As of 2024-12-12, the Fair Value of Alcoa Corp (AA) is -5.65 USD. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 39.54 USD, the upside of Alcoa Corp is -114.29%.
Note: valuation result may not be accurate due to the company's negative EPS.
Peter Lynch's formula is:
The earnings growth rate we use in the formula is the average growth rate of net income/earnings over the last 5 years. If the average growth rate is smaller than 5%, we set it to 5%. If it is larger than 25%, we set it to 25%. If the TTM EPS is negative, Peter Lynch Fair Value's result can be unreliable.
| Historical Earnings | ||||||
| 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 5Y Avg | |
| Net income | -1,125.00 | -170.00 | 429.00 | -123.00 | -651.00 | -328.00 |
| YoY growth | -550.00% | 84.89% | 352.35% | -128.67% | -429.27% | -134.14% |
| Market Cap (mil) | 10,215.16 |
| P/E | |
| Forward P/E |
| EPS | -1.13 |
| Avg earnings growth rate | -134.14% |
| TTM earnings | -292.00 |