ATI Physical Therapy, Inc. (ATIP) Discounted Future Market Cap - Discounting Cash Flows
ATIP
ATI Physical Therapy, Inc.
ATIP (OTC)

Estimated Value

USD

Market Price USD

* Values are not guaranteed, please do your own
research before making investment decisions.

Discounted Future Market Cap

This model estimates the intrinsic value of a common share by projecting the Future Market Capitalization using the estimated PE Ratio and then discounting it to the Present using an Annual Required Rate of Return.

Interactive Assumptions

Discount Rate

Discount Rate

Discount Rate = Cost of Equity = Risk Free Rate + Beta * Market Premium

The cost of equity is the theoretical rate of return that an equity investment should generate. It is calculated using the CAPM formula.

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↳ Beta

Beta

Beta is a value that measures the price fluctuations (volatility) of a stock with respect to fluctuations in the overall stock market.

↳ Risk Free Rate

Risk-Free Rate

The risk-free rate represents the interest an investor would expect from an absolutely risk-free investment over a specified period of time. By default, it is equal to the current yield of the U.S. 10 Year Treasury Bond.

↳ Market Premium

Market Premium

Market risk premium represents the excess returns over the risk-free rate that investors expect for taking on the incremental risks connected to the equities market.

Pe Ratio

Price to Earnings (PE) Ratio

Estimated Price to Earnings (PE) Ratio at the end of the projection period.

Future Market Cap = PE Ratio * Projected Net Income

Revenue Growth Rate

Revenue Growth Rate

The annual revenue growth rate is applied to projected revenue starting from the second projection year onward.

Net Income Margin

Net Income Margin

Net Income expressed as a percentage of Revenue.

Historical Years

Historical Years

The number of historical years used to calculate averages for historical data.

Projection Years

Projection Years

The number of years for projecting the analysis into the future.

Results

Present Value
Estimated net income
Estimated market capitalization
Market capitalization discounted to present
Shares Outstanding 4.32 Mil.
Earnings Per Share (EPS) -16.86 USD
Market Price 0.99 USD
Price to Earnings (PE) Ratio -0.073

Historical and forecasted data

Monetary values are in USD

Edit Chart Values 2025 2026 2027 2028 2029

amounts of USD except for #

2024 LTM 2025 2026 2027 2028 2029
Revenue 753.1 753.1 688.6 700.8 713.2 725.8 738.6
Revenue Growth Rate 7.73% 0% -8.55% 1.76% 1.76% 1.76% 1.76%
Net Income -58.3 -58.3 0 0 0 0 0

amounts of USD except for #

Average LTM 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue 693.5 753.1 753.1 699 635.7 627.9 592.3 785.5 701.3
Cost of Revenue 554.2 647.3 649.6 602.2 560.5 517.4 472.6 585 398.9
Gross Profit 139.3 105.8 103.5 96.8 75.12 110.4 119.6 200.4 302.4
Gross Margin 19.99% 14.05% 13.74% 13.85% 11.82% 17.59% 20.2% 25.52% 43.12%
Operating Income 11.46 3.02 2.28 -27.52 -56.8 -32.01 90.09 59.04 53.62
Operating Margin 1.64% 0.4% 0.302% -3.94% -8.94% -5.1% 15.21% 7.52% 7.65%
Net Income -187.6 -58.3 -58.3 -69.8 -493 -782 -0.298 9.75 -48.81
Net Margin -29.17% -7.74% -7.74% -9.98% -77.56% -124.6% -0.05% 1.24% -6.96%

amounts of USD except for #

Average LTM 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue 693.5 753.1 753.1 699 635.7 627.9 592.3 785.5 701.3
Revenue Growth Rate 2.06% 0% 7.73% 9.96% 1.24% 6.01% -24.6% 12%
Net Income -187.6 -58.3 -58.3 -69.8 -493 -782 -0.298 9.75 -48.81
Net Margin -29.17% -7.74% -7.74% -9.98% -77.56% -124.6% -0.05% 1.24% -6.96%
Net Income Growth Rate 43,660% 0% -16.47% -85.84% -36.95% 262,330% -103.1% -120%
Stockholders Equity 298.2 -176.3 -176.3 119.4 43.96 504.4 884 888.5
Equity Growth Rate -42.17% 0% -247.7% 171.6% -91.29% -42.94% -0.498%
Return on Invested Capital (ROIC) -1.75% 0.398% 0.3% -3.53% -5.88% -2.13% -0.654% -0.774%
After-tax Operating Income -9.11 3.1 2.34 -28.63 -51.71 -29.35 -15.19 -16.79 63.35
Income Tax Rate 29.38% -2.76% -2.55% -4.04% 8.96% 8.32% 116.9% 128.4% -18.16%
Invested Capital 1,302 777.9 777.9 810 879.3 1,377 2,325 2,169
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Discounting Cash Flows

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