Alcoa Corp
NYSE:AA
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Alcoa Corp
NYSE:AA
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US |
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Koc Holding AS
OTC:KHOLY
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TR |
Intrinsic Value
The intrinsic value of Alcoa Corp (AA) under the Base Case is 53.89 USD per share.
Compared with the current market price of 39.88 USD, the stock appears
Undervalued by 26% .
The intrinsic value is the average of valuations using the DCF method and multiples.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Alcoa Does
Alcoa is one of the world’s main aluminum producers. It mines bauxite, turns that ore into alumina, and then smelts alumina into primary aluminum. It also makes rolled and cast aluminum products used in many industrial supply chains.
- Headquarters
- United States of America US
- Employees
- 14 900
- IPO date
- Oct 18, 2016
Alcoa has no economic moat
Alcoa sells into markets where customers can compare suppliers on price, quality, and delivery, and where other large producers compete for the same business. Its name and size alone do not prevent customers from choosing alternatives.
Read the full moat analysis
Revenue & Expenses Breakdown
Alcoa Corp
Earnings Waterfall
Alcoa Corp
The intrinsic value for Alcoa Corp (AA) under the Base Case is 53.89 USD.
Compared with the current market price of 39.88 USD, the stock appears Undervalued by 26% .