Alcoa Historical Valuation

AA -- USA Stock  

Fiscal Quarter End: December 31, 2019  

Some fundamental drivers such as market cap or Alcoa enterprice value can be analyzed from historical prospective to project value of the company into the future. Some investors analyze Alcoa valuation indicators such as Revenue Per Employee of 832.2 K or Average Assets of 15.4 B to time the market or to short-sell their positions based on the trend in valuation ratios. It is a perfect tool to project the direction of Alcoa future value. Financial Statement Analysis is much more than just reviewing and breaking down Alcoa prevalent accounting reports in order to predict its past. Macroaxis encourages investors to analyze financial statement over time for various trends across multiple indicators and accounts to determine whether Alcoa is a good buy for the upcoming year. Check also Trending Equities.
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Alcoa Corporation Valuation Data Chart
Net Income Per Employee    Earnings Before Interest Taxes and Depreciation Amortization USD    Earnings before Tax    Average Equity    Enterprise Value    Free Cash Flow    Invested Capital    Invested Capital Average    Market Capitalization    Tangible Asset Value    Working Capital    

Earnings Before Interest Taxes and Depreciation Amortization USD

Earnings Before Interest Taxes and Depreciation Amortization EBITDA in USD; converted by [FXUSD].

Earnings before Tax

Earnings Before Tax is calculated by adding [TaxExp] back to [NetInc].

Average Equity

Average equity value for the period used in calculation of Return on Average Equity; derived from [Equity].

Enterprise Value

Enterprise Value (or EV) is usually referred to as Alcoa theoretical takeover price. In the event of an acquisition, an acquirer would have to take on Alcoa debt, but would also pocket its cash. Enterprise Value is more accurate representation of Alcoa value than its market capitalization because it takes into account all of Alcoa Corporation existing debt. Enterprise value is a measure of the value of a business as a whole; calculated as [MarketCap] plus [DebtUSD] minus [CashnEqUSD].

Free Cash Flow

Free Cash Flow is a measure of financial performance calculated as Net Cash Flow from Operations minus [CapEx].

Invested Capital

Invested capital represents the total cash investment that shareholders and debt holders have contributed to Alcoa Corporation. There are two different methods for calculating Alcoa invested capital: operating approach and financing approach. Understanding ##company1# invested capital allows investors to calculate measures of performance such as return on invested capital or return on capital employed. Invested capital is an input into the calculation of Return on Invested Capital; and is calculated as: [Debt] plus [Assets] minus [Intangibles] minus [CashnEq] minus [LiabilitiesC]. Please note this calculation method is subject to change.

Invested Capital Average

Average invested capital value for the period used in the calculation of Return on Invested Capital; and derived from [InvCap]. Invested capital is an input into the calculation of Return on Invested Capital; and is calculated as: [Debt] plus [Assets] minus [Intangibles] minus [CashnEq] minus [LiabilitiesC]. Please note this calculation method is subject to change.

Market Capitalization

Market capitalization (or market cap) is the total value of the shares outstanding of Alcoa Corporation. It is equal to Alcoa current share price times the number of Alcoa outstanding shares. Represents the product of [SharesBas]; [Price] and [ShareFactor].

Tangible Asset Value

The value of tangibles assets calculated as the difference between [Assets] and [Intangibles].

Working Capital

Working capital measures the difference between [AssetsC] and [LiabilitiesC].
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