Valuation Alcoa Corporation

Stocks

Market Closed - NYSE Other stock markets 01:32:38 13/06/2026 am IST			5-day change	1st Jan Change
68.77 ^USD	-0.30%		-4.34%	+29.41%

11/06	Alcoa Pullback On Revised Second-Quarter Guidance 'Overdone,' Morgan Stanley Says	MT
11/06	Morgan Stanley Trims Price Target on Alcoa to $79 From $80, Keeps Overweight Rating	MT

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	11,148	8,045	6,068	9,761	13,884	18,148	-	-
Change	-	-27.83%	-24.58%	60.86%	42.24%	30.71%	-	-
Enterprise Value (EV) ¹	11,136	8,489	6,991	11,168	14,735	17,923	16,463	15,122
Change	-	-23.76%	-17.65%	59.75%	31.94%	21.64%	-8.14%	-8.15%
P/E Ratio	26.4x	-79.8x	-9.32x	145x	12x	8.71x	9.72x	9.63x
PBR	2.39x	1.59x	1.43x	1.56x	2.26x	2.2x	1.84x	1.52x
PEG	-	1x	-0x	-1x	0x	0.1x	-0.9x	9.74x
Capitalization / Revenue	0.92x	0.65x	0.58x	0.82x	1.08x	1.2x	1.18x	1.21x
EV / Revenue	0.92x	0.68x	0.66x	0.94x	1.15x	1.19x	1.07x	1.01x
EV / EBITDA	4.03x	3.82x	13x	7.03x	7.43x	5.17x	4.72x	4.29x
EV / EBIT	5.31x	5.28x	-72.8x	11.8x	10.8x	6.66x	5.94x	5.62x
EV / FCF	21x	24.8x	-15.9x	266x	26x	18x	9.9x	7.71x
FCF Yield	4.76%	4.03%	-6.29%	0.38%	3.85%	5.56%	10.1%	13%
Dividend per Share ²	0.1	0.4	0.4	0.4	-	0.4002	0.4008	0.4094
Rate of return	0.17%	0.88%	1.18%	1.06%	-	0.58%	0.58%	0.6%
EPS ²	2.26	-0.57	-3.65	0.26	4.42	7.893	7.074	7.144
Distribution rate	4.42%	-70.2%	-11%	154%	-	5.07%	5.67%	5.73%
Net sales ¹	12,152	12,451	10,551	11,895	12,831	15,081	15,328	15,006
EBITDA ¹	2,763	2,224	536	1,589	1,984	3,463	3,489	3,521
EBIT ¹	2,099	1,607	-96	947	1,361	2,691	2,772	2,690
Net income ¹	429	-102	-651	60	1,170	1,959	1,885	2,039
Net Debt ¹	-12	444	923	1,407	851	-225.2	-1,685	-3,026
Reference price ²	59.58	45.47	34.00	37.78	53.14	68.77	68.77	68.77
Nbr of stocks (in thousands)	1,87,103	1,76,937	1,78,472	2,58,361	2,61,263	2,63,890	-	-
Announcement Date	19/01/22	18/01/23	17/01/24	22/01/25	22/01/26	-	-	-

¹USD in Million²USD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
ALCOA CORPORATION	8.71x	1.19x	5.17x	0.58%	1.81TCr
SHANDONG HONGQIAO ALUMINUM INDUSTRY HOLDING COMPANY LIMITED	7.15x	1.2x	4.4x	-	3.38TCr
ALUMINUM CORPORATION OF CHINA LIMITED	6.52x	0.68x	2.67x	6.18%	2.63TCr
HINDALCO INDUSTRIES LIMITED	14.53x	1.06x	8.24x	0.56%	2.39TCr
NORSK HYDRO ASA	11.78x	1.05x	5.94x	4.95%	2.27TCr
INNER MONGOLIA DIAN TOU ENERGY CORPORATION LIMITED	9.36x	-	-	3.37%	1.21TCr
TIANSHAN ALUMINUM GROUP CO.,LTD	6.78x	1.66x	4.76x	7.47%	910.92Cr
HENAN SHENHUO COAL INDUSTRY AND ELECTRICITY POWER CO. LTD	7.34x	1.31x	3.85x	6.97%	901.42Cr
NATIONAL ALUMINIUM COMPANY LIMITED	12.36x	3.52x	7.81x	2.77%	728.18Cr
CHUANGXIN INDUSTRIES HOLDINGS LIMITED	7.42x	2.01x	5.03x	7.06%	525.38Cr
Average	9.20x	1.52x	5.32x	4.44%	1.68TCr
Weighted average by Cap.	9.28x	1.23x	5.18x	3.95%