Value Sense
AA
Alcoa Corporation (AA)
Last Price$32.03.2%
Market Cap$8,202.8M
LTM P/E
136.7x
EPS growth
258.8%
PEGY
0.5x
Peter Lynch Fair Value
$60.5
Undervalued (Peter Lynch formula)
89.3%
Stock quality
6/10
Good
AA
is 288.1% undervalued
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AA Peter Lynch Fair Value

Peter Lynch Fair Value Assumptions

as of Mar 12, 2025
LTM P/E
136.7x
EPS growth
258.8%
Dividend Yield
0.0%
PEGY
0.5x
Last share price
$32.0
Peter Lynch Fair Value
$60.5
89.3% undervalued

Peter Lynch Fair Value Calculation

PEGY
0.5x
=
LTM P/E
136.7x
/
(
EPS growth
258.77%
+
Dividend yield
0.01%
)
Peter Lynch
Fair Value
$60.5
=
Last share price
$32.0
/
PEGY
0.5x

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AA EPS growth & Dividend Yield

Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
EPS growth
Dividend Yield

AA vs Peer Set: Peter Lynch Fair Value Comparison

General

PETER LYNCH FAIR VALUE

Financial metrics

Company name

Undervaluation / Overvaluation

Revenue growth

EBITDA margin

Net Income margin

Alcoa Corporation logo
Alcoa CorporationAA
89.3%
12.7%
0.0%
0.5%
Median Peer Set
(2.1%)
8.7%
1.2%
Kaiser Aluminum Corporation logo
Kaiser Aluminum CorporationKALU
100.8%
(2.0%)
(1.4%)
1.5%
Agnico Eagle Mines Limited logo
Agnico Eagle Mines LimitedAEM
(45.7%)
25.0%
(4.5%)
22.9%
Constellium SE logo
Constellium SECSTM
267.8%
(2.2%)
(55.9%)
0.8%
Alamos Gold Inc. logo
Alamos Gold Inc.AGI
9.4%
31.6%
28.3%
21.1%
American Lithium Corp. logo
American Lithium Corp.AMLI
827.4%
N/A
8.7%
N/A
Century Aluminum Company logo
Century Aluminum CompanyCENX
(271.1%)
1.6%
N/A
15.2%
First Majestic Silver Corp. logo
First Majestic Silver Corp.AG
N/A
(8.1%)
14.0%
(23.4%)
Alto Ingredients, Inc. logo
Alto Ingredients, Inc.ALTO
N/A
(21.1%)
105.0%
(6.2%)
Albemarle Corporation logo
Albemarle CorporationALB
N/A
(44.1%)
N/A
(24.5%)

Explore more intrinsic value tools hub for AA

Margin of safety
Ben Graham Fair Value
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Peter Lynch charts
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Earnings Power Value
Intrinsic Value
DCF value calculator
Relative Value

FAQ

What is Alcoa Corporation fair value by Peter Lynch formula?

As of Mar 11, 2025, Alcoa Corporation's fair value using the Peter Lynch formula is $60.5 per share. The current price of $32.0 suggests Alcoa Corporation may be undervalued by this metric.

What is Alcoa Corporation Price to Earnings (P/E) ratio?

As of Mar 11, 2025, Alcoa Corporation's P/E ratio is 136.7x. This is calculated by dividing the current share price of $32.0 by the Earnings per Share (EPS) for the trailing twelve months, which is ($0.1). The P/E ratio indicates how much investors are willing to pay for each dollar of earnings.

What is Alcoa Corporation earnings per share (EPS)?

Alcoa Corporation earnings per share (EPS) for the twelve months ending Mar 11, 2025, was ($0.1), a 258.8% growth year-over-year.