As of 2024-12-15, the Intrinsic Value of Alcoa Corp (AA) is
57.74 USD. This Alcoa valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 39.12 USD, the upside of Alcoa Corp is
47.60%.
The range of the Intrinsic Value is 44.24 - 82.14 USD
57.74 USD
Intrinsic Value
Alcoa Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
44.24 - 82.14 |
57.74 |
47.6% |
| DCF (Growth 10y) |
62.88 - 110.01 |
79.81 |
104.0% |
| DCF (EBITDA 5y) |
45.24 - 58.16 |
53.31 |
36.3% |
| DCF (EBITDA 10y) |
62.94 - 83.04 |
74.16 |
89.6% |
| Fair Value |
-5.65 - -5.65 |
-5.65 |
-114.45% |
| P/E |
(13.88) - (8.59) |
(12.21) |
-131.2% |
| EV/EBITDA |
6.00 - 24.31 |
14.68 |
-62.5% |
| EPV |
48.06 - 62.73 |
55.40 |
41.6% |
| DDM - Stable |
(7.59) - (17.33) |
(12.46) |
-131.9% |
| DDM - Multi |
26.70 - 47.76 |
34.29 |
-12.3% |
Alcoa Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
10,106.65 |
| Beta |
1.93 |
| Outstanding shares (mil) |
258.35 |
| Enterprise Value (mil) |
11,738.65 |
| Market risk premium |
4.60% |
| Cost of Equity |
10.15% |
| Cost of Debt |
6.36% |
| WACC |
9.29% |