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Stocks ATI DCF valuation

DCF valuation

What is Ati Inc worth?

With the base-case assumptions below, a discounted cash flow model on Ati Inc's reported free cash flow gives $59.33 per share. The share price was $185.48 on September 25, 2026, 213% above that value.

Inputs from the filings

Free cash flow, fiscal 2025
$333.7M
Average free cash flow, last 5 years
$115M
Cash
$783M
balance sheet of June 28, 2026
Debt
$2.19B
balance sheet of June 28, 2026
Diluted shares, fiscal 2025
141,800,000
Revenue growth per year, last 4 years
13.1%

Three sets of assumptions

CaseGrowth yrs 1-5Growth yrs 6-10After year 10Discount rateValue per shareValue vs price
Bear8.0%5.0%2.0%10.0%$32.25-83%
Base13.0%8.0%2.5%9.0%$59.33-68%
Bull18.0%10.5%3.0%8.0%$109.80-41%

Sensitivity: base case value per share

Discount rate down the side, growth after year 10 across the top. Everything else as in the base case.

1.5%2.0%2.5%3.0%3.5%
7.0%$79.63$85.93$93.63$103.25$115.63
8.0%$64.40$68.49$73.32$79.11$86.19
9.0%$53.32$56.11$59.33$63.09$67.54
10.0%$44.90$46.89$49.14$51.71$54.68
11.0%$38.31$39.77$41.40$43.23$45.30

Where the presets come from

Base: years 1 to 5 grow at Ati Inc's revenue growth rate over the last 4 fiscal years (13.1% a year), held between -5% and 15%. Years 6 to 10 grow halfway between that and the long-run rate of 2.5%. Future cash is discounted at 9% a year.

Bear: 5 points less growth, 2% long-run growth, 10% discount rate. Bull: 5 points more growth (at most 25%), 3% long-run growth, 8% discount rate.

Value per share = (present value of 10 years of free cash flow + present value of everything after + cash - debt) / diluted shares.

This is a model run on assumptions, not a recommendation or a price target. Small changes in the discount rate or growth move the result a lot, as the table above shows. Change them yourself in the calculator.

Adjust the assumptions

Move the sliders for growth, long-run growth and discount rate, or switch to average free cash flow, and see the value per share change.

Adjust the assumptions

Ati Inc company page