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Alcoa Corp
ASX:AAI

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Alcoa Corp
ASX:AAI
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Price: 83.14 AUD -6.88% Market Closed
Market Cap: AU$21.5B
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Intrinsic Value

The intrinsic value for Alcoa Corp (AAI) under the Base Case is 78.1 AUD. Compared with the current market price of 83.14 AUD, the stock appears Overvalued by 6% .

Based on two methods:
DCF Value
AU$72.31
Multiples-Based Value
AU$83.89
DCF Value
AU$72.31
Multiples-Based Value
AU$83.89

DCF suggests overvaluation, while multiples suggest undervaluation.

AAI Intrinsic Value
78.1 AUD
Overvaluation 6%
Intrinsic Value
Price AU$83.14
Bear Case
Base Case
Bull Case
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20% below Intrinsic Value AU$62.48
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Current Price AU$83.14
Intrinsic Value AU$78.1
Margin of Safety 20% AU$62.48
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Valuation History
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What other research platforms think about AAI?

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Why is AAI valued this way?

Let our AI break down the key assumptions behind the intrinsic value calculation for Alcoa Corp.

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Alternatives to AAI

Fundamental Analysis

Financials
Efficiency

Earnings Waterfall
Alcoa Corp

Wall St Price Targets

Capital Returns

Competitive Landscape

Ownership

AA Insider Trading
Buy and sell transactions by insiders

See Also

Summary
AAI intrinsic value, competitors valuation, and company profile.
DCF Valuation
AAI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AAI stock valuation using valuation multiples.
Wall St Estimates
AAI price targets and financial estimates made by Wall Street analysts.
Profitability
Detailed analysis of the company's profitability.
Solvency
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AAI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall St Estimates
Profitability
Solvency
Financials
Discount Rate
Other Alcoa Corp listings:
NYSE • USD
AA
 LSE • USD
0HCB
 XETRA • EUR
185
 F • EUR
185
 SWB • EUR
185
Discover More
What is the Intrinsic Value of one AAI stock?

The intrinsic value for Alcoa Corp (AAI) under the Base Case is 78.1 AUD.

Is AAI stock undervalued or overvalued?

Compared with the current market price of 83.14 AUD, the stock appears Overvalued by 6% .

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