AA
Alcoa Corp
Price:  
35.31 
USD
Volume:  
4,502,493.00
United States | Metals & Mining
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Alcoa Intrinsic Value

46.60 %
Upside

Is Alcoa undervalued or overvalued?

As of 2025-03-19, the Intrinsic Value of Alcoa Corp (AA) is 51.76 USD. This Alcoa valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 35.31 USD, the upside of Alcoa Corp is 46.60%. This means that Alcoa is undervalued by 46.60%.

The range of the Intrinsic Value is 38.33 - 78.70 USD

35.31 USD
Stock Price
51.76 USD
Intrinsic Value
Intrinsic Value Details

Alcoa Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 38.33 - 78.70 51.76 46.6%
DCF (Growth 10y) 46.47 - 89.34 60.89 72.4%
DCF (EBITDA 5y) 41.14 - 57.78 50.31 42.5%
DCF (EBITDA 10y) 48.25 - 69.30 58.95 67.0%
Fair Value 1.14 - 1.14 1.14 -96.77%
P/E 3.87 - 18.75 10.97 -68.9%
EV/EBITDA 19.01 - 44.06 29.50 -16.5%
EPV 36.44 - 50.93 43.68 23.7%
DDM - Stable 1.49 - 3.61 2.55 -92.8%
DDM - Multi 29.76 - 50.65 37.07 5.0%

Alcoa Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 9,284.06
Beta 1.87
Outstanding shares (mil) 262.93
Enterprise Value (mil) 10,741.06
Market risk premium 4.60%
Cost of Equity 10.21%
Cost of Debt 5.74%
WACC 8.84%