Alcoa Corp Dossier
Valuation
How Intrinsic Value compares with model outputs
Intrinsic Value $105.14median of 6 methods · middle span $46-$253based on filings through 30 Jun 2026
Market Price $42.00Price as of 30 Sep 2026
Valuation methods vs. Market Price
$0$100$200$300$400$500
DCF
$69.81
DNI
$253.27
P/S
$46.36
P/E
$357.70no ◇ · bar = peer
P/B
$38.64
PEG
$140.47
$0$100$200$300$400$500
Market Price ($42.00) Intrinsic Value ($105.14)
Company vs. peer median Members
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Assumptions
| Parameter | Value |
|---|---|
| Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 52.9% (near-term consensus, capped) · years 2–5: 12.4%/yr (balance of the path). | 19.6% per year |
Years 6–10: glide to demonstrated growthPer-year ratesYr 613.7%Yr 715.0%Yr 816.3%Yr 917.6%Yr 1018.9% | 12.4% → 18.9% |
Years 11–20: glide to long-run ratePer-year ratesYr 1117.3%Yr 1215.7%Yr 1314.1%Yr 1412.5%Yr 1510.9%Yr 169.3%Yr 177.8%Yr 186.2%Yr 194.6%Yr 203.0% | 18.9% → 3.0% |
| Beyond year 20: terminal growthPerpetual long-run rate | 3.0% |
| Historical EPS growth (multi-year median)median of 1 window (7y) (limited history) | 18.9% |
| Discount rate (cost of equity) | 11.4% |
| Volatility vs market (adjusted beta) | 1.43 |
Valuation Detail Members
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Assumptions Sandbox Members
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Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.