Alcoa Corp
NYSE:AA

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Alcoa Corp
NYSE:AA
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Price: 36.12 USD 0.53% Market Closed
Market Cap: 9.3B USD
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Relative Value

The Relative Value of one AA stock under the Base Case scenario is 39.71 USD. Compared to the current market price of 36.12 USD, Alcoa Corp is Undervalued by 9%.

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.

AA Relative Value
Base Case
39.71 USD
Undervaluation 9%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
19
vs Industry
73
Median 3Y
0.6
Median 5Y
0.6
Industry
1.7
Forward
0.7
vs History
1
vs Industry
Median 3Y
-7.5
Median 5Y
-4.9
Industry
15.7
Forward
8.8
vs History
44
vs Industry
9
Median 3Y
15.7
Median 5Y
12.8
Industry
9.3
vs History
28
vs Industry
16
Median 3Y
11.5
Median 5Y
10.5
Industry
15.8
vs History
31
vs Industry
36
Median 3Y
1.5
Median 5Y
1.5
Industry
1.5
vs History
12
vs Industry
71
Median 3Y
0.7
Median 5Y
0.6
Industry
2.1
Forward
0.8
vs History
31
vs Industry
34
Median 3Y
5.8
Median 5Y
4.1
Industry
7.3
vs History
31
vs Industry
13
Median 3Y
7.1
Median 5Y
4.7
Industry
10
Forward
4.3
vs History
12
vs Industry
25
Median 3Y
3.3
Median 5Y
5.5
Industry
12.8
Forward
5.5
vs History
41
vs Industry
10
Median 3Y
17.3
Median 5Y
13
Industry
10.5
vs History
1
vs Industry
9
Median 3Y
7.4
Median 5Y
12.9
Industry
13.5
vs History
11
vs Industry
62
Median 3Y
0.7
Median 5Y
0.6
Industry
1.3

Multiples Across Competitors

AA Competitors Multiples
Alcoa Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Alcoa Corp
NYSE:AA
9.3B USD 0.8 155.5 7 12.2
CN
Aluminum Corporation of China Ltd
SSE:601600
134.2B CNY 0.6 12.9 7.2 7.2
CN
Aluminum Corp of China Ltd
OTC:ALMMF
17B USD 0.6 11.9 6.8 6.8
CN
China Hongqiao Group Ltd
HKEX:1378
125.5B HKD 0.8 6.5 3.6 3.6
IN
Hindalco Industries Ltd
NSE:HINDALCO
1.4T INR 0.6 10.9 5.9 8.1
NO
Norsk Hydro ASA
OSE:NHY
135B NOK 0.7 100.6 5 10.8
MY
Press Metal Aluminium Holdings Bhd
KLSE:PMETAL
41.2B MYR 2.8 26.7 15.9 22.1
CN
Yunnan Aluminium Co Ltd
SZSE:000807
58.8B CNY 1.1 11.2 8.2 8.2
CN
Shandong Nanshan Aluminium Co Ltd
SSE:600219
48.1B CNY 1.5 10 6.8 6.8
CN
Tianshan Aluminum Group Co Ltd
SZSE:002532
41.6B CNY 1.5 11.4 12.1 12.1
RU
OK Rusal MKPAO
MOEX:RUAL
527.2B RUB 0.5 12.7 6.1 10.5