Loading...

Alcoa Corp
NYSE:AA

Watchlist Manager
Alcoa Corp Logo
Alcoa Corp
NYSE:AA
Watchlist
Price: 48.01 USD +3.2% Market Closed
Updated: Dec 7, 2022

Relative Value

The Relative Value of one AA stock under the Base Case scenario is 63.71 USD. Compared to the current market price of 48.01 USD, Alcoa Corp is Undervalued by 25%.

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
63.71 USD
Undervaluation 25%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

Multiples Across Competitors

AA Competitors Multiples
Alcoa Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Alcoa Corp
NYSE:AA
8.5B USD 0.6 N/A 3 3.9
NO
Norsk Hydro ASA
OTC:NHYKF
14.9B USD 0.7 5 3.4 4
RU
OK Rusal MKPAO
OTC:UNRIF
13.9B USD 1 4.8 4.7 5.6
IN
Hindalco Industries Ltd
NSE:HINDALCO
1.1T INR 0.5 7.8 5.1 6.7
CN
Aluminum Corporation of China Ltd
SSE:601600
83.1B CNY 0.3 19.1 11.1 11.1
CN
China Hongqiao Group Ltd
HKEX:1378
70.8B HKD 0.5 4 1.6 1.6

See Also

Similar Stocks