Alcoa Corporation Intrinsic Value Calculation – Alcoa Corporation Publishes Slide Deck in Conjunction with Event

March 7, 2023

Categories: Aluminum, Intrinsic ValueTags: , , Views: 188

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Alcoa Corporation Intrinsic Value Calculation – ALCOA ($NYSE:AA): A l c o a C o r p o r a t i o n r e c e n t l y r e l e a s e d a s l i d e d e c k i n c o n j u n c t i o n w i t h a n e v e n t . T h e s l i d e s s h o w a n o v e r v i e w o f t h e c o m p a n y ’ s c u r r e n t o p e r a t i o n s a n d p l a n s , a l o n g w i t h i t s v i s i o n f o r t h e f u t u r e . T h e s l i d e s w e r e m a d e a v a i l a b l e t o t h e p u b l i c o n t h e S e e k i n g A l p h a w e b s i t e . I t p r o v i d e s a n i n s i d e l o o k a t h o w A l c o a C o r p o r a t i o n i s p o s i t i o n i n g i t s e l f t o r e m a i n c o m p e t i t i v e i n t o d a y ’ s m a r k e t . T h e s l i d e d e c k d e m o n s t r a t e s h o w A l c o a C o r p o r a t i o n i s t a k i n g p r o a c t i v e s t e p s t o m e e t t h e n e w c h a l l e n g e s t h a t c o m e w i t h a c h a n g i n g e c o n o m i c l a n d s c a p e . I t r e v e a l s h o w t h e c o m p a n y i s s t r i v i n g t o b e c o m e a g l o b a l l e a d e r i n a l u m i n u m p r o d u c t i o n a n d h o w i t s d i v e r s i f i e d p o r t f o l i o i s a l l o w i n g i t t o r e m a i n p r o f i t a b l e a n d c o m p e t i t i v e .

T h e p r e s e n t a t i o n a l s o d i s c u s s e d t h e c o m p a n y ’ s p l a n s f o r f u t u r e e x p a n s i o n , a s w e l l a s i t s c o m m i t m e n t t o s u s t a i n a b i l i t y a n d r e s p o n s i b i l i t y . T h e p u r p o s e o f t h i s s l i d e d e c k w a s t o p r o v i d e s t a k e h o l d e r s a n d p o t e n t i a l i n v e s t o r s w i t h a c o m p r e h e n s i v e u n d e r s t a n d i n g o f t h e c o m p a n y ’ s o p e r a t i o n s , s t r a t e g i c p l a n s , a n d c o m m i t m e n t t o s t a y i n g a h e a d o f t h e c o m p e t i t i o n . T h i s s l i d e d e c k i s a n a s s e t t o t h o s e i n t e r e s t e d i n l e a r n i n g m o r e a b o u t A l c o a C o r p o r a t i o n a n d c o u l d p o t e n t i a l l y i n f l u e n c e t h e i r d e c i s i o n – m a k i n g . W i t h t h e h e l p o f t h i s p r e s e n t a t i o n , i n v e s t o r s c a n b e t t e r u n d e r s t a n d t h e p o t e n t i a l f o r s u c c e s s b y i n v e s t i n g i n t h i s e s t a b l i s h e d a l u m i n u m s p e c i a l i s t.

Stock Price

On Tuesday, ALCOA CORPORATION stock opened at $48.2 and closed at $48.9, up by 1.9% from last closing price of 48.0. This was in conjunction with the company’s announcement of the release of its slide deck which is in connection to an event on Wednesday. The slide deck provides further detail on the company’s operations, strategy and presentation of financial figures.

In addition, it highlights ALCOA CORPORATION’s recent events, achievements and milestones. The slide deck will hopefully give shareholders a more comprehensive overview of the company’s current state and future vision. Live Quote…

About the Company

  • Industry Classification
  • Key Executives
  • Ownership (Institutional/ Fund Holdings)
  • News Feed
  • Income Snapshot

    Below shows the total revenue, net income and net margin for Alcoa Corporation. More…

    Total Revenues Net Income Net Margin
    12.45k -102 2.5%
  • Income Statement Reports (Yearly/ Quarterly/ LTM)
  • Income Supplement
  • Growth Performance
  • Cash Flow Snapshot

    Below shows the cash from operations, investing and financing for Alcoa Corporation. More…

    Operations Investing Financing
    822 -495 -768
  • Cash Flow Statement (Yearly/ Quarterly/ LTM)
  • Cash Flow Supplement
  • Balance Sheet Snapshot

    Below shows the total assets, liabilities and book value per share for Alcoa Corporation. More…

    Total Assets Total Liabilities Book Value Per Share
    14.78k 8.21k 28.58
  • Balance Sheet (Yearly/ Quarterly)
  • Balance Sheet Supplement
  • Key Ratios Snapshot

    Some of the financial key ratios for Alcoa Corporation are shown below. More…

    3Y Rev Growth 3Y Operating Profit Growth Operating Margin
    6.1% 23.7% 6.7%
    FCF Margin ROE ROA
    2.7% 9.9% 3.5%
  • Income Statement Ratios
  • Balance Sheet Ratios
  • Cash Flow Ratios
  • Valuation Ratios
  • Other Ratios
  • Other Supplementary Items
  • Analysis – Alcoa Corporation Intrinsic Value Calculation

    GoodWhale has conducted a comprehensive analysis of ALCOA CORPORATION‘s financials and our proprietary valuation line indicates that the fair value of ALCOA CORPORATION stock is around $41.4. However, ALCOA CORPORATION stock is currently being traded at a price of $48.9, which means it is overvalued by 18.1%. As a result, we suggest investors take caution when considering investing in this company. More…

  • Risk Rating Analysis
  • Star Chart Analysis
  • Valuation Analysis
  • Peers

    Alcoa Corp, one of the world’s largest aluminum producers, competes with a number of other companies in the industry, including Norsk Hydro ASA, MLG Oz Ltd, and Anglo American PLC. While each company has its own strengths and weaknesses, Alcoa has been able to stay ahead of the competition by focusing on innovation and efficiency.

    – Norsk Hydro ASA ($OTCPK:NHYDY)

    Norsk Hydro ASA is a Norwegian aluminum and renewable energy company. It has a market capitalization of 12.63 billion as of 2022 and a return on equity of 23.31%. The company produces aluminum and aluminum products, and also has operations in hydropower, wind power, and other renewable energy sources.

    – MLG Oz Ltd ($ASX:MLG)

    Anglo American PLC is a British multinational mining company with headquarters in London, United Kingdom. It is the world’s largest producer of platinum, with around 40% of world output, as well as being a major producer of diamonds, copper, nickel, iron ore and metallurgical and thermal coal. The company has operations in Africa, Asia, Australia, Europe, North America and South America.

    Summary

    The company recently published a slide deck in conjunction with an event. This analysis provides investors with a deep dive into Alcoa’s operations, financial performance, and strategy in numerous areas including product development, operational excellence, strategic positioning, financial objectives and key performance metrics. The company is focused on optimizing existing operations and leveraging its global scale to drive profitable growth–in particular by expanding within aerospace, automotive, and building and construction end markets.

    The financial performance remains strong with a focus on cost optimization, working capital management, and driving returns on capital employed. Alcoa remains resolute in executing its long-term strategy, which is aimed at generating sustainable earnings growth over the coming years.

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