ATI Inc. (ATI) DCF Valuation

ATI Inc. (ATI) DCF Valuation
  • Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
  • Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
  • Pré-Construits Pour Une Utilisation Rapide Et Efficace
  • Aucune Expertise N'Est Requise; Facile À Suivre

ATI Inc. (ATI) Bundle

DCF model
Get Full Bundle:
$25 $15
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7

TOTAL:

Discover ATI Inc.'s true value with our professional-grade DCF Calculator! Adjust key assumptions, explore various scenarios, and evaluate how changes affect ATI Inc.'s valuation – all within a single Excel template.


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2019
AY2
2020
AY3
2021
AY4
2022
AY5
2023
FY1
2024
FY2
2025
FY3
2026
FY4
2027
FY5
2028
Revenue 4,122.5 2,982.1 2,799.8 3,836.0 4,173.7 4,299.3 4,428.7 4,562.0 4,699.2 4,840.7
Revenue Growth, % 0 -27.66 -6.11 37.01 8.8 3.01 3.01 3.01 3.01 3.01
EBITDA 506.7 -1,302.7 260.8 599.3 547.1 57.2 58.9 60.7 62.5 64.4
EBITDA, % 12.29 -43.68 9.31 15.62 13.11 1.33 1.33 1.33 1.33 1.33
Depreciation 160.6 151.3 153.7 152.7 146.1 188.7 194.3 200.2 206.2 212.4
Depreciation, % 3.9 5.07 5.49 3.98 3.5 4.39 4.39 4.39 4.39 4.39
EBIT 346.1 -1,454.0 107.1 446.6 401.0 -131.4 -135.4 -139.5 -143.7 -148.0
EBIT, % 8.4 -48.76 3.83 11.64 9.61 -3.06 -3.06 -3.06 -3.06 -3.06
Total Cash 490.8 645.9 687.7 584.0 743.9 784.0 807.6 831.9 856.9 882.7
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 592.6 384.7 523.9 643.3 684.1
Account Receivables, % 14.37 12.9 18.71 16.77 16.39
Inventories 1,155.3 997.1 1,046.3 1,195.7 1,247.5 1,374.8 1,416.2 1,458.8 1,502.7 1,548.0
Inventories, % 28.02 33.44 37.37 31.17 29.89 31.98 31.98 31.98 31.98 31.98
Accounts Payable 521.2 290.6 375.5 553.3 524.8 540.0 556.2 573.0 590.2 608.0
Accounts Payable, % 12.64 9.74 13.41 14.42 12.57 12.56 12.56 12.56 12.56 12.56
Capital Expenditure -168.2 -136.5 -152.6 -130.9 -200.7 -192.0 -197.8 -203.7 -209.9 -216.2
Capital Expenditure, % -4.08 -4.58 -5.45 -3.41 -4.81 -4.47 -4.47 -4.47 -4.47 -4.47
Tax Rate, % -39.16 -39.16 -39.16 -39.16 -39.16 -39.16 -39.16 -39.16 -39.16 -39.16
EBITAT 369.0 -1,530.2 -163.7 360.9 558.0 -100.1 -103.1 -106.2 -109.4 -112.7
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -865.3 -1,379.9 -266.1 291.7 382.3 -212.1 -152.2 -156.7 -161.5 -166.3
WACC, % 8.56 8.56 7.55 8.37 8.56 8.32 8.32 8.32 8.32 8.32
PV UFCF
SUM PV UFCF -677.6
Long Term Growth Rate, % 3.00
Free cash flow (T + 1) -171
Terminal Value -3,219
Present Terminal Value -2,159
Enterprise Value -2,836
Net Debt 1,436
Equity Value -4,272
Diluted Shares Outstanding, MM 150
Equity Value Per Share -28.48

What You Will Get

  • Editable Forecast Inputs: Easily adjust key assumptions (growth %, margins, WACC) to explore various scenarios.
  • Real-World Data: ATI Inc.'s (ATI) financial information pre-filled to kickstart your analysis.
  • Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
  • Customizable and Professional: A refined Excel model that tailors to your valuation requirements.
  • Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.

Key Features

  • Comprehensive ATI Data: Pre-filled with ATI Inc.'s historical financials and future projections.
  • Fully Customizable Inputs: Modify revenue growth, profit margins, WACC, tax rates, and capital expenditures.
  • Dynamic Valuation Model: Automatic updates to Net Present Value (NPV) and intrinsic value based on your inputs.
  • Scenario Testing: Develop various forecast scenarios to evaluate different valuation outcomes.
  • User-Friendly Design: Intuitive, organized, and suitable for both professionals and novices.

How It Works

  1. Download the Template: Gain immediate access to the Excel-based ATI Inc. (ATI) DCF Calculator.
  2. Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
  3. Instant Calculations: The model will automatically refresh ATI Inc. (ATI)'s intrinsic value.
  4. Test Scenarios: Experiment with different assumptions to assess potential changes in valuation.
  5. Analyze and Decide: Utilize the findings to inform your investment or financial analysis.

Why Choose ATI Inc. (ATI) Calculator?

  • Precision: Utilizes real ATI financial data for reliable accuracy.
  • Versatility: Tailored for users to easily adjust and experiment with inputs.
  • Efficiency: Eliminate the need to create a DCF model from the ground up.
  • Expert-Level: Crafted with the expertise and attention to detail expected by CFOs.
  • Intuitive: Simple to navigate, even for individuals without extensive financial modeling skills.

Who Should Use ATI Inc. (ATI)?

  • Investors: Gain insights and make informed decisions with our advanced investment analysis tools.
  • Financial Analysts: Streamline your workflow with our customizable financial models designed for efficiency.
  • Consultants: Effortlessly modify our templates for impactful client presentations and comprehensive reports.
  • Finance Enthusiasts: Enhance your knowledge of market strategies and investment techniques through practical applications.
  • Educators and Students: Leverage our resources as effective teaching aids in finance and investment courses.

What the Template Contains

  • Historical Data: Includes ATI Inc.’s past financials and baseline forecasts.
  • DCF and Levered DCF Models: Detailed templates to calculate ATI Inc.’s intrinsic value.
  • WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
  • Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
  • Quarterly and Annual Statements: A complete breakdown of ATI Inc.’s financials.
  • Interactive Dashboard: Visualize valuation results and projections dynamically.