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Intrinsic Value

Is AAI undervalued or overvalued?

See the intrinsic value estimate for Alcoa Corp and find out whether today’s valuation is cheap or expensive by its own historical standards.

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AAI Intrinsic Value
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Today vs. history

AAI looks undervalued.
But is it cheap by its own standards?

See how today’s valuation compares with AAI’s past valuations and how the stock performed after similar periods.

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Intrinsic Value Locked
Current Price AU$60.8
Margin of Safety 20% Locked
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Fundamental Analysis

What Alcoa Does

Metals & Mining Materials

Alcoa is one of the world’s main aluminum producers. It mines bauxite, turns that ore into alumina, and then smelts alumina into primary aluminum. It also makes rolled and cast aluminum products used in many industrial supply chains.

Headquarters
United States of America
Employees
14 900
IPO date
Oct 18, 2016
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Financials
Efficiency

Earnings Waterfall
Alcoa Corp

Wall St Price Targets

Capital Returns

Buyback Yield
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Debt Paydown Yield
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Competitive Landscape

Ownership

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Buy and sell transactions by insiders

What is the Intrinsic Value of one AAI stock?

The intrinsic value for Alcoa Corp (AAI) under the Base Case is hidden AUD.

Is AAI stock undervalued or overvalued?

Compared with the current market price of 60.8 AUD, the stock appears hidden.

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