AA Fair Value Estimate
$79.4911.1% undervalued
Blended fair value estimate based on DCF, Graham Number, and earnings-based models.
Alcoa Corp
Exchange: NYSESector: Basic MaterialsIndustry: Aluminum
Alcoa (NYSE: AA; ASX: AAI) is a global industry leader in bauxite, alumina and aluminum products with a vision to reinvent the aluminum industry for a sustainable future. Our purpose is to turn raw potential into real progress, underpinned by Alcoa Values that encompass integrity, operating excellence, care for people and courageous leadership. Since developing the process that made aluminum an affordable and vital part of modern life, our talented Alcoans have developed breakthrough innovations and best practices that have led to improved safety, sustainability, efficiency, and stronger communities wherever we operate. Discover more by visiting www.alcoa.com. Follow us on our social media channels: Facebook, Instagram, X, YouTube and LinkedIn.
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Pays a 0.56% dividend yield.
Current Price
$71.53
-0.74%GoodMoat Value
$79.49
11.1% undervaluedProfile
Valuation (TTM)
Market Cap$18.52B
P/E16.01
EV—
P/B3.07
Shares Out258.96M
P/Sales1.44
Revenue$12.83B
EV/EBITDA9.99
Alcoa Corp (AA) Valuation
AA Valuation Metrics
FCF$572.00M
FCF Growth Rate10.93%
EPS Growth (CAGR)10.93%
WACC10.00%
Fair Value Models
Graham Number, PEG-based, and Earnings-based models
View Fair Value →AA Valuation & Fair Value Analysis
Alcoa Corp (AA) valuation analysis using multiple fair value methodologies. GoodMoat calculates a blended fair value target using discounted cash flow (DCF) analysis, the Graham Number, and earnings-based valuation models.
The GoodMoat Fair Value target for Alcoa Corp is $79.49. The current stock price is $71.53, suggesting the stock is 11.1% undervalued.
The price-to-earnings (P/E) ratio is 16.01. Price-to-book ratio is 3.07. Price-to-sales ratio is 1.44. Enterprise value to EBITDA is 9.99. PEG ratio is -0.92.
GoodMoat's valuation models include the Graham Number (based on EPS and book value), an earnings-based model (discounted future EPS), and a PEG-adjusted valuation. The three models are averaged to produce a blended fair value estimate. Use these tools alongside the DCF calculator and reverse DCF to form a comprehensive view of Alcoa Corp's intrinsic value.