AA
Alcoa Corporation (AA)
Last Price$32.03.2%
Market Cap$8,202.8M
Relative value
$123.2
Undervalued (Relative Value)
285.6%
NTM P/E
7.4x
Peer set median: 11.9x
1Y Fwd EV/EBITDA
7.5x
Peer set median: 10.1x
Stock quality
6/10
Good

AA Relative Value & Intrinsic Value

Key Highlights:
As of Mar 11, 2025 AA Relative Value is $123.2, which is undervalued by 285.6%, compared to current share price of $32.0.
As of Mar 11, 2025 AA DCF Value is N/A, which is undervalued by N/A, compared to current share price of $32.0.
Methodology
Price per share, $
Current share price
32.0
DCF value
not available

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AA Valuation Multiples comparison vs Peer Set

AA Valuation multiples overview

LTM
NTM
1Y Forward
2Y Forward
EV/Revenue
0.8x (as of Mar 11, 2025)
EV/Gross Profit
5.2x (as of Mar 11, 2025)
EV/EBIT
15.4x (as of Mar 11, 2025)
EV/EBITDA
8.7x (as of Mar 11, 2025)
EV/FCF
228.8x (as of Mar 11, 2025)
EV/OCF
15.4x (as of Mar 11, 2025)
P/Revenue
0.7x (as of Mar 11, 2025)
P/Gross Profit
4.4x (as of Mar 11, 2025)
P/EBIT
13.1x (as of Mar 11, 2025)
P/EBITDA
7.4x (as of Mar 11, 2025)
P/FCF
195.3x (as of Mar 11, 2025)
P/OCF
13.2x (as of Mar 11, 2025)
P/E
136.7x (as of Mar 11, 2025)
P/BV
1.6x (as of Mar 11, 2025)
PEG 1Y
0.1x (as of Mar 11, 2025)

AA Valuation multiples history vs. Peer set

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FAQ

What is Alcoa Corporation relative value?

As of Mar 11, 2025, Apple Relative Value is $123.2. This suggests it may be overvalued by 285.6% compared to its current price of around $32.0.

What is Alcoa Corporation DCF (discounted cash flow) valuation?

As of Mar 11, 2025, Alcoa Corporation's Discounted Cash Flow (DCF) valuation estimates its share price at N/A. This suggests it may be overvalued by N/A to its current price of around $32.0, using a discount rate of 8.5% and terminal growth rate of 2.0%.

What is Alcoa Corporation intrinsic value?

As of Mar 11, 2025, Apple Intrinsic Value is $124.0. This suggests it may be undervalued by 288.1% compared to its current price of around $32.0.