ATI Inc. (ATI) DCF Valuation
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ATI Inc. (ATI) Bundle
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 | 680.6 | 701.0 | 722.1 | 743.9 | 766.3 |
Account Receivables, % | 14.37 | 12.9 | 18.71 | 16.77 | 16.39 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 |
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
- Download the Template: Gain immediate access to the Excel-based ATI Inc. (ATI) DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model will automatically refresh ATI Inc. (ATI)'s intrinsic value.
- Test Scenarios: Experiment with different assumptions to assess potential changes in valuation.
- 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.