Alcoa Valuation

Alcoa Inc shows prevailing Real Value of $35.82 per share. The current price of the firm is $34.81. At this time the firm appears to be fairly valued. Macroaxis approximates value of Alcoa Inc from analyzing the firm fundamentals such as Profit Margin of (11.77)% and Return On Equity of (2.74)% 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.

Valuation Drivers Correlation

Selected Alcoa Inc Valuation Data Over Time

Net Income Per Employee    Enterprise Value    Market Capitalization    
Investment Horizon     30 Days    Login   to change

Alcoa Total Value Analsys

Alcoa Inc is presently suggested to have takeover value of 7.33 B with market capitalization of 6.04 B, debt of 1.48 B, and cash on hands of 241 M. Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the Alcoa fundamentals before making investment evaluation based on the enterprise value of the company

Alcoa Investor Information

About 63.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.87. Some equities with similar Price to Book (P/B) outperform the market in the long run. Alcoa Inc recorded loss per share of 5.94. This company last dividend was issued on August 3, 2016. The firm had 2:1 split on June 12, 2000. Alcoa Corporationration engages in mining and production of bauxite, alumina, and aluminum products. For more info on ALCOA INC please contact rer Kleinfeld at 212-518-5400 or go to http://www.alcoa.com.

Alcoa Asset Utilization

Alcoa Inc utilizes its assets nearly 2.02 percent, earning $0.0202 for each dollar of assets held by the firm. An expanding assets utilization signifies that the company is being more effective with each dollar of assets it shows. In plain English assets utilization of Alcoa shows how effective it operates for each dollar spent on its assets

Alcoa Ownership Allocation (%)

Alcoa holds a total of one hundred eighty-two million eight hundred seventy thousand outstanding shares. Over half of Alcoa Inc outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulation than regular investors in Alcoa. Please watch out for any change in the institutional holdings of Alcoa Inc as this could mean something significant has changed or about to change at the company. Please note that no matter how much assets the company secures, if the real value of the the firm is less than the current market value, you may not be able to make money on it.
 Ownership % 
Benchmark  Embed   Values 

Alcoa Profitability Analysis

The company generated yearly revenue of 9.23 B. Annual Net Loss to common stockholders was (1.09 B) with gross profit of 4.46 B.
 Profitability 
Benchmark  Embed   Values 
Fairly Valued
January 19, 2017
34.81
Market Value
Downside upside
35.82
Real Value
Target Price Odds
 Above  Below  
44.4
Upside
Upside upside
Alcoa is not too volatile asset. Calculation of real value of Alcoa Inc is based on 1 month time horizon. Increasing Alcoa Inc time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
Tax Efficiency
Alcoa Inc Tax Efficiency History
Market Capitalization
Alcoa Market Capitalization Analysis
Alcoa Inc is rated fourth in market capitalization category among related companies. Market capitalization of Aluminum industry is presently estimated at about 54.34 Billion. Alcoa retains roughly 6.04 Billion in market capitalization claiming about 11% of stocks in Aluminum industry.
Capitalization  Total debt  Workforce  Valuation  Revenue
Revenue
Alcoa Inc Revenue
Based on latest financial disclosure Alcoa Inc reported 9.23 B of revenue. This is 58.5% lower than that of the Basic Materials sector, and 78.15% lower than that of Aluminum industry, The Revenue for all stocks is 6.26% higher than the company.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can includes product or services discounts, promotions, as well as early payments on invoices or services rendered in advance.