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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

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

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