Alcoa Current Valuation

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    Current Valuation Analysis

    Enterprise Value is a firm valuation proxy that approximates current market value of a company. It is typically used to determine takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that company has on its balance sheet. When takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
    Alcoa 
    Enterprise Value 
     = 
    Market Cap + Debt 
    -  
    Cash 
     = 
    20.47 B

    Distress Driver Correlations

     Alcoa Enterprise Value 
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    About Current Valuation

    Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
    Compare to competition

    Alcoa Current Valuation Assessment

    Margin

    Alcoa Margin Growth Rates
    Operating Margin
    EBITDA Margin
    Gross Margin
    In accordance with recently published financial statements Alcoa Inc has Current Valuation of 20.47 B. This is much higher than that of the Primary Production sector, and significantly higher than that of Non-ferrous Metals Production And Products industry, The Current Valuation for all stocks is over 1000% lower than the firm.

    Peer Comparison

    Alcoa Current Valuation Comparison
      Current Valuation 
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    Alcoa is rated second in current valuation category among related companies.

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    Return On Equity(0.09) %
    Return On Asset(0.05) %
    Profit Margin(0.08) %
    Operating Margin4.31 %
    Current Valuation20.47 B
    Shares Outstanding419.67 M
    Shares Owned by Insiders0.13 %
    Shares Owned by Institutions62.50 %
    Number of Shares Shorted5.01 M
    Price to Earning82.18 times
    Price to Book0.87 times
    Price to Sales0.65 times
    Revenue11.2 B
    Gross Profit2.16 B
    EBITDA1.09 B
    Net Income(863 M)
    Cash and Equivalents557 M
    Cash per Share1.32 times
    Total Debt225 M
    Debt to Equity0.16 times
    Current Ratio1.64 times
    Book Value Per Share9.20 times
    Cash Flow from Operations875 M
    Short Ratio1.10 times
    Earnings Per Share(5.94) times
    Price to Earnings To Growth(0.38) times
    Number of Employees16 K
    Beta0.69
    Market Capitalization12.93 B
    Total Asset16.41 B
    Retained Earnings8.83 B
    Working Capital162 M
    Current Asset2.57 B
    Current Liabilities2.4 B
    Z Score34.2