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Alcoa Corp Logo

Alcoa Corp
NYSE:AA

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Alcoa Corp Logo
Alcoa Corp
NYSE:AA
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Summary
DCF Valuation
Relative Valuation
Wall St Estimates
Profitability
Solvency
Financials
Dividends
Investor Relations
Discount Rate
Price: 37.87 USD 4.21%
Market Cap: 9.8B USD
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Alcoa Corp
37.87
+1.53 (+4.21%)
52 Week Range
22.57
47.42
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Relative ValueValuation MultiplesMultiples Across CompetitorsSee Also
Section:
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one AA stock under the Base Case scenario is hidden USD. Compared to the current market price of 37.87 USD, Alcoa Corp is hidden .

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

Relative Valuation FAQ:
What is Relative Valuation?
How is Relative Value calculated?
AA Relative Value
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

0.7
P/S
P/S
Price to Sales
0.7
vs History
28
vs Industry
69
Median 3Y
0.6
Median 5Y
0.6
Industry
1.9
Forward
0.8
More Details
8.2
P/E
P/E
Price to Earnings
8.2
vs History
31
vs Industry
1
Median 3Y
-7.5
Median 5Y
-4.9
Industry
18.2
Forward
10.8
More Details
8.9
P/OCF
P/OCF
Price to OCF
8.9
vs History
71
vs Industry
12
Median 3Y
14.7
Median 5Y
12.8
Industry
10.6
More Details
68.9
P/FCFE
P/FCFE
Price to FCFE
68.9
vs History
6
vs Industry
11
Median 3Y
23.1
Median 5Y
11.5
Industry
17.9
More Details
1.5
P/B
P/B
Price to Book Value
1.5
vs History
52
vs Industry
36
Median 3Y
1.4
Median 5Y
1.5
Industry
2
More Details
0.8
EV/S
EV/S
Enterprise Value to Sales
0.8
vs History
25
vs Industry
67
Median 3Y
0.7
Median 5Y
0.7
Industry
2.3
Forward
0.8
More Details
4.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.6
vs History
44
vs Industry
45
Median 3Y
5.8
Median 5Y
4.2
Industry
7.9
More Details
5.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
5.2
vs History
41
vs Industry
22
Median 3Y
7.1
Median 5Y
4.9
Industry
11.7
Forward
5.5
More Details
7.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
7.6
vs History
30
vs Industry
17
Median 3Y
5.2
Median 5Y
5.7
Industry
14.5
Forward
8.4
More Details
10.2
EV/OCF
EV/OCF
Enterprise Value to OCF
10.2
vs History
74
vs Industry
13
Median 3Y
16.9
Median 5Y
13
Industry
11.9
More Details
20.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
20.2
vs History
41
vs Industry
1
Median 3Y
9.1
Median 5Y
16.2
Industry
16.1
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
23
vs Industry
51
Median 3Y
0.7
Median 5Y
0.7
Industry
1.8
More Details

Multiples Across Competitors

AA Competitors Multiples
Alcoa Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries United States of America United Kingdom Canada New Zealand Germany Bermuda Ireland Luxembourg Austria Italy France Belgium Netherlands Portugal Switzerland Spain Lithuania Estonia Latvia Finland Iceland Sweden Norway Denmark Israel Hong Kong Korea Poland Hungary Philippines Singapore India Japan Pakistan Australia Chile Saudi Arabia Thailand China Indonesia Greece South Africa Vietnam Malaysia Brazil Argentina Mexico Croatia Turkey Taiwan Peru Russia Cyprus Cayman Islands Papua New Guinea Mongolia Guernsey British Virgin Islands Panama Puerto Rico Monaco Colombia Uruguay United Arab Emirates Macao Egypt Bahamas Jersey Anguilla Nicaragua Isle of Man Mauritius Guam Venezuela Czech Republic Malta Liechtenstein Georgia Cambodia Azerbaijan Ukraine French Guiana Martinique Costa Rica Gibraltar Morocco Virgin Islands (U.S.) Faroe Islands Nigeria Bulgaria Slovenia Slovakia Romania Kazakhstan Jordan Kenya Zimbabwe Malawi
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Alcoa Corp
NYSE:AA
9.8B USD 0.7 8.2 5.2 7.6
CN
C
China Hongqiao Group Ltd
HKEX:1378
275.5B HKD 1.5 9.8 5.7 5.7
CN
A
Aluminum Corp of China Ltd
OTC:ALMMF
35.1B USD 1 17.6 11.6 11.6
CN
Aluminum Corporation of China Ltd
SSE:601600
180B CNY 0.8 12.7 9 9
IN
Hindalco Industries Ltd
NSE:HINDALCO
1.7T INR 0.7 9.7 6.2 8.2
NO
Norsk Hydro ASA
OSE:NHY
142.1B NOK 0.7 12.8 4.3 6.3
MY
Press Metal Aluminium Holdings Bhd
KLSE:PMETAL
53.6B MYR 3.5 29.8 20.5 28.9
CN
Yunnan Aluminium Co Ltd
SZSE:000807
80.5B CNY 1.4 16.1 10.1 10.1
CN
G
Guangdong Hec Technology Holding Co Ltd
SSE:600673
62.3B CNY 4.4 64.4 52.3 52.3
CN
Tianshan Aluminum Group Co Ltd
SZSE:002532
57.9B CNY 2 12.3 11.3 11.3
CN
Shandong Nanshan Aluminium Co Ltd
SSE:600219
55.4B CNY 1.6 10.8 8.4 8.4
P/S Multiple
Revenue Growth P/S to Growth
US
Alcoa Corp
NYSE:AA
Average P/S: 1.6
0.7
5%
0.1
CN
C
China Hongqiao Group Ltd
HKEX:1378
1.5
2%
0.8
CN
A
Aluminum Corp of China Ltd
OTC:ALMMF
1
1%
1
CN
Aluminum Corporation of China Ltd
SSE:601600
0.8
1%
0.8
IN
Hindalco Industries Ltd
NSE:HINDALCO
0.7
6%
0.1
NO
Norsk Hydro ASA
OSE:NHY
0.7
3%
0.2
MY
Press Metal Aluminium Holdings Bhd
KLSE:PMETAL
3.5
4%
0.9
CN
Yunnan Aluminium Co Ltd
SZSE:000807
1.4
3%
0.5
CN
G
Guangdong Hec Technology Holding Co Ltd
SSE:600673
4.4
20%
0.2
CN
Tianshan Aluminum Group Co Ltd
SZSE:002532
2
8%
0.2
CN
Shandong Nanshan Aluminium Co Ltd
SSE:600219
1.6
6%
0.3
P/E Multiple
Earnings Growth PEG
US
Alcoa Corp
NYSE:AA
Average P/E: 18.6
8.2
159%
0.1
CN
C
China Hongqiao Group Ltd
HKEX:1378
9.8
7%
1.4
CN
A
Aluminum Corp of China Ltd
OTC:ALMMF
17.6
10%
1.8
CN
Aluminum Corporation of China Ltd
SSE:601600
12.7
10%
1.3
IN
Hindalco Industries Ltd
NSE:HINDALCO
9.7
4%
2.4
NO
Norsk Hydro ASA
OSE:NHY
12.8
32%
0.4
MY
Press Metal Aluminium Holdings Bhd
KLSE:PMETAL
29.8
11%
2.7
CN
Yunnan Aluminium Co Ltd
SZSE:000807
16.1
27%
0.6
CN
G
Guangdong Hec Technology Holding Co Ltd
SSE:600673
64.4
N/A N/A
CN
Tianshan Aluminum Group Co Ltd
SZSE:002532
12.3
15%
0.8
CN
Shandong Nanshan Aluminium Co Ltd
SSE:600219
10.8
7%
1.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Alcoa Corp
NYSE:AA
Average EV/EBITDA: 13.2
5.2
11%
0.5
CN
C
China Hongqiao Group Ltd
HKEX:1378
5.7
3%
1.9
CN
A
Aluminum Corp of China Ltd
OTC:ALMMF
11.6
17%
0.7
CN
Aluminum Corporation of China Ltd
SSE:601600
9
17%
0.5
IN
Hindalco Industries Ltd
NSE:HINDALCO
6.2
6%
1
NO
Norsk Hydro ASA
OSE:NHY
4.3
7%
0.6
MY
Press Metal Aluminium Holdings Bhd
KLSE:PMETAL
20.5
11%
1.9
CN
Yunnan Aluminium Co Ltd
SZSE:000807
10.1
30%
0.3
CN
G
Guangdong Hec Technology Holding Co Ltd
SSE:600673
52.3
111%
0.5
CN
Tianshan Aluminum Group Co Ltd
SZSE:002532
11.3
19%
0.6
CN
Shandong Nanshan Aluminium Co Ltd
SSE:600219
8.4
16%
0.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Alcoa Corp
NYSE:AA
Average EV/EBIT: 14.5
7.6
15%
0.5
CN
C
China Hongqiao Group Ltd
HKEX:1378
5.7
1%
5.7
CN
A
Aluminum Corp of China Ltd
OTC:ALMMF
11.6
4%
2.9
CN
Aluminum Corporation of China Ltd
SSE:601600
9
4%
2.3
IN
Hindalco Industries Ltd
NSE:HINDALCO
8.2
3%
2.7
NO
Norsk Hydro ASA
OSE:NHY
6.3
12%
0.5
MY
Press Metal Aluminium Holdings Bhd
KLSE:PMETAL
28.9
14%
2.1
CN
Yunnan Aluminium Co Ltd
SZSE:000807
10.1
23%
0.4
CN
G
Guangdong Hec Technology Holding Co Ltd
SSE:600673
52.3
92%
0.6
CN
Tianshan Aluminum Group Co Ltd
SZSE:002532
11.3
12%
0.9
CN
Shandong Nanshan Aluminium Co Ltd
SSE:600219
8.4
7%
1.2

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.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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What is relative valuation?

Relative valuation is used to value companies by comparing them to other businesses based on certain metrics such as EV/Revenue, EV/EBITDA, and P/E ratios.

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.

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Our algorithm takes into account all the information about the company's valuation multiples (their historical values, how competitors are priced, and much more) and consolidates it into one single number - relative value.

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