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Alcoa Valuation

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AA -- USA Stock  

Fiscal Quarter End: March 31, 2020  

Alcoa Free Cash Flow is expected to significantly increase based on the last few years of reporting. The last year Free Cash Flow was at 56.35 Million. The current year Cash and Equivalents Turnover is expected to grow to 15.52, whereas Cash Flow Per Share is expected to decline to 2.17. Alcoa shows prevailing Real Value of $19.01 per share. The current price of the firm is $15.67. At this time the firm appears to be under valued. This module approximates value of Alcoa from analyzing the firm fundamentals such as Profit Margin of 0.0002  and Return On Equity of 0.0005  as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since at some point assets prices and their ongoing real values will blend.
Under Valued
Today
15.67
February 17, 2020
19.01
Real Value
26.81
Upside
Alcoa is somewhat reliable asset. Calculation of real value of Alcoa is based on 3 months time horizon. Increasing Alcoa time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
Investments

Valuation Drivers Correlation

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Alcoa Corporation Valuation Data Drivers
Interest Coverage    Operating Margin    Cash Flow Per Share    

Alcoa Market Cap

Alcoa Corporation is rated below average in market capitalization category among related companies. Market capitalization of Aluminum industry is presently estimated at about 2.16 Trillion. Alcoa adds roughly 3.69 Billion in market capitalization claiming only tiny portion of stocks in Aluminum industry.
Capitalization  Revenue  Workforce  Total debt  Valuation
Alcoa Corporation is rated below average in price to earning category among related companies. It is rated below average in beta category among related companies totaling about  0.07  of Beta per Price to Earning. The ratio of Price to Earning to Beta for Alcoa Corporation is roughly  13.55 

Valuation Basics

Alcoa Enterprise Value Fundamentals

Quick Ratio0.60
Revenue Growth-27.20%
Enterprise Value To Ebitda3.55
Enterprise Value To Revenue0.54
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