ATI Physical Therapy, Inc.

NYSE:ATIP Stock Report

Market Cap: US$23.7m

ATI Physical Therapy Valuation

Is ATIP undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Unter dem Marktwert

  • Deutlich unter dem Marktwert

  • Price-To-Sales gegen Gleichaltrige

  • Price-To-Sales gegen Industrie

  • PM vs. Fair Ratio

  • Analysten-Prognose

Share Price vs Fair Value

What is the Fair Price of ATIP when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Unter dem Marktwert: Unzureichende Daten zur Berechnung des beizulegenden Zeitwerts von ATIP für die Bewertungsanalyse.

Deutlich unter dem Marktwert: Unzureichende Daten zur Berechnung des beizulegenden Zeitwerts von ATIP für die Bewertungsanalyse.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for ATIP?

Other financial metrics that can be useful for relative valuation.

ATIP key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1.4x
Enterprise Value/EBITDA21392.5x
PEG Ration/a

Price to Sales Ratio vs Peers

How does ATIP's PS Ratio compare to its peers?

The above table shows the PS ratio for ATIP vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.5x
ETAO ETAO International
0.2xn/aUS$18.0m
AMS American Shared Hospital Services
0.9x19.2%US$18.4m
PMD Psychemedics
0.7xn/aUS$16.3m
CCM Concord Medical Services Holdings
0.3xn/aUS$26.1m
ATIP ATI Physical Therapy
0.03x5.2%US$23.7m

Price-To-Sales gegen Gleichaltrige: ATIP ist ein guter Wert, wenn man sein Price-To-Sales Verhältnis (0x) mit dem Durchschnitt der anderen Unternehmen (9x) vergleicht.


Price to Earnings Ratio vs Industry

How does ATIP's PE Ratio compare vs other companies in the US Healthcare Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a12.4%
n/an/an/a
No. of CompaniesPS048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a12.4%
n/an/an/a
No more companies

Price-To-Sales gegen Industrie: ATIP ist aufgrund seines Price-To-Sales Verhältnisses (0x) im Vergleich zum US Healthcare Branchendurchschnitt (1.1x) ein guter Wert.


Price to Sales Ratio vs Fair Ratio

What is ATIP's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

ATIP PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.03x
Fair PS Ratio0.5x

PM vs. Fair Ratio: ATIP ist ein guter Wert auf der Grundlage des Verhältnisses Price-To-Sales (0x) im Vergleich zum geschätzten fairen Verhältnis Price-To-Sales (0.5x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analysten-Prognose: Unzureichende Daten für eine Preisprognose.


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