ATI Physical Valuation
| ATIP Stock | USD 1.76 0.06 3.30% |
Based on Macroaxis valuation methodology, the firm appears to be undervalued. ATI Physical Therapy shows a prevailing Real Value of $3.3 per share. The current price of the firm is $1.76. Our model approximates the value of ATI Physical Therapy from reviewing the firm fundamentals such as Operating Margin of 0.01 %, profit margin of (0.08) %, and Return On Equity of -0.52 as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting ATI Physical's valuation include:
Price Book 0.4532 | Enterprise Value 757 M | Enterprise Value Ebitda 17.7338 | Price Sales 0.0105 | Enterprise Value Revenue 1.0205 |
Undervalued
Today
Please note that ATI Physical's price fluctuation is very risky at this time. Calculation of the real value of ATI Physical Therapy is based on 3 months time horizon. Increasing ATI Physical's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
ATI Physical's intrinsic value may or may not be the same as its current market price of 1.76, 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 1.76 | Real 3.3 | Target 8.0 | Hype 1.51 | Naive 2.21 |
The intrinsic value of ATI Physical's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence ATI Physical's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of ATI Physical Therapy helps investors to forecast how ATI 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 ATI Physical more accurately as focusing exclusively on ATI Physical's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use ATI Physical's intrinsic value based on its ongoing forecasts of ATI Physical's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against ATI Physical's closest peers.
ATI Physical Cash |
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ATI Valuation Trend
ATI Physical's real value is important for investors to make better decisions and a more accurate overall view of ATI Physical's financial worth over time. Using both ATI Physical's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
ATI Physical Total Value Analysis
ATI Physical Therapy is presently forecasted to have valuation of 757.04 M with market capitalization of 7.66 M, debt of 750.18 M, and cash on hands of 79.68 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the ATI Physical fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
757.04 M | 7.66 M | 750.18 M | 79.68 M |
ATI Physical Investor Information
About 67.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.45. Some equities with similar Price to Book (P/B) outperform the market in the long run. ATI Physical Therapy recorded a loss per share of 18.56. The entity had not issued any dividends in recent years. The firm had 1:50 split on the 15th of June 2023. Based on the analysis of ATI Physical's profitability, liquidity, and operating efficiency, ATI Physical Therapy may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.ATI Physical Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of ATI connotes not a very effective usage of assets in November.ATI Physical Ownership Allocation
Over half of ATI Physical's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions.ATI Physical Profitability Analysis
The company reported the previous year's revenue of 699.02 M. Net Loss for the year was (69.8 M) with profit before overhead, payroll, taxes, and interest of 263.82 M.About ATI Physical Valuation
The stock valuation mechanism determines ATI Physical's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of ATI Physical Therapy based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of ATI Physical. We calculate exposure to ATI Physical's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ATI Physical's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 96.8 M | 96.4 M | |
| Pretax Profit Margin | (0.09) | (0.10) | |
| Operating Profit Margin | (0.04) | (0.04) | |
| Net Loss | (0.10) | (0.10) | |
| Gross Profit Margin | 0.14 | 0.24 |
ATI Physical Growth Indicators
Investing in growth stocks can be very risky. If the company such as ATI Physical does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 4.1 M | |
| Quarterly Earnings Growth Y O Y | 3.895 |
ATI Physical Current Valuation Indicators
ATI Physical's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final ATI Physical's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as ATI Physical, 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 ATI Physical's 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 ATI Physical's worth.Additional Tools for ATI Stock Analysis
When running ATI Physical's price analysis, check to measure ATI Physical's 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 ATI Physical is operating at the current time. Most of ATI Physical's value examination focuses on studying past and present price action to predict the probability of ATI Physical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ATI Physical's price. Additionally, you may evaluate how the addition of ATI Physical to your portfolios can decrease your overall portfolio volatility.