Last Price$32.03.2%
Market Cap$8,202.8M
LTM NOPAT
$52.0M
NOPAT margin
0.4%
5Y avg: (0.7%)
EPV as % of EV
5.2%
Market-Implied Value of Growth,
MIVoG as % of EV
94.8%
Discount rate
9.0%
Stock quality
6/10
Good
AA Earnings Power Value Model
| (USD M) | Mar'20 | Jun'20 | Sep'20 | Dec'20 | Mar'21 | Jun'21 | Sep'21 | Dec'21 | Mar'22 | Jun'22 | Sep'22 | Dec'22 | Mar'23 | Jun'23 | Sep'23 | Dec'23 | Mar'24 | Jun'24 | Sep'24 | Dec'24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
LTM Revenue % growth | 10,095.0 (22.5%) | 9,532.0 (21.6%) | 9,330.0 (17.7%) | 9,286.0 (11.0%) | 9,775.0 (3.2%) | 10,460.0 9.7% | 11,204.0 20.1% | 12,152.0 30.9% | 12,575.0 28.6% | 13,386.0 28.0% | 13,128.0 17.2% | 12,451.0 2.5% | 11,828.0 (5.9%) | 10,868.0 (18.8%) | 10,619.0 (19.1%) | 10,551.0 (15.3%) | 10,480.0 (11.4%) | 10,702.0 (1.5%) | 11,004.0 3.6% | 11,895.0 12.7% |
LTM NOPAT % growth | (35.9) N/A | 118.1 N/A | 301.8 155.6% | (14.0) N/A | 66.0 N/A | 566.0 757.6% | 956.0 68.9% | 570.0 (40.4%) | 904.0 58.6% | 1,228.0 35.8% | 89.0 (92.8%) | 38.0 (57.3%) | (747.0) N/A | (1,542.0) 106.4% | (966.0) (37.4%) | (773.0) (20.0%) | (848.0) 9.7% | (696.0) (17.9%) | (405.0) (41.8%) | 52.0 N/A |
Discount rate | 4.1% | 4.5% | 5.3% | 4.4% | 6.4% | 6.2% | 7.3% | 7.6% | 9.1% | 8.5% | 8.7% | 9.1% | 8.8% | 8.7% | 9.0% | 8.6% | 9.5% | 8.6% | 8.5% | 9.0% |
| Earnings Power Value (EPV) | (872.4) | 2,622.8 | 5,713.1 | (321.0) | 1,035.9 | 9,133.2 | 13,129.8 | 7,492.7 | 9,916.8 | 14,426.8 | 1,028.4 | 415.5 | (8,448.0) | (17,737.4) | (10,750.6) | (9,006.6) | (8,955.3) | (8,123.7) | (4,779.6) | 580.4 |
Enterprise Value (EV) | 2,148.5 | 3,015.5 | 3,005.7 | 5,071.5 | 7,149.4 | 7,433.1 | 10,023.5 | 11,108.4 | 17,015.0 | 8,840.8 | 6,426.3 | 8,340.0 | 7,936.3 | 6,678.3 | 5,991.7 | 6,951.9 | 7,029.1 | 8,350.4 | 10,414.8 | 11,217.9 |
| Market-Implied Value of Growth (MIVoG) | 3,020.9 | 392.7 | (2,707.4) | 5,392.5 | 6,113.6 | (1,700.1) | (3,106.3) | 3,615.7 | 7,098.2 | (5,585.9) | 5,398.0 | 7,924.6 | 16,384.2 | 24,415.7 | 16,742.3 | 15,958.5 | 15,984.3 | 16,474.1 | 15,194.4 | 10,637.5 |
| EPV as % of EV | (40.6%) | 87.0% | 190.1% | (6.3%) | 14.5% | 122.9% | 131.0% | 67.5% | 58.3% | 163.2% | 16.0% | 5.0% | (106.4%) | (265.6%) | (179.4%) | (129.6%) | (127.4%) | (97.3%) | (45.9%) | 5.2% |
| MIVoG as % of EV | 140.6% | 13.0% | (90.1%) | 106.3% | 85.5% | (22.9%) | (31.0%) | 32.5% | 41.7% | (63.2%) | 84.0% | 95.0% | 206.4% | 365.6% | 279.4% | 229.6% | 227.4% | 197.3% | 145.9% | 94.8% |
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AA NOPAT
Annual
Quarterly
LTM
AA Earnings Power Value and Enterprise Value
Annual
LTM
Enterprise Value Breakdown
EPV and MIVoG as % of EV
AA vs Peer Set: Earnings Power Value comparison
General
Earnings power value
Financial metrics
Company name
EPV as % of EV
MIVoG as % of EV
Revenue growth
EPS growth
Net income margin
Alcoa CorporationAA
5.2%
94.8%
12.7%
N/A
0.5%
Median Peer Set
5.3%
94.7%
(2.2%)
3.7%
0.8%
Constellium SECSTM
143.0%
(43.0%)
(2.2%)
(55.9%)
0.8%
Century Aluminum CompanyCENX
59.3%
40.7%
1.6%
N/A
15.2%
Kaiser Aluminum CorporationKALU
54.8%
45.2%
(2.0%)
(1.4%)
1.5%
Alamos Gold Inc.AGI
47.3%
52.7%
31.6%
28.3%
21.1%
Agnico Eagle Mines LimitedAEM
43.2%
56.8%
25.0%
(4.5%)
22.9%
First Majestic Silver Corp.AG
(32.6%)
132.6%
(8.1%)
14.0%
(23.4%)
Albemarle CorporationALB
(141.9%)
241.9%
(44.1%)
N/A
(24.5%)
Ascent Industries Co.ACNT
(155.4%)
255.4%
(7.9%)
(48.7%)
(7.6%)
American Lithium Corp.AMLI
(257.2%)
357.2%
N/A
8.7%
N/A
Alto Ingredients, Inc.ALTO
(453.7%)
553.7%
(21.1%)
105.0%
(6.2%)
Explore more intrinsic value tools hub for AA
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FAQ
What is Alcoa Corporation Earnings Power Value?
As of Dec 31, 2024, Alcoa Corporation's Earnings Power Value is approximately $580.4M.
What is Alcoa Corporation EV (Enterprise Value)?
As of Dec 31, 2024, Alcoa Corporation's Enterprise Value (EV) estimates at $11.2B.
What is Alcoa Corporation NOPAT?
As of Dec 31, 2024, Alcoa Corporation's Net operating profit after tax (NOPAT) is approximately $52.0M.