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 35.94 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
|
6.3B USD | 0.6 | -9.6 | 18.8 | -30.3 | ||
IN |
Hindalco Industries Ltd
NSE:HINDALCO
|
1.4T INR | 0.7 | 15.4 | 8 | 11.8 | ||
CN |
A
|
Aluminum Corporation of China Ltd
SSE:601600
|
125.1B CNY | 0.6 | 18.8 | 9.1 | 9.1 | |
CN |
C
|
China Hongqiao Group Ltd
HKEX:1378
|
102.1B HKD | 0.7 | 8.2 | 4.5 | 4.5 | |
NO |
Norsk Hydro ASA
OSE:NHY
|
136.5B NOK | 0.7 | 38.1 | 5 | 10.2 | ||
MY |
P
|
Press Metal Aluminium Holdings Bhd
KLSE:PMETAL
|
44.7B MYR | 3.2 | 36.8 | 20.3 | 28.3 | |
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
|
643B RUB | 0.6 | 24.7 | 15.9 | 49.2 | |
CN |
Yunnan Aluminium Co Ltd
SZSE:000807
|
49.8B CNY | 1.2 | 12.6 | 8.8 | 8.8 | ||
CN |
Shandong Nanshan Aluminium Co Ltd
SSE:600219
|
39.8B CNY | 1.4 | 11.5 | 7.8 | 7.8 | ||
CN |
Tianshan Aluminum Group Co Ltd
SZSE:002532
|
33B CNY | 1.1 | 15 | 15.8 | 15.8 |