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 
     = 
    7.33 B

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     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.
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    Alcoa Current Valuation Assessment

      Valuation 
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    In accordance with recently published financial statements Alcoa Inc has Current Valuation of 7.33 B. This is 91.38% lower than that of the Basic Materials sector, and 87.16% lower than that of Aluminum industry, The Current Valuation for all stocks is 95.18% higher than the company.
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    Found 8 equities by Current Valuation
    ACH NYQAluminum Corporation Of China Limited
    19.78 B
    AA NYQAlcoa Inc
    7.33 B
    KALU NMSKaiser Aluminum Corporation
    1.49 B
    CENX NMSCentury Aluminum Co
    975.48 M
    RRP ASXRealm Resources Limited
    98.07 M
    RS NYQReliance Steel Aluminum Co
    7.86 B
    SCCO NYQSouthern Copper Corp
    30.09 B
    ATI NYQAllegheny Technologies Inc
    1.79 B
    You can backtest this sub-set of assets as a synthetic portfolio or check its risk adjusted returns  
    Peer Comparison
    Alcoa Current Valuation Comparison
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    Alcoa is rated fifth in current valuation category among related companies.
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    Return On Equity(2.74) %
    Return On Asset2.02 %
    Profit Margin(11.77) %
    Operating Margin4.31 %
    Current Valuation7.33 B
    Shares Outstanding182.87 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
    Revenue9.23 B
    Gross Profit4.46 B
    EBITDA1.11 B
    Net Income(1.09 B)
    Cash and Equivalents241 M
    Cash per Share1.32 times
    Total Debt1.48 B
    Debt to Equity0.16 times
    Current Ratio1.64 times
    Book Value Per Share38.17 times
    Cash Flow from Operations(497 M)
    Short Ratio1.10 times
    One Year High33.5
    One Year Low20.0
    Earnings Per Share(5.94) times
    Price to Earnings To Growth(0.38) times
    Number of Employees16 K
    Beta0.69
    Market Capitalization6.04 B
    Total Asset37.45 B
    Retained Earnings8.94 B
    Working Capital3.87 B
    Current Asset9.37 B
    Current Liabilities5.5 B
    Z Score2.4