Alcoa Corp
NYSE:AA
Relative Value
The Relative Value of one AA stock under the Base Case scenario is 49.84 USD. Compared to the current market price of 36.02 USD, Alcoa Corp is Undervalued by 28%.
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.
Valuation Multiples
Multiples Across Competitors
AA Competitors Multiples
Alcoa Corp Competitors
Market Cap | P/S | P/E | EV/EBITDA | EV/EBIT | ||||
---|---|---|---|---|---|---|---|---|
US |
Alcoa Corp
NYSE:AA
|
6.5B USD | 0.6 | -9.6 | 19.2 | -31 | ||
IN |
Hindalco Industries Ltd
NSE:HINDALCO
|
1.4T INR | 0.7 | 15.2 | 7.9 | 11.6 | ||
CN |
A
|
Aluminum Corporation of China Ltd
SSE:601600
|
120.5B CNY | 0.5 | 18.1 | 8.9 | 8.9 | |
NO |
Norsk Hydro ASA
OSE:NHY
|
135.9B NOK | 0.7 | 37.9 | 5 | 10.1 | ||
CN |
C
|
China Hongqiao Group Ltd
HKEX:1378
|
98.4B HKD | 0.7 | 7.9 | 4.3 | 4.3 | |
MY |
P
|
Press Metal Aluminium Holdings Bhd
KLSE:PMETAL
|
45.4B MYR | 3.3 | 37.4 | 20.5 | 28.7 | |
CN |
Aluminum Corp of China Ltd
NYSE:ACH
|
7.2B USD | 0.2 | 8.7 | 7.1 | 7.1 | ||
RU |
O
|
OK Rusal MKPAO
MOEX:RUAL
|
641.1B RUB | 0.6 | 24.4 | 15.8 | 48.8 | |
CN |
Yunnan Aluminium Co Ltd
SZSE:000807
|
48.2B CNY | 1.1 | 12.2 | 8.5 | 8.5 | ||
CN |
Shandong Nanshan Aluminium Co Ltd
SSE:600219
|
39B CNY | 1.4 | 11.2 | 7.5 | 7.5 | ||
CN |
Tianshan Aluminum Group Co Ltd
SZSE:002532
|
32.4B CNY | 1.1 | 14.7 | 15.6 | 15.6 |