Allegheny Technologies Valuation

ATI Stock  USD 93.41  0.84  0.91%   
At this time, the firm appears to be overvalued. Allegheny Technologies shows a prevailing Real Value of $88.65 per share. The current price of the firm is $93.41. Our model approximates the value of Allegheny Technologies from analyzing the firm fundamentals such as Return On Equity of 0.25, current valuation of 14.59 B, and Profit Margin of 0.09 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Allegheny Technologies' valuation include:
Price Book
7.0361
Enterprise Value
14.6 B
Enterprise Value Ebitda
18.2614
Price Sales
2.9521
Forward PE
23.8663
Overvalued
Today
93.41
Please note that Allegheny Technologies' price fluctuation is very steady at this time. Calculation of the real value of Allegheny Technologies is based on 3 months time horizon. Increasing Allegheny Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Allegheny Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Allegheny Stock. However, Allegheny Technologies' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  93.41 Real  88.65 Target  80.89 Hype  94.41 Naive  95.17
The intrinsic value of Allegheny Technologies' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Allegheny Technologies' stock price.
88.65
Real Value
102.75
Upside
Estimating the potential upside or downside of Allegheny Technologies Incorporated helps investors to forecast how Allegheny stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Allegheny Technologies more accurately as focusing exclusively on Allegheny Technologies' fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
0.690.710.73
Details
Hype
Prediction
LowEstimatedHigh
91.7694.4197.06
Details
Naive
Forecast
LowNext ValueHigh
92.5295.1797.82
Details
11 Analysts
Consensus
LowTarget PriceHigh
73.6180.8989.79
Details
When choosing an evaluation method for Allegheny Technologies, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.

Allegheny Technologies Cash

399.99 Million

Allegheny Valuation Trend

Allegheny Technologies' real value analysis enables investors to forecast the earnings more efficiently. Using both Allegheny Technologies' enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.

Allegheny Revenue by Product

Allegheny Technologies Total Value Analysis

Allegheny Technologies Incorporated is presently anticipated to have company total value of 14.59 B with market capitalization of 13.18 B, debt of 1.9 B, and cash on hands of 584 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Allegheny Technologies fundamentals before making security assessment based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
14.59 B
13.18 B
1.9 B
584 M

Allegheny Technologies Investor Information

About 96.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.2. Allegheny Technologies last dividend was issued on the 16th of August 2016. The entity had 1:2 split on the 30th of November 1999. Based on the key indicators related to Allegheny Technologies' liquidity, profitability, solvency, and operating efficiency, Allegheny Technologies Incorporated is performing exceptionally good at the present time. It has a great likelihood to report excellent financial results in August.

Allegheny Technologies Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Allegheny Technologies has an asset utilization ratio of 83.4 percent. This signifies that the Company is making $0.83 for each dollar of assets. An increasing asset utilization means that Allegheny Technologies Incorporated is more efficient with each dollar of assets it utilizes for everyday operations.
 
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Allegheny Technologies Ownership Allocation

Allegheny Technologies holds a total of 141.07 Million outstanding shares. The majority of Allegheny Technologies Incorporated outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Allegheny Technologies to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Allegheny Technologies. Please pay attention to any change in the institutional holdings of Allegheny Technologies Incorporated as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Allegheny Technologies Profitability Analysis

The company reported the last year's revenue of 4.36 B. Total Income to common stockholders was 382.7 M with profit before taxes, overhead, and interest of 951.9 M.

About Allegheny Technologies Valuation

An absolute valuation paradigm, as applied to Allegheny Stock, attempts to find the value of Allegheny Technologies based on its fundamental and basic technical indicators. By analyzing Allegheny Technologies's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Allegheny Technologies's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Allegheny Technologies. We calculate exposure to Allegheny Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Allegheny Technologies's related companies.
Last ReportedProjected for Next Year
Gross Profit898.2 M469.1 M
Pretax Profit Margin 0.08  0.09 
Operating Profit Margin 0.13  0.07 
Net Profit Margin 0.11  0.12 
Gross Profit Margin 0.22  0.17 

Allegheny Technologies Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Common Stock Shares Outstanding146.8 M
Quarterly Earnings Growth Y O Y0.449
Forward Price Earnings23.8663

Allegheny Technologies Current Valuation Indicators

Valuation refers to the process of determining the present value of Allegheny Technologies Incorporated and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Allegheny we look at many different elements of the entity such as Allegheny's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Allegheny Technologies, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Allegheny Technologies' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Allegheny Technologies' worth.

Complementary Tools for Allegheny Stock analysis

When running Allegheny Technologies' price analysis, check to measure Allegheny Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Allegheny Technologies is operating at the current time. Most of Allegheny Technologies' value examination focuses on studying past and present price action to predict the probability of Allegheny Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Allegheny Technologies' price. Additionally, you may evaluate how the addition of Allegheny Technologies to your portfolios can decrease your overall portfolio volatility.
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