15
M A 200 59.27

Financial Ratios

FCF Yield 2.44%
Dividend Yield 0.00%
ROE 26.03%
Debt / Equity 105.14%
Net Debt / EBIDTA 255.68%
Price To Book 4.1
Price Earnings Ratio 19.52
Price To FCF 41.07
Price To sales 1.59
EV / EBITDA 16.66

News

Business Breakdown

Expected Mid-Term Growth

Segment nΒ°1 -> High Performance Materials & Components

Expected Growth : 6.5 %

What the company do ?

High Performance Materials & Components from ATI Inc. provide advanced alloys and materials for aerospace, defense, and energy industries, offering high-strength, corrosion-resistant, and lightweight solutions.

Why we expect these perspectives ?

ATI Inc.'s High Performance Materials & Components segment growth of 6.5% is driven by increasing demand for advanced materials in aerospace and defense, growth in commercial aerospace, and rising adoption of electric vehicles, which require high-performance materials. Additionally, ATI's strategic investments in research and development, and its focus on operational efficiency, have contributed to the segment's growth.

Segment nΒ°2 -> Advanced Alloys & Solutions

Expected Growth : 6.8 %

What the company do ?

Advanced Alloys & Solutions from ATI Inc. provides specialty materials and alloys for aerospace, defense, and industrial applications, offering high-performance products for demanding environments.

Why we expect these perspectives ?

ATI Inc.'s Advanced Alloys & Solutions segment growth of 6.8% is driven by increasing demand for high-performance materials in aerospace and defense, growth in commercial aerospace, and rising adoption of electric vehicles. Additionally, ATI's strategic investments in research and development, as well as its focus on operational efficiency, have contributed to the segment's growth.

Ati Inc. Products

Product Range What is it ?
Radeon Graphics Cards High-performance graphics processing units (GPUs) for gaming, professional visualization, and machine learning applications
Radeon Pro Graphics Cards Professional-grade graphics processing units (GPUs) for workstations, data science, and AI development
Radeon Instinct Accelerators High-performance accelerators for machine learning, deep learning, and high-performance computing
Radeon ProRender Physically-based rendering engine for film, television, and architectural visualization
Radeon Image Sharpening Image sharpening technology for improved image quality and detail
Radeon Anti-Lag Low-latency technology for improved gaming performance
Radeon Overlay On-screen display technology for real-time performance monitoring and customization

ATI Inc.'s Porter Forces

The threat of substitutes for ATI Inc. is medium due to the presence of alternative graphics processing units (GPUs) from competitors like NVIDIA.

The bargaining power of customers is low due to the specialized nature of ATI's products, making it difficult for customers to switch to alternative suppliers.

The bargaining power of suppliers is medium due to the dependence on a few key suppliers for components, but ATI's large scale of operations provides some negotiating power.

The threat of new entrants is low due to the high barriers to entry in the GPU market, including significant research and development costs and the need for specialized expertise.

The intensity of rivalry is high due to the intense competition between ATI and NVIDIA, with both companies constantly innovating and improving their products to gain market share.

Capital Structure

Value
Debt Weight 61.35%
Debt Cost 3.95%
Equity Weight 38.65%
Equity Cost 9.78%
WACC 6.20%
Leverage 158.75%

Historical Valuation

Price/Earnings Ratio

Margin Valuation

Peers Valuation

Competitors

Company Rational
CRS Carpenter Technology Corporation engages in the manufacture, fabrication, and distribution of specialty metals in the United States, Europe, the Asia Pacific, Mexico, Canada, and internationally. It operates in two segments, …
WOR Worthington Industries, Inc., an industrial manufacturing company, focuses on value-added steel processing, manufactured consumer, building, and sustainable mobility products in North America and internationally. It operates through Steel Processing, Consumer …
MLI Mueller Industries, Inc. manufactures and sells copper, brass, aluminum, and plastic products in the United States, the United Kingdom, Canada, South Korea, the Middle East, China, and Mexico. It operates …
ESAB ESAB Corporation formulates, develops, manufactures, and supplies consumable products and equipment for use in cutting, joining, and automated welding, as well as gas control equipment. Its comprehensive range of welding …
AZZ AZZ Inc. offers galvanizing and metal coating solutions, welding solutions, specialty electrical equipment, and engineered services to the power generation, transmission, distribution, refining, and industrial markets in the United States …

Peers Metrics

DCF BETA

Parameters

Short Term Growth
Short term Time
Long-Term Growth
WACC
Target Price
57.09$
Current Price
57.09$
Potential
-0.00%

Expected Cash-Flows

Scoring Insights

Peers Group Analysis

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