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Alcoa Corp
NYSE:AA

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Alcoa Corp
NYSE:AA
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Price: 36.02 USD -0.11%
Updated: Apr 24, 2024

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.

AA Relative Value
Base Case
49.84 USD
Undervaluation 28%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
33
vs Industry
73
Median 3Y
0.6
Median 5Y
0.5
Industry
1.7
Forward
0.6
vs History
vs Industry
Median 3Y
-5.5
Median 5Y
-5
Industry
15.4
Forward
103.3
vs History
4
vs Industry
1
Median 3Y
15.4
Median 5Y
10.7
Industry
8.9
vs History
25
vs Industry
10
Median 3Y
4.9
Median 5Y
7.3
Industry
15.1
vs History
26
vs Industry
37
Median 3Y
1.6
Median 5Y
1.3
Industry
1.5
vs History
22
vs Industry
70
Median 3Y
0.7
Median 5Y
0.6
Industry
2.1
Forward
0.7
vs History
0
vs Industry
26
Median 3Y
4.3
Median 5Y
3.6
Industry
7.4
vs History
0
vs Industry
9
Median 3Y
5
Median 5Y
3.9
Industry
10.2
Forward
7.6
vs History
vs Industry
25
Median 3Y
5.1
Median 5Y
4
Industry
12.6
Forward
15.2
vs History
4
vs Industry
1
Median 3Y
14.7
Median 5Y
11.4
Industry
10.1
vs History
vs Industry
9
Median 3Y
11.1
Median 5Y
13.1
Industry
12.7
vs History
28
vs Industry
62
Median 3Y
0.7
Median 5Y
0.5
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
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
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
China Hongqiao Group Ltd
HKEX:1378
98.4B HKD 0.7 7.9 4.3 4.3
MY
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
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

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