AAI Intrinsic Valuation and Fundamental Analysis - Alcoa Corp

A	Alcoa Corp ASX:AAI	US
C	Cadence Design Systems Inc XMUN:CDS	US
	ASM International NV AEX:ASM	NL

Intrinsic Value

The intrinsic value for Alcoa Corp (AAI) under the Base Case is 72.64 AUD. Compared with the current market price of 68.34 AUD, the stock appears Undervalued by 6% .

Intrinsic value calculated as an equal blend of DCF

AU$50.8

and Multiples

AU$94.49

Other reference points

Wall St target

AU$93.9

Do our valuations actually work? See backtest results .

AAI Intrinsic Value

Undervaluation 6%

Intrinsic Value

Price AU$68.34

Track Buy Zone

20% below Intrinsic Value AU$58.11

Get notified when the price drops into your buy zone

Intrinsic Value AU$72.64

Current Price AU$68.34

Margin of Safety 20% AU$58.11

Or choose another margin of safety

0% below Intrinsic Value

10% below Intrinsic Value

30% below Intrinsic Value

40% below Intrinsic Value

50% below Intrinsic Value

Custom

Loading...

What is Valuation History?

Let our AI compare Alpha Spread’s intrinsic value with external valuations from Simply Wall St, GuruFocus, ValueInvesting.io, Seeking Alpha, and others.

Discover External Valuations

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

Explain Valuation