Alcoa Corp (NYSE:AA)
Intrinsic Value
The intrinsic value of one
AA
stock under the Base Case scenario is
82.81
USD.
Compared to the current market price of 60.94 USD,
Alcoa Corp is
Undervalued by 26%.
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 50/100. The higher the profitability score, the more profitable the company is.
Score
Alcoa Corp's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
AA Solvency Score
Solvency Due Diligence
Alcoa Corp's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Score
Alcoa Corp's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Wall Street
Price Targets
AA Price Targets
Price Targets made by Wall Street
12-month price targets for AA stock made by Wall Street professionals. The average price target is 93.25 USD with a low forecast of 68.68 USD and a high forecast of 115.5 USD.
12-month price targets for AA stock made by Wall Street professionals. The average price target is 93.25 USD with a low forecast of 68.68 USD and a high forecast of 115.5 USD.
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.
