Alcoa Corp Relative Valuation - Alcoa Corp

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Price: 55.13 EUR -3.6% Market Closed

Market Cap: €9.9B

Relative Value

The Relative Value of one Alcoa Corp stock under the Base Case scenario is hidden EUR. Compared to the current market price of 55.13 EUR, Alcoa Corp is hidden .

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.

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Alcoa Corp Relative Value

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EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
US		Alcoa Corp SWB:185	15.3B EUR	1.2	13.3	8.9	13.4
CN		Shandong Hongchuang Aluminum Industry Holding Co Ltd SZSE:002379	398.8B CNY	135	-2 125.9	-1 966.3	-1 966.3
CN	A	Aluminum Corp of China Ltd OTC:ALMMF	44B USD	1.3	21.3	12.4	12.4
CN	C	China Hongqiao Group Ltd HKEX:1378	325.3B HKD	1.8	11.3	6.6	6.6
CN		Aluminum Corporation of China Ltd SSE:601600	216.2B CNY	0.9	15.2	9.1	9.1
IN		Hindalco Industries Ltd NSE:HINDALCO	2T INR	0.8	12.4	7	9.2
NO		Norsk Hydro ASA OSE:NHY	168.1B NOK	0.8	25.1	6.4	11.3
MY		Press Metal Aluminium Holdings Bhd KLSE:PMETAL	63.1B MYR	3.9	30	19.1	24.8
CN		Yunnan Aluminium Co Ltd SZSE:000807	107.3B CNY	1.7	20.3	13.1	13.1
CN	G	Guangdong Hec Technology Holding Co Ltd SSE:600673	104.8B CNY	7.3	108.3	81	81
CN		Tianshan Aluminum Group Co Ltd SZSE:002532	78.9B CNY	2.7	16.7	14.7	14.7

				Revenue Growth	P/S to Growth
US		Alcoa Corp SWB:185	Average P/S: 14.3 1.2	5%	0.2
CN		Shandong Hongchuang Aluminum Industry Holding Co Ltd SZSE:002379	135	272%	0.5
CN	A	Aluminum Corp of China Ltd OTC:ALMMF	1.3	3%	0.4
CN	C	China Hongqiao Group Ltd HKEX:1378	1.8	3%	0.6
CN		Aluminum Corporation of China Ltd SSE:601600	0.9	3%	0.3
IN		Hindalco Industries Ltd NSE:HINDALCO	0.8	10%	0.1
NO		Norsk Hydro ASA OSE:NHY	0.8	2%	0.4
MY		Press Metal Aluminium Holdings Bhd KLSE:PMETAL	3.9	5%	0.8
CN		Yunnan Aluminium Co Ltd SZSE:000807	1.7	4%	0.4
CN	G	Guangdong Hec Technology Holding Co Ltd SSE:600673	7.3	20%	0.4
CN		Tianshan Aluminum Group Co Ltd SZSE:002532	2.7	10%	0.3

				Earnings Growth	PEG
US		Alcoa Corp SWB:185	Average P/E: 27.4 13.3	9%	1.5
CN		Shandong Hongchuang Aluminum Industry Holding Co Ltd SZSE:002379	Negative Multiple: -2 125.9	N/A	N/A
CN	A	Aluminum Corp of China Ltd OTC:ALMMF	21.3	18%	1.2
CN	C	China Hongqiao Group Ltd HKEX:1378	11.3	14%	0.8
CN		Aluminum Corporation of China Ltd SSE:601600	15.2	18%	0.8
IN		Hindalco Industries Ltd NSE:HINDALCO	12.4	9%	1.4
NO		Norsk Hydro ASA OSE:NHY	25.1	29%	0.9
MY		Press Metal Aluminium Holdings Bhd KLSE:PMETAL	30	14%	2.1
CN		Yunnan Aluminium Co Ltd SZSE:000807	20.3	25%	0.8
CN	G	Guangdong Hec Technology Holding Co Ltd SSE:600673	108.3	N/A	N/A
CN		Tianshan Aluminum Group Co Ltd SZSE:002532	16.7	19%	0.9

				EBITDA Growth	EV/EBITDA to Growth
US		Alcoa Corp SWB:185	Average EV/EBITDA: 17.8 8.9	16%	0.6
CN		Shandong Hongchuang Aluminum Industry Holding Co Ltd SZSE:002379	Negative Multiple: -1 966.3	N/A	N/A
CN	A	Aluminum Corp of China Ltd OTC:ALMMF	12.4	28%	0.4
CN	C	China Hongqiao Group Ltd HKEX:1378	6.6	9%	0.7
CN		Aluminum Corporation of China Ltd SSE:601600	9.1	28%	0.3
IN		Hindalco Industries Ltd NSE:HINDALCO	7	9%	0.8
NO		Norsk Hydro ASA OSE:NHY	6.4	8%	0.8
MY		Press Metal Aluminium Holdings Bhd KLSE:PMETAL	19.1	12%	1.6
CN		Yunnan Aluminium Co Ltd SZSE:000807	13.1	31%	0.4
CN	G	Guangdong Hec Technology Holding Co Ltd SSE:600673	81	111%	0.7
CN		Tianshan Aluminum Group Co Ltd SZSE:002532	14.7	27%	0.5

				EBIT Growth	EV/EBIT to Growth
US		Alcoa Corp SWB:185	Average EV/EBIT: 19.6 13.4	21%	0.6
CN		Shandong Hongchuang Aluminum Industry Holding Co Ltd SZSE:002379	Negative Multiple: -1 966.3	N/A	N/A
CN	A	Aluminum Corp of China Ltd OTC:ALMMF	12.4	16%	0.8
CN	C	China Hongqiao Group Ltd HKEX:1378	6.6	7%	0.9
CN		Aluminum Corporation of China Ltd SSE:601600	9.1	16%	0.6
IN		Hindalco Industries Ltd NSE:HINDALCO	9.2	8%	1.1
NO		Norsk Hydro ASA OSE:NHY	11.3	14%	0.8
MY		Press Metal Aluminium Holdings Bhd KLSE:PMETAL	24.8	N/A	N/A
CN		Yunnan Aluminium Co Ltd SZSE:000807	13.1	23%	0.6
CN	G	Guangdong Hec Technology Holding Co Ltd SSE:600673	81	92%	0.9
CN		Tianshan Aluminum Group Co Ltd SZSE:002532	14.7	17%	0.9

Alcoa Corp
SWB:185

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Alcoa Corp SWB:185

Relative Value

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Competitors Multiples Alcoa Corp Competitors

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Company

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Alcoa Corp
SWB:185

Competitors Multiples
Alcoa Corp Competitors