Discounted Cash Flow
ATI Inc.
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2016 | $3.1b | $-640.9m | $-43.7m | -20.4% | $-5.97 |
| 2017 | $3.5b (12.5%) | $-91.9m (85.7%) | $22.4m (151.3%) | -2.6% (87.2%) | $-0.83 (86.1%) |
| 2018 | $4.0b (14.8%) | $222.4m (342.0%) | $392.8m (1653.6%) | 5.5% (310.8%) | $1.78 (314.5%) |
| 2019 | $4.1b (1.9%) | $257.6m (15.8%) | $230.1m (-41.4%) | 6.2% (13.7%) | $2.05 (15.2%) |
| 2020 | $3.0b (-27.7%) | $-1.6b (-710.5%) | $166.9m (-27.5%) | -52.7% (-943.9%) | $-12.43 (-706.3%) |
| 2021 | $2.8b (-6.1%) | $-38.2m (97.6%) | $16.1m (-90.4%) | -1.4% (97.4%) | $-0.30 (97.6%) |
| 2022 | $3.8b (37.0%) | $130.9m (442.7%) | $94.0m (483.9%) | 3.4% (350.1%) | $1.03 (443.3%) |
| 2023 | $4.2b (8.8%) | $410.8m (213.8%) | $-114.8m (-222.1%) | 9.8% (188.4%) | $3.21 (211.7%) |
| 2024 | $4.4b (4.5%) | $367.8m (-10.5%) | $168.1m (246.4%) | 8.4% (-14.3%) | $2.82 (-12.1%) |
| 2025 | $4.6b (5.2%) | $404.3m (9.9%) | $333.7m (98.5%) | 8.8% (4.5%) | $2.92 (3.5%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Values abbreviated: b = billions, m = millions, k = thousands.
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.