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Alcoa Corp (NYSE:AA)

49.25 USD -0.31 USD ( -0.63% )
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Alcoa Corp
NYSE:AA
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Relative Value

The Relative Value of one AA stock under the Base Case scenario is 77.08 USD. Compared to the current market price of 49.25 USD, Alcoa Corp is Undervalued by 36%.

Relative valuation is one of two methods of placing a monetary value on a company; the other is Discounted Cash Flow valuation method. We use a combination of these two methods to calculate the Intrinsic Value of stock as accurately as possible.

AA Relative Value
Base Case
77.08 USD
Undervaluation 36%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.7
P/S
P/S
Price to Sales
0.7
Median 0.4
Industry 1.6
Forward Multiple 0.6
More Details
12.6
P/E
P/E
Price to Earnings
12.6
Median -
Industry 7.5
Forward Multiple 4.3
More Details
9.6
P/OCF
P/OCF
Price to OCF
9.6
Median 7
Industry 6
Forward Multiple N/A
More Details
20
P/FCFE
P/FCFE
Price to FCFE
20
Median 24.3
Industry 6.4
Forward Multiple N/A
More Details
2
P/B
P/B
Price to Book Value
2
Median 1.1
Industry 1.7
Forward Multiple N/A
More Details
0.7
EV/S
EV/S
Enterprise Value to Sales
0.7
Median 0.5
Industry 2.2
Forward Multiple 0.6
More Details
2.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.6
Median 3.3
Industry 4.3
Forward Multiple N/A
More Details
2.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
2.8
Median 3.6
Industry 5.2
Forward Multiple 2.1
More Details
3.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
3.5
Median 5.8
Industry 6.3
Forward Multiple 2.5
More Details
9.8
EV/OCF
EV/OCF
Enterprise Value to OCF
9.8
Median 8.4
Industry 6.2
Forward Multiple N/A
More Details
16.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
16.6
Median 20
Industry 6.5
Forward Multiple N/A
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
Median 0.4
Industry 2
Forward Multiple N/A
More Details

Multiples Across Competitors

AA Competitors Multiples
Alcoa Corp Competitors

Country Company Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Alcoa Corp
NYSE:AA
9.1B USD 0.7 12.6 2.8 3.5
RU
OK Rusal MKPAO
OTC:UNRIF
13.9B USD 1.2 4.3 5.8 7.3
NO
Norsk Hydro ASA
OTC:NHYKF
12.8B USD 0.7 6 2.4 3.5
CN
Aluminum Corp of China Ltd
NYSE:ACH
10.1B USD 0.2 11.9 7.8 7.8
CN
China Hongqiao Group Ltd
HKEX:1378
79.4B HKD 0.6 4.2 1.9 1.9
IN
Hindalco Industries Ltd
OTC:HNDNF
6.5B USD 0.3 3.7 3.3 4.2

See Also

Summary
AA Intrinsic Value, competitors valuation, and company profile.
DCF Valuation
AA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AA stock valuation using valuation multiples.
Wall Street Estimates
AA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AA stock discount rate: cost of equity and WACC.
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