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AA Valuation

Alcoa Corp
$
32.100
+0.17(0.532%)1D
  • Overview
  • Forecast
  • Valuation
  • Earnings

AA Relative Valuation

AA's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, AA is overvalued; if below, it's undervalued.

Historical Valuation

Alcoa Corp (AA) is now in the Fair zone, suggesting that its current forward PS ratio of 0.65 is considered Fairly compared with the five-year average of -8.34. The fair price of Alcoa Corp (AA) is between 22.03 to 38.52 according to relative valuation methord.
Relative Value
Fair Zone
22.03-38.52
Current Price:31.93
Fair
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
1.35
P/B
Median3y
1.53
Median5y
1.68
7.26
FCF Yield
Median3y
-0.55
Median5y
1.11

Competitors Valuation Multiple

The average P/S ratio for AA's competitors is 0.51, providing a benchmark for relative valuation. Alcoa Corp Corp (AA) exhibits a P/S ratio of 0.67, which is 31.07% above the industry average. Given its robust revenue growth of 3.85%, this premium appears unsustainable.

FAQ

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Is Alcoa Corp (AA) currently overvalued or undervalued?

Alcoa Corp (AA) is now in the Fair zone, suggesting that its current forward PS ratio of 0.65 is considered Fairly compared with the five-year average of -8.34. The fair price of Alcoa Corp (AA) is between 22.03 to 38.52 according to relative valuation methord.
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What is Alcoa Corp (AA) fair value?

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How does AA's valuation metrics compare to the industry average?

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What is the current P/B ratio for Alcoa Corp (AA) as of Jul 24 2025?

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What is the current FCF Yield for Alcoa Corp (AA) as of Jul 24 2025?

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What is the current Forward P/E ratio for Alcoa Corp (AA) as of Jul 24 2025?

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What is the current Forward P/S ratio for Alcoa Corp (AA) as of Jul 24 2025?