Historical Valuation
Alcoa Corp (AA) is now in the Overvalued zone, suggesting that its current forward PS ratio of 1.10 is considered Overvalued compared with the five-year average of -7.14. The fair price of Alcoa Corp (AA) is between 31.93 to 48.89 according to relative valuation methord. Compared to the current price of 63.67 USD , Alcoa Corp is Overvalued By 30.22%.
Relative Value
Fair Zone
31.93-48.89
Current Price：63.67
30.22%
Overvalued
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
Alcoa Corp (AA) has a current Price-to-Book (P/B) ratio of 2.31. Compared to its 3-year average P/B ratio of 1.54 , the current P/B ratio is approximately 49.67% higher. Relative to its 5-year average P/B ratio of 1.75, the current P/B ratio is about 32.02% higher. Alcoa Corp (AA) has a Forward Free Cash Flow (FCF) yield of approximately 3.51%. Compared to its 3-year average FCF yield of -1.49%, the current FCF yield is approximately -336.29% lower. Relative to its 5-year average FCF yield of 0.86% , the current FCF yield is about 307.15% lower.
P/B
Median3y
1.54
Median5y
1.75
FCF Yield
Median3y
-1.49
Median5y
0.86
Competitors Valuation Multiple
AI Analysis for AA
The average P/S ratio for AA competitors is 0.72, providing a benchmark for relative valuation. Alcoa Corp Corp (AA.N) exhibits a P/S ratio of 1.10, which is 53.65% above the industry average. Given its robust revenue growth of 3.13%, this premium appears unsustainable.
Performance Decomposition
AI Analysis for AA
1Y
3Y
5Y
Market capitalization of AA increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of AA in the past 1 year is driven by Unknown.
People Also Watch
Frequently Asked Questions
Is AA currently overvalued or undervalued?
Alcoa Corp (AA) is now in the Overvalued zone, suggesting that its current forward PS ratio of 1.10 is considered Overvalued compared with the five-year average of -7.14. The fair price of Alcoa Corp (AA) is between 31.93 to 48.89 according to relative valuation methord. Compared to the current price of 63.67 USD , Alcoa Corp is Overvalued By 30.22% .
What is Alcoa Corp (AA) fair value?
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. The fair price of Alcoa Corp (AA) is between 31.93 to 48.89 according to relative valuation methord.
How does AA's valuation metrics compare to the industry average?
The average P/S ratio for AA's competitors is 0.72, providing a benchmark for relative valuation. Alcoa Corp Corp (AA) exhibits a P/S ratio of 1.10, which is 53.65% above the industry average. Given its robust revenue growth of 3.13%, this premium appears unsustainable.
What is the current P/B ratio for Alcoa Corp (AA) as of Jan 10 2026?
As of Jan 10 2026, Alcoa Corp (AA) has a P/B ratio of 2.31. This indicates that the market values AA at 2.31 times its book value.
What is the current FCF Yield for Alcoa Corp (AA) as of Jan 10 2026?
As of Jan 10 2026, Alcoa Corp (AA) has a FCF Yield of 3.51%. This means that for every dollar of Alcoa Corp’s market capitalization, the company generates 3.51 cents in free cash flow.
What is the current Forward P/E ratio for Alcoa Corp (AA) as of Jan 10 2026?
As of Jan 10 2026, Alcoa Corp (AA) has a Forward P/E ratio of 12.23. This means the market is willing to pay $12.23 for every dollar of Alcoa Corp’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Alcoa Corp (AA) as of Jan 10 2026?
As of Jan 10 2026, Alcoa Corp (AA) has a Forward P/S ratio of 1.10. This means the market is valuing AA at $1.10 for every dollar of expected revenue over the next 12 months.