Alcoa Corporation (AA)
Aluminum · Basic Materials · $18.1B
Intrinsic Value (Consensus)
$68.70
Current Price
$68.77
Margin of Safety
-0.1%
0.1% Above Intrinsic Value
Value: $69
Price: $69
Valuation Model Estimates
Current Price: $68.77
DCF (Discounted Cash Flow)
$101.06
Graham Number
$43.90
Earnings Power Value
$42.43
Relative Value (P/E)
$87.40
Dividend Discount Model
Not applicable
—
Consensus Value
$68.70
Model Assumptions
Discount Rate
10.3%
Growth Rate
20.0%
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%.
Key Financials
- EPS (TTM)
- $4.37
- EPS (Forward)
- $5.24
- 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
- 20.0%
- Dividend Yield
- N/A
- Beta
- 1.57
Data last updated: 2026-06-12
Source: Yahoo Finance