NYSE · Basic Materials · Aluminum · USA
Alcoa Corp is a large cap company (market value between $10 billion and $200 billion) in the Aluminum industry.
Alcoa Corporation extracts bauxite ore, processes it into alumina, and produces primary aluminum through smelting and casting operations across eight countries. The company's two segments are Alumina, which mines bauxite and refines it for use by smelters, and Aluminum, which produces ingot in various shapes and alloys for global customers in transportation, construction, packaging, and industrial sectors.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the Alcoa Corp stock.
Undervalued: intrinsic value $78.92 per share, market price $41.67, margin of safety 47.2% (as of 2026-10-19).
Discounting its cash flows at 11.2% (average of 3 methods) values the shares at $78.92; the price of $41.67 is 47% below that value, and 69% of that value comes from beyond year five.
Leak Score: 69/100 on 10 of 12 signals (Faint Leak).
17 more funds hold it; the full list is part of the paid plan.
AA is undervalued (as of the 2026-10-19 close). Discounting its cash flows at 11.2% (average of 3 methods) values the shares at $78.92; the price of $41.67 is 47% below that value, and 69% of that value comes from beyond year five.
$78.92 per share (as of the 2026-10-19 close), against a market price of $41.67. That is a margin of safety of 47.2%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
69 out of 100, which we rate "Faint Leak", on 10 of 12 value investing signals.