Alcoa Corp Stock Current Valuation
| 185 Stock | EUR 35.30 0.40 1.12% |
Valuation analysis of Alcoa Corp helps investors to measure Alcoa Corp's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
Please note that Alcoa Corp's price fluctuation is very steady at this time. Calculation of the real value of Alcoa Corp is based on 3 months time horizon. Increasing Alcoa Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Alcoa stock is determined by what a typical buyer is willing to pay for full or partial control of Alcoa Corp. Since Alcoa Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Alcoa Stock. However, Alcoa Corp's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 35.3 | Real 37.38 | Hype 35.3 | Naive 33.63 |
The real value of Alcoa Stock, also known as its intrinsic value, is the underlying worth of Alcoa Corp Company, which is reflected in its stock price. It is based on Alcoa Corp's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Alcoa Corp's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Alcoa Corp helps investors to forecast how Alcoa stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Alcoa Corp more accurately as focusing exclusively on Alcoa Corp's fundamentals will not take into account other important factors: Alcoa Corp Company Current Valuation Analysis
Alcoa Corp's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Alcoa Corp Current Valuation | 7.83 B |
Most of Alcoa Corp's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Alcoa Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Alcoa Corp has a Current Valuation of 7.83 B. This is 31.34% lower than that of the Basic Materials sector and 37.8% lower than that of the Aluminum industry. The current valuation for all Germany stocks is 52.88% higher than that of the company.
Alcoa Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Alcoa Corp's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Alcoa Corp could also be used in its relative valuation, which is a method of valuing Alcoa Corp by comparing valuation metrics of similar companies.Alcoa Corp is rated fourth in current valuation category among its peers.
Alcoa Fundamentals
| Return On Equity | 0.0059 | |||
| Return On Asset | 0.0593 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 7.83 B | |||
| Shares Outstanding | 178.35 M | |||
| Shares Owned By Insiders | 0.95 % | |||
| Shares Owned By Institutions | 84.55 % | |||
| Price To Earning | 20.23 X | |||
| Price To Book | 1.53 X | |||
| Price To Sales | 0.54 X | |||
| Revenue | 12.45 B | |||
| Gross Profit | 2.31 B | |||
| EBITDA | 1.45 B | |||
| Net Income | (102 M) | |||
| Cash And Equivalents | 834 M | |||
| Cash Per Share | 4.49 X | |||
| Total Debt | 1.81 B | |||
| Debt To Equity | 28.80 % | |||
| Current Ratio | 1.51 X | |||
| Book Value Per Share | 28.68 X | |||
| Cash Flow From Operations | 822 M | |||
| Earnings Per Share | (0.51) X | |||
| Target Price | 53.12 | |||
| Number Of Employees | 13.1 K | |||
| Beta | 2.46 | |||
| Market Capitalization | 8.44 B | |||
| Total Asset | 14.78 B | |||
| Z Score | 2.4 | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 14.78 B | |||
| Last Dividend Paid | 0.4 |
About Alcoa Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Alcoa Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alcoa Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alcoa Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Information and Resources on Investing in Alcoa Stock
When determining whether Alcoa Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Alcoa Corp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Alcoa Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Alcoa Corp Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alcoa Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more detail on how to invest in Alcoa Stock please use our How to Invest in Alcoa Corp guide.You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.