Allegheny Technologies Valuation
| ATI Stock | USD 60.12 0.51 0.84% |
At this time, the firm appears to be overvalued. Allegheny Technologies shows a prevailing Real Value of $55.22 per share. The current price of the firm is $60.12. Our model approximates the value of Allegheny Technologies from analyzing the firm fundamentals such as Current Valuation of 10.13 B, return on equity of 0.24, 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 4.8277 | Enterprise Value 10.1 B | Enterprise Value Ebitda 17.02 | Price Sales 2.0333 | Forward PE 23.8663 |
Overvalued
Today
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 60.12 | Real 55.22 | Target 50.5 | Hype 60.02 | Naive 61.19 |
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.
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: 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 |
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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 10.13 B with market capitalization of 8.65 B, debt of 2.18 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 Price | Market Cap | Debt Obligations | Cash |
10.13 B | 8.65 B | 2.18 B | 584 M |
Allegheny Technologies Investor Information
About 94.0% of the company shares are held by institutions such as insurance companies. The book value of Allegheny Technologies was presently reported as 12.56. 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 doing better financially today then in previous quarter. It has a moderate likelihood of reporting better financial numbers in December.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 151.35 percent. This signifies that the Company is making $1.51 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.Allegheny Technologies Ownership Allocation
Allegheny Technologies holds a total of 142.64 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 7.54 B. Total Income to common stockholders was 410.8 M with profit before taxes, overhead, and interest of 714.2 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 Reported | Projected for Next Year | ||
| Gross Profit | 802.6 M | 460.2 M | |
| Pretax Profit Margin | 0.07 | 0.07 | |
| Operating Profit Margin | 0.11 | 0.06 | |
| Net Profit Margin | 0.10 | 0.10 | |
| Gross Profit Margin | 0.19 | 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 Outstanding | 150 M | |
| Quarterly Earnings Growth Y O Y | -0.07 | |
| Forward Price Earnings | 23.8663 |
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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