Alcoa Corp
NYSE:AA
Intrinsic Value
The intrinsic value of one
AA
stock under the Base Case scenario is
67.03
USD.
Compared to the current market price of 52.75 USD,
Alcoa Corp
is
Undervalued by 21%.
The Intrinsic Value is calculated as the average of the two valuation methods:
Fundamental Analysis
AA Profitability Score
Profitability Due Diligence
Alcoa Corp's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
Alcoa Corp's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
AA Solvency Score
Solvency Due Diligence
Alcoa Corp's solvency score is 54/100. The higher the solvency score, the more solvent the company is.
Score
Alcoa Corp's solvency score is 54/100. The higher the solvency score, the more solvent the company is.
Balance Sheet Decomposition
Alcoa Corp
AA Capital Structure
Alcoa Corp
| Market Capitalization | 9.3B USD | |
| Total Debt | 1.8B USD | |
| Minority Interest | 1.5B USD | |
| Preferred Equity | 0 USD | |
| Cash and Equivalents | 1.4B USD | |
| Short-Term Investments | 0 USD | |
| Enterprise Value | 11.3B USD | |
Wall St
Price Targets
AA Price Targets Summary
Alcoa Corp
According to Wall Street analysts, the average 1-year price target for
AA
is 51.65 USD
with a low forecast of 41.41 USD and a high forecast of 65.1 USD.
Competitive Landscape
AA Competitors
Alcoa Corp
AA Suppliers & Customers
Alcoa Corp
Alcoa Corp
key suppliers
Alcoa Corp has 6 key customers from 3 countries and 2 industries. The majority of these customers are located in Australia, with the largest number of customers in the Metals & Mining industry.
Ownership
AA Insider Trading
Buy and sell transactions by insiders
During the last 12 months Alcoa Corp insiders have not bought any shares, and sold 6.7M USD worth of shares. The last transaction was made on Jan 29, 2023 by Heeter Jeffrey D. (EVP & Gen. Counsel), who sold 866k USD worth of AA shares.
|
No transactions found
|
Shareholder Return
AA Price
Alcoa Corp
| Average Annual Return | 24.63% |
| Standard Deviation of Annual Returns | 93.67% |
| Max Drawdown | -91% |
| Market Capitalization | 9.3B USD |
| Shares Outstanding | 176 936 992 |
| Percentage of Shares Shorted | 6.74% |
Company Profile
Alcoa Corp
Country
Industry
Market Cap
Dividend Yield
Description
Alcoa Corp. engages in the production of bauxite, alumina, and aluminum products. The company is headquartered in Pittsburgh, Pennsylvania and currently employs 12,200 full-time employees. The company went IPO on 2016-10-18. The firm is engaged in the production of bauxite, alumina and aluminum products. The Company’s operations consist of three reportable business segments: Bauxite, Alumina, and Aluminum. The Bauxite and Alumina segments primarily consist of a series of affiliated operating entities held in Alcoa World Alumina and Chemicals (AWAC), which is a joint venture between Alcoa Corporation and Alumina Limited. The Aluminum segment consists of the Company’s aluminum smelting, casting, and rolling businesses, along with the energy production business. Its Bauxite segment consists of the Company’s global bauxite mining operations. The Company’s Alumina segment consists of the Company’s worldwide refining system, which processes bauxite into alumina. The Aluminum segment consists of its worldwide smelting and cast house system, a portfolio of energy assets in Brazil, Canada, and the United States. The company has over 28 operating locations across nine countries.
Contact
IPO
Employees
Officers
The intrinsic value of one
AA
stock under the Base Case scenario is
67.03
USD.
Compared to the current market price of 52.75 USD, Alcoa Corp is Undervalued by 21%.
