Alcoa (AA) GF Value : $39.83 (As of Apr. 25, 2024)

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What is Alcoa GF Value?

The GF Value represents the current intrinsic value of a stock derived from our exclusive method. The GF Value Line on our summary page gives an overview of the fair value that the stock should be traded at. It is calculated based on three factors:

Historical multiples (PE Ratio, PS Ratio, PB Ratio and Price-to-Free-Cash-Flow) that the stock has traded at.
GuruFocus adjustment factor based on the company’s past returns and growth.
Future estimates of the business performance.

We believe the GF Value Line is the fair value that the stock should be traded at. The stock price will most likely fluctuate around the GF Value Line. If the stock price is significantly above the GF Value Line, it is overvalued and its future return is likely to be poor. On the other hand, if it is significantly below the GF Value Line, its future return will likely be higher.

Please note, "Possible Value Trap, Think Twice" is for the companies that look very undervalued, but either in the long term trend of business decline, or in financial distress.

As of today (2024-04-25), Alcoa's share price is $35.19. Alcoa's GF Value is $39.83. Therefore, Alcoa's Price-to-GF-Value for today is 0.88.

Based on the relationship between the current stock price and the GF Value, GuruFocus believes Alcoa is Modestly Undervalued.

Alcoa (NYSE:AA) GF Value Explanation

Based on the relationship between the current stock price and the GF Value, GuruFocus provides the following 6 evaluations:

Posssible Evaluations	All-in-One Screener Examples (2)
Possible Value Trap, Think Twice (1)	Predictable Companies that possibly be Value Traps
Significantly Overvalued	Predictable Companies which are Significantly Overvalued
Modestly Overvalued	Predictable Companies which are Modestly Overvalued
Fairly Valued	Predictable High Quality Companies which are Fairly Valued
Modestly Undervalued (3)	Predictable High Quality Companies which are Modestly Undervalued
Significantly Undervalued (3)	Predictable High Quality Companies which are Significantly Undervalued

(1) "Possible Value Trap, Think Twice" is for the companies that look very undervalued, but either in the long term trend of business decline, or in financial distress.

(2) These are some simple examples. You can access our GF Valuation filter under All-in-One Screener’s Fundamental tab, and Price-to-GF-Value filter under Valuation Ratio tab and set your own criteria.

(3) There is only a sufficient margin of safety when the stock is undervalued.

Alcoa's Price-to-GF-Value for today is calculated as

Price-to-GF-Value	=	Share Price	/	GF Value
	=	35.19	/	39.83
	=	0.88

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Alcoa GF Value Related Terms

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Alcoa (AA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Alcoa Corp (NYSE:AA) » Definitions » GF Value

Comparable Companies

Traded in Other Exchanges

AA1:Mexico 1AA:Italy 185:Germany 185:Germany 185:Germany ALCA:Austria

Address

201 Isabella Street, Suite 500, Pittsburgh, PA, USA, 15212-5858

Website

https://www.alcoa.com

Alcoa Corp is a vertically integrated aluminum company whose operations include bauxite mining, alumina refining, and the manufacture of primary aluminum. It is the world's largest bauxite miner and alumina refiner by production volume, and its profits are closely tied to prevailing commodity prices along the aluminum supply chain. The company segments include Bauxite; Alumina and Aluminum. It generates maximum revenue from the Aluminum segment. Geographically, it derives a majority of its revenue from the United States.

Executives

Renee Henry	officer: SVP & Controller	201 ISABELLA STREET, STE 500, PITTSBURGH PA 15212
Nicol Gagstetter	officer: EVP & Chief Ext. Aff. Officer	201 ISABELLA STREET, SUITE 500, PITTSBURGH PA 15212
Andrew Hastings	officer: EVP & Gen. Counsel	201 ISABELLA STREET, SUITE 500, PITTSBURGH PA 15212
De Oliveira Marques Roberto	director	C/O MONDELEZ INTERNATIONAL, INC., THREE PARKWAY NORTH, DEERFIELD IL 60048
Roy Christopher Harvey	director, officer: President, CEO & Director	201 ISABELLA STREET, SUITE 500, PITTSBURGH PA 15212
Renato Bacchi	officer: EVP & Chief Strategy Officer	201 ISABELLA STREET, SUITE 500, PITTSBURGH PA 15212
Harden Sonya Elam	officer: EVP & Chief Ext. Aff. Officer	201 ISABELLA STREET, SUITE 500, PITTSBURGH PA 15212
William F Oplinger	officer: Executive VP & CFO	201 ISABELLA STREET, SUITE 500, PITTSBURGH PA 15212
Jeffrey D. Heeter	officer: EVP, Gen. Counsel & Secretary	C/O ALCOA CORPORATION, 201 ISABELLA STREET, SUITE 500, PITTSBURGH PA 15212
Tammi A Jones	officer: EVP & CHRO	201 ISABELLA STREET, SUITE 500, PITTSBURGH PA 15212
Jackson Prince Roberts	director	201 ISABELLA STREET, SUITE 500, PITTSBURGH PA 15212
John D Slaven	officer: EVP & Chief Strategy Officer	201 ISABELLA STREET, SUITE 500, PITTSBURGH PA 15212-5858
Kelly R. Thomas	officer: EVP & Chief Commercial Officer	25825 SCIENCE PARK DRIVE, SUITE 400, BEACHWOOD OH 44122
Molly S. Beerman	officer: Vice President and Controller	201 ISABELLA STREET, SUITE 500, PITTSBURGH PA 15212
Benjamin D Kahrs	officer: EVP, Chief Innovation Officer	201 ISABELLA STREET, SUITE 500, PITTSBURGH PA 15212