Alcoa Corporation (AA)
Aluminum · Basic Materials · $15.6B
Intrinsic Value (Consensus)
$44.58
Current Price
$59.39
Margin of Safety
-24.9%
24.9% Above Intrinsic Value
Value: $45
Price: $59
Valuation Model Estimates
Current Price: $59.39
DCF (Discounted Cash Flow)
$30.31
Graham Number
$41.60
Earnings Power Value
$27.91
Relative Value (P/E)
$78.48
Dividend Discount Model
Not applicable
—
Consensus Value
$44.58
Model Assumptions
Discount Rate
10.3%
Growth Rate
3.8%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
C
61
Profitability
22/25
Strength
20/25
Valuation
9/25
Growth
10/25
Financial Health Signals
Strong profitability — ROE of 22% (above 20% is excellent)
Key Financials
- EPS (TTM)
- $3.92
- EPS (Forward)
- $4.08
- Book Value
- $19.60
- P/E Ratio
- 20.0
- Forward P/E
- 16.7
- PEG Ratio
- —
- ROE
- 22.4%
- Debt/Equity
- 47%
- Revenue Growth
- 7.9%
- Earnings Growth
- 3.8%
- Dividend Yield
- N/A
- Beta
- 1.63
Similar Stocks (Basic Materials)
AGRZAgroz Inc. Ordinary ...
$9.66+300%
AGIAlamos Gold Inc.
$66.84+114.9%
AEMAgnico Eagle Mines L...
$235.98+47.3%
AAUCAllied Gold Corporat...
$0.000%
ABATAmerican Battery Tec...
$0.000%
Data last updated: 2026-06-21
Source: Yahoo Finance