AA Relative Valuation - Alcoa Corp

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Price: 63.59 USD -3.55% Market Closed

Market Cap: $16.5B

Relative Value

The Relative Value of one AA stock under the Base Case scenario is hidden USD. Compared to the current market price of 63.59 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.

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EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
US		Alcoa Corp NYSE:AA	16.7B USD	1.3	14.4	9.5	14.3
CN		Shandong Hongchuang Aluminum Industry Holding Co Ltd SZSE:002379	413.2B CNY	139.9	-2 203	-2 037.6	-2 037.6
CN	C	China Hongqiao Group Ltd HKEX:1378	352.6B HKD	1.9	12.3	7.2	7.2
CN	A	Aluminum Corp of China Ltd OTC:ALMMF	41.9B USD	1.2	20.3	11.8	11.8
CN		Aluminum Corporation of China Ltd SSE:601600	227.1B CNY	1	16.1	9.6	9.6
IN		Hindalco Industries Ltd NSE:HINDALCO	2T INR	0.8	12.8	7.1	9.4
NO		Norsk Hydro ASA OSE:NHY	189.6B NOK	0.9	28.1	7.2	12.7
CN		Yunnan Aluminium Co Ltd SZSE:000807	120.4B CNY	2	23.3	15.2	15.2
CN	G	Guangdong Hec Technology Holding Co Ltd SSE:600673	104.8B CNY	7.3	108.3	81	81
MY		Press Metal Aluminium Holdings Bhd KLSE:PMETAL	62.2B MYR	3.8	29.6	18.8	24.5
CN		Tianshan Aluminum Group Co Ltd SZSE:002532	86.8B CNY	2.9	18.4	16	16

				Revenue Growth	P/S to Growth
US		Alcoa Corp NYSE:AA	Average P/S: 14.8 1.3	5%	0.3
CN		Shandong Hongchuang Aluminum Industry Holding Co Ltd SZSE:002379	139.9	272%	0.5
CN	C	China Hongqiao Group Ltd HKEX:1378	1.9	3%	0.6
CN	A	Aluminum Corp of China Ltd OTC:ALMMF	1.2	3%	0.4
CN		Aluminum Corporation of China Ltd SSE:601600	1	3%	0.3
IN		Hindalco Industries Ltd NSE:HINDALCO	0.8	10%	0.1
NO		Norsk Hydro ASA OSE:NHY	0.9	2%	0.5
CN		Yunnan Aluminium Co Ltd SZSE:000807	2	4%	0.5
CN	G	Guangdong Hec Technology Holding Co Ltd SSE:600673	7.3	20%	0.4
MY		Press Metal Aluminium Holdings Bhd KLSE:PMETAL	3.8	5%	0.8
CN		Tianshan Aluminum Group Co Ltd SZSE:002532	2.9	10%	0.3

				Earnings Growth	PEG
US		Alcoa Corp NYSE:AA	Average P/E: 28.4 14.4	9%	1.6
CN		Shandong Hongchuang Aluminum Industry Holding Co Ltd SZSE:002379	Negative Multiple: -2 203	N/A	N/A
CN	C	China Hongqiao Group Ltd HKEX:1378	12.3	14%	0.9
CN	A	Aluminum Corp of China Ltd OTC:ALMMF	20.3	18%	1.1
CN		Aluminum Corporation of China Ltd SSE:601600	16.1	18%	0.9
IN		Hindalco Industries Ltd NSE:HINDALCO	12.8	9%	1.4
NO		Norsk Hydro ASA OSE:NHY	28.1	29%	1
CN		Yunnan Aluminium Co Ltd SZSE:000807	23.3	25%	0.9
CN	G	Guangdong Hec Technology Holding Co Ltd SSE:600673	108.3	N/A	N/A
MY		Press Metal Aluminium Holdings Bhd KLSE:PMETAL	29.6	14%	2.1
CN		Tianshan Aluminum Group Co Ltd SZSE:002532	18.4	19%	1

				EBITDA Growth	EV/EBITDA to Growth
US		Alcoa Corp NYSE:AA	Average EV/EBITDA: 18.3 9.5	16%	0.6
CN		Shandong Hongchuang Aluminum Industry Holding Co Ltd SZSE:002379	Negative Multiple: -2 037.6	N/A	N/A
CN	C	China Hongqiao Group Ltd HKEX:1378	7.2	9%	0.8
CN	A	Aluminum Corp of China Ltd OTC:ALMMF	11.8	28%	0.4
CN		Aluminum Corporation of China Ltd SSE:601600	9.6	28%	0.3
IN		Hindalco Industries Ltd NSE:HINDALCO	7.1	9%	0.8
NO		Norsk Hydro ASA OSE:NHY	7.2	8%	0.9
CN		Yunnan Aluminium Co Ltd SZSE:000807	15.2	31%	0.5
CN	G	Guangdong Hec Technology Holding Co Ltd SSE:600673	81	111%	0.7
MY		Press Metal Aluminium Holdings Bhd KLSE:PMETAL	18.8	12%	1.6
CN		Tianshan Aluminum Group Co Ltd SZSE:002532	16	27%	0.6

				EBIT Growth	EV/EBIT to Growth
US		Alcoa Corp NYSE:AA	Average EV/EBIT: 20.2 14.3	21%	0.7
CN		Shandong Hongchuang Aluminum Industry Holding Co Ltd SZSE:002379	Negative Multiple: -2 037.6	N/A	N/A
CN	C	China Hongqiao Group Ltd HKEX:1378	7.2	7%	1
CN	A	Aluminum Corp of China Ltd OTC:ALMMF	11.8	16%	0.7
CN		Aluminum Corporation of China Ltd SSE:601600	9.6	16%	0.6
IN		Hindalco Industries Ltd NSE:HINDALCO	9.4	8%	1.2
NO		Norsk Hydro ASA OSE:NHY	12.7	14%	0.9
CN		Yunnan Aluminium Co Ltd SZSE:000807	15.2	23%	0.7
CN	G	Guangdong Hec Technology Holding Co Ltd SSE:600673	81	92%	0.9
MY		Press Metal Aluminium Holdings Bhd KLSE:PMETAL	24.5	N/A	N/A
CN		Tianshan Aluminum Group Co Ltd SZSE:002532	16	17%	0.9

Alcoa Corp
NYSE:AA

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Alcoa Corp NYSE:AA

Relative Value

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Alcoa Corp
NYSE:AA

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