Alcoa Corp Valuation
| 185 Stock | EUR 35.30 0.40 1.12% |
At this time, the firm appears to be undervalued. Alcoa Corp shows a prevailing Real Value of €37.38 per share. The current price of the firm is €35.3. Our model approximates the value of Alcoa Corp from analyzing the firm fundamentals such as return on equity of 0.0059, and Profit Margin of (0.01) % as well as examining its technical indicators and probability of bankruptcy.
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 Total Value Analysis
Alcoa Corp is presently estimated to have takeover price of 7.83 B with market capitalization of 8.44 B, debt of 1.81 B, and cash on hands of 834 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Alcoa Corp fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.83 B | 8.44 B | 1.81 B | 834 M |
Alcoa Corp Investor Information
About 85.0% of the company shares are owned by institutions such as pension funds. The company has Price-to-Book (P/B) ratio of 1.53. In the past many companies with similar price-to-book ratios have beat the market. Alcoa Corp recorded a loss per share of 0.51. The entity last dividend was issued on the 6th of March 2023. Based on the analysis of Alcoa Corp's profitability, liquidity, and operating efficiency, Alcoa Corp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Alcoa Corp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Alcoa Corp has an asset utilization ratio of 84.23 percent. This implies that the Company is making €0.84 for each dollar of assets. An increasing asset utilization means that Alcoa Corp is more efficient with each dollar of assets it utilizes for everyday operations.Alcoa Corp Ownership Allocation
Alcoa Corp holds a total of 178.35 Million outstanding shares. The majority of Alcoa Corp outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Alcoa Corp to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Alcoa Corp. Please pay attention to any change in the institutional holdings of Alcoa Corp as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Alcoa Corp Profitability Analysis
The company reported the revenue of 12.45 B. Net Loss for the year was (102 M) with profit before overhead, payroll, taxes, and interest of 2.31 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Alcoa Corp's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Alcoa Corp and how it compares across the competition.
About Alcoa Corp Valuation
The stock valuation mechanism determines Alcoa Corp's current worth on a weekly basis. Our valuation model uses a comparative analysis of Alcoa Corp. We calculate exposure to Alcoa Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Alcoa Corp's related companies.Alcoa Corporation produces and sells bauxite, alumina, and aluminum products in the United States, Spain, Australia, Brazil, Canada, and internationally. The company was founded in 1888 and is headquartered in Pittsburgh, Pennsylvania. ALCOA CORP operates under Aluminum classification in Germany and is traded on Frankfurt Stock Exchange. It employs 14000 people.
8 Steps to conduct Alcoa Corp's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Alcoa Corp's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Alcoa Corp's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Alcoa Corp's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Alcoa Corp's revenue streams: Identify Alcoa Corp's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Alcoa Corp's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Alcoa Corp's growth potential: Evaluate Alcoa Corp's management, business model, and growth potential.
- Determine Alcoa Corp's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Alcoa Corp's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Alcoa Stock analysis
When running Alcoa Corp's price analysis, check to measure Alcoa Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alcoa Corp is operating at the current time. Most of Alcoa Corp's value examination focuses on studying past and present price action to predict the probability of Alcoa Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alcoa Corp's price. Additionally, you may evaluate how the addition of Alcoa Corp to your portfolios can decrease your overall portfolio volatility.
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