Alcoa (MIL:1AA) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 25, 2026)


MIL:1AA Alcoa Corp MIL:1AA
41 GF Score
Price €47.96
GF Value €26.19
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Alcoa Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Alcoa's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.

MIL:1AA vs CENX, CSTM, KALU: Margin of Safety % (DCF FCF Based) Comparison

For the Aluminum subindustry, Alcoa's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Alcoa Margin of Safety % (DCF FCF Based) vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Alcoa's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Alcoa's Margin of Safety % (DCF FCF Based) falls into.


MIL:1AA
41GF Score
Alcoa Corp MIL:1AA
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Alcoa (MIL:1AA) Overvalued in 2026?

Based on GuruFocus' analysis, Alcoa stock appears to be overvalued. The current stock price of €47.96 is trading 83.1% above its estimated GF Value™ of €26.19. GuruFocus considers Alcoa to be Significantly Overvalued.

Key valuation signals for MIL:1AA:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: €26.19 vs. price of €47.96 (83.1% above fair value)
  • GF Score™: 41/100 with 7 warning signs

No single metric tells the full story. See the MIL:1AA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Alcoa Business Description

Address 201 Isabella Street, Suite 500, Pittsburgh, PA, USA, 15212-5858
Alcoa is a vertically integrated aluminum company whose operations include bauxite mining, alumina refining, and manufacturing primary aluminum. It is one of the world's largest bauxite miners and alumina refiners by production volume, but sits outside the top-10 aluminum producers, a list dominated by Chinese companies. Profits are closely tied to prevailing commodity prices along the aluminum supply chain.Alcoa was the first mass producer of aluminum, launching the world-changing Hall-Heroult smelting process in the 1880s, making aluminum affordable. It listed as a public company in 1925. In 2016, Alcoa spun off its automotive and aerospace metal parts segment to focus on mining, smelting, and refining. It bought the 40% unowned balance of AWAC in mid-2024.
41GF Score

Get the complete analysis for MIL:1AA

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€47.96
Price
€26.19
GF Value