Alcoa Enterprise Value Trend from 2010 to 2022

AA -  USA Stock  

USD 59.26  2.79  4.50%

Alcoa Corp Enterprise Value is increasing over the years with slightly volatile fluctuation. Enterprise Value is expected to dwindle to about 10.1 B. From 2010 to 2022 Alcoa Corp Enterprise Value quarterly data regression line had arithmetic mean of 6,431,242,925 and slope of  367,114,822. Alcoa Corp Direct Expenses is projected to decrease significantly based on the last few years of reporting. The past year's Direct Expenses was at 9.16 Billion. The current year Consolidated Income is expected to grow to about 615 M, whereas Cost of Revenue is forecasted to decline to about 8.7 B.
  
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Check Alcoa Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Alcoa main balance sheet or income statement drivers, such as Direct Expenses of 10.2 B, Consolidated Income of 615 M or Cost of Revenue of 8.7 B, as well as many exotic indicators such as Interest Coverage of 1.28, Long Term Debt to Equity of 0.72 or Calculated Tax Rate of 66.01. Alcoa financial statements analysis is a perfect complement when working with Alcoa Corp Valuation or Volatility modules. It can also supplement various Alcoa Corp Technical models. Please continue to the analysis of Alcoa Corp Correlation against competitors.

Alcoa Corp Quarterly Enterprise Value

16.6 Billion

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Alcoa Enterprise Value Breakdown

Showing smoothed Enterprise Value of Alcoa Corp with missing and latest data points interpolated. Enterprise Value (or EV) is usually referred to as Alcoa Corp theoretical takeover price. In the event of an acquisition, an acquirer would have to take on Alcoa Corp debt, but would also pocket its cash. Enterprise Value is more accurate representation of Alcoa Corp value than its market capitalization because it takes into account all of Alcoa Corp existing debt. Enterprise value is a measure of the value of a business as a whole; calculated as Market Capitalization plus Total Debt USD minus Cash and Equivalents USD.Alcoa Corp's Enterprise Value historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Alcoa Corp's overall financial position and show how it may be relating to other accounts over time.
ViewLast Reported 14.36 B10 Years Trend
Increasing
Slightly volatile
 Enterprise Value 
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      Timeline 

Alcoa Enterprise Value Regression Statistics

Arithmetic Mean 6,431,242,925
Geometric Mean 6,106,190,310
Coefficient Of Variation 37.32
Mean Deviation 1,922,965,907
Median 5,143,969,804
Standard Deviation 2,400,115,352
Range 6,463,932,053
R-Value 0.60
R-Squared 0.35
Significance 0.031697
Slope 367,114,822

Alcoa Enterprise Value History

201710.2 B
20185.8 B
2019B
20205.1 B
202111.4 B
202210.1 B

Other Fundumenentals of Alcoa Corp

About Alcoa Corp Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Alcoa Corp income statement, its balance sheet, and the statement of cash flows. Alcoa Corp investors use historical funamental indicators, such as Alcoa Corp's Enterprise Value, to determine how well the company is positioned to perform in the future. Although Alcoa Corp investors may use each financial statement separately, they are all related. The changes in Alcoa Corp's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Alcoa Corp's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Alcoa Corp Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Alcoa Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Enterprise Value over EBIT 9.00  9.24 
Enterprise Value over EBITDA 5.96  6.11 
Enterprise Value11.4 B10.1 B
Tangible Asset Value15 B14.7 B
Alcoa Corporation, together with its subsidiaries, produces and sells bauxite, alumina, and aluminum products in the United States, Spain, Australia, Iceland, Norway, Brazil, Canada, and internationally. The company was founded in 1888 and is headquartered in Pittsburgh, Pennsylvania. Alcoa Corp operates under Aluminum classification in the United States and is traded on New York Stock Exchange. It employs 12200 people.

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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.
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 Alcoa Corp value 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.