Alcoa Corporation (AAI.AX)

Australian Securities Exchange Basic Materials Aluminum

53.4

ValueMarkers Composite Index

Top 45%#24,727 of 45,178

Overvalued

209% above intrinsic value ($33)

UndervaluedFair ValueOvervalued

Piotroski

6/9

Neutral

Beneish

-2.49

Low Risk

Altman

2.79

Grey Zone

DCF Value

$33

Overvalued

ROIC

7.8%

Low

P/E

16.3

Fair

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Updated: ·Source: Data sourced from SEC filings and institutional providers. Not financial advice.·Report data issue

Deep Dive Analysis

DCF Analysis

Intrinsic value estimate, margin of safety, and key valuation metrics.

DCF: $32.90MOS: -209%Graham: $49.90

Piotroski F-Score

9-point financial strength test across profitability, leverage, and efficiency.

F-Score: 6/9

Quality Triple Check

Piotroski F-Score + Altman Z-Score + Beneish M-Score combined assessment.

F: 6/9Z: 2.8M: -2.5

Valuation Analysis

Complete multiples breakdown - P/E, P/B, EV/EBITDA, yield metrics, and intrinsic value.

P/E: 16.3P/B: 3.0EV/EBITDA: 9.3