Alcoa Corp Stock Current Valuation
| AA Stock | USD 35.47 0.08 0.23% |
Valuation analysis of Alcoa Corp helps investors to measure Alcoa Corp's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The current year's Enterprise Value Over EBITDA is expected to grow to 26.11. The current year's Enterprise Value Multiple is expected to grow to 26.11. Fundamental drivers impacting Alcoa Corp's valuation include:
Price Book 1.4868 | Enterprise Value 9.1 B | Enterprise Value Ebitda 47.0418 | Price Sales 0.599 | Forward PE 80 |
Overvalued
Today
Please note that Alcoa Corp's price fluctuation is very steady at this time. Calculation of the real value of Alcoa Corp is based on 3 months time horizon. Increasing Alcoa Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Alcoa Corp is useful when determining the fair value of the Alcoa stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Alcoa Corp. Since Alcoa Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Alcoa Stock. However, Alcoa Corp's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 35.47 | Real 33.6 | Target 35.27 | Hype 35.69 |
The real value of Alcoa Stock, also known as its intrinsic value, is the underlying worth of Alcoa Corp Company, which is reflected in its stock price. It is based on Alcoa Corp's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Alcoa Corp's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Alcoa Corp's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Alcoa Corp helps investors to forecast how Alcoa stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Alcoa Corp more accurately as focusing exclusively on Alcoa Corp's fundamentals will not take into account other important factors: Alcoa Corp Company Current Valuation Analysis
Alcoa Corp's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Alcoa Corp Current Valuation | 9.09 B |
Most of Alcoa Corp's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Alcoa Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Alcoa Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Alcoa Corp is extremely important. It helps to project a fair market value of Alcoa Stock properly, considering its historical fundamentals such as Current Valuation. Since Alcoa Corp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Alcoa Corp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Alcoa Corp's interrelated accounts and indicators.
Click cells to compare fundamentals
Alcoa Current Valuation Historical Pattern
Today, most investors in Alcoa Corp Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Alcoa Corp's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Alcoa Corp current valuation as a starting point in their analysis.
Alcoa Corp Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Alcoa Corp has a Current Valuation of 9.09 B. This is 20.33% lower than that of the Metals & Mining sector and 27.83% lower than that of the Materials industry. The current valuation for all United States stocks is 45.33% higher than that of the company.
Alcoa Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Alcoa Corp's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Alcoa Corp could also be used in its relative valuation, which is a method of valuing Alcoa Corp by comparing valuation metrics of similar companies.Alcoa Corp is currently under evaluation in current valuation category among related companies.
Alcoa Corp ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Alcoa Corp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Alcoa Corp's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Alcoa Fundamentals
| Return On Equity | -0.14 | ||||
| Return On Asset | -0.0054 | ||||
| Profit Margin | (0.06) % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 9.09 B | ||||
| Shares Outstanding | 179.56 M | ||||
| Shares Owned By Insiders | 1.07 % | ||||
| Shares Owned By Institutions | 86.39 % | ||||
| Number Of Shares Shorted | 14.37 M | ||||
| Price To Earning | 9.32 X | ||||
| Price To Book | 1.49 X | ||||
| Price To Sales | 0.60 X | ||||
| Revenue | 10.55 B | ||||
| Gross Profit | 2.31 B | ||||
| EBITDA | 277 M | ||||
| Net Income | (773 M) | ||||
| Cash And Equivalents | 1.36 B | ||||
| Cash Per Share | 8.09 X | ||||
| Total Debt | 1.81 B | ||||
| Debt To Equity | 0.26 % | ||||
| Current Ratio | 1.81 X | ||||
| Book Value Per Share | 22.28 X | ||||
| Cash Flow From Operations | 91 M | ||||
| Short Ratio | 2.34 X | ||||
| Earnings Per Share | (3.65) X | ||||
| Price To Earnings To Growth | (0.29) X | ||||
| Target Price | 30.6 | ||||
| Number Of Employees | 13.6 K | ||||
| Beta | 2.49 | ||||
| Market Capitalization | 6.37 B | ||||
| Total Asset | 14.16 B | ||||
| Retained Earnings | (1.29 B) | ||||
| Working Capital | 1.38 B | ||||
| Current Asset | 2.57 B | ||||
| Current Liabilities | 2.4 B | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 14.16 B | ||||
| Last Dividend Paid | 0.3 |
About Alcoa Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Alcoa Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alcoa Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alcoa Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
When determining whether Alcoa Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Alcoa Corp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Alcoa Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Alcoa Corp Stock: Check out Alcoa Corp Piotroski F Score and Alcoa Corp Altman Z Score analysis. For information on how to trade Alcoa Stock refer to our How to Trade Alcoa Stock guide.Note that the Alcoa Corp information on this page should be used as a complementary analysis to other Alcoa Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
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When running Alcoa Corp's price analysis, check to measure Alcoa Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alcoa Corp is operating at the current time. Most of Alcoa Corp's value examination focuses on studying past and present price action to predict the probability of Alcoa Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alcoa Corp's price. Additionally, you may evaluate how the addition of Alcoa Corp to your portfolios can decrease your overall portfolio volatility.
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Is Alcoa Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Alcoa Corp. If investors know Alcoa will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Alcoa Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.81 | Dividend Share 0.3 | Earnings Share (3.65) | Revenue Per Share 58.771 | Quarterly Revenue Growth (0.03) |
The market value of Alcoa Corp is measured differently than its book value, which is the value of Alcoa that is recorded on the company's balance sheet. Investors also form their own opinion of Alcoa Corp's value that differs from its market value or its book value, called intrinsic value, which is Alcoa Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alcoa Corp's market value can be influenced by many factors that don't directly affect Alcoa Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Alcoa Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alcoa Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alcoa Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.