Alcoa Valuation

AA -- USA Stock  

USD 18.05  0.42  2.27%

Alcoa shows prevailing Real Value of $31.3868 per share. The current price of the firm is $18.05. At this time the firm appears to be undervalued. This module approximates value of Alcoa from analyzing the firm fundamentals such as Profit Margin of (4.76)% and Return On Equity of 0.70% as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since at some point assets prices and their ongoing real values will blend.
Undervalued
August 22, 2019
18.05
Market Value
31.39
Real Value
39.46
Upside
Alcoa is somewhat reliable asset. Calculation of real value of Alcoa is based on 2 months time horizon. Increasing Alcoa time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
Investments

Valuation Drivers Correlation

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Alcoa Corporation Valuation Data Drivers
Net Income Per Employee    Enterprise Value    Market Capitalization    

Alcoa Market Cap

Alcoa Corporation is rated below average in market capitalization category among related companies. Market capitalization of Aluminum industry is presently estimated at about 55.83 Billion. Alcoa holds roughly 3.4 Billion in market capitalization claiming about 6% of stocks in Aluminum industry.
Capitalization  Valuation  Workforce  Total debt  Revenue
Horizon     30 Days    Login   to change
Alcoa Corporation is rated below average in price to earning category among related companies. It is rated below average in beta category among related companies totaling about  0.06  of Beta per Price to Earning. The ratio of Price to Earning to Beta for Alcoa Corporation is roughly  15.41 

Valuation Basics

Alcoa Enterprise Value Fundamentals

Quick Ratio0.68
Revenue Growth-24.30%
Enterprise Value To Ebitda2.97
Enterprise Value To Revenue0.54
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