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Alcoa
Rising Carbon Regulations And Section 232 Tariffs Will Crush Margins
AN
AnalystLowTarget
Not Invested
Consensus Narrative from 11 Analysts
Published
23 Aug 25
Updated
23 Aug 25
0
Set Fair Value
0
votes
Share
AnalystLowTarget
's Fair Value
US$27.00
17.3% overvalued
intrinsic discount
23 Aug
US$31.68
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1Y
-6.6%
7D
1.3%
Author's Valuation
US$27.0
17.3% overvalued
intrinsic discount
AnalystLowTarget Fair Value
View Valuation
Narrative
Updates
0
Valuator
Company Info
Notes
AnalystLowTarget Fair Value
US$27.0
17.3% overvalued
intrinsic discount
Future estimation in
3 Years
time period
Past
Future
-1b
13b
2014
2017
2020
2023
2025
2026
2028
Revenue US$11.9b
Earnings US$327.5m
Revenue
Profit Margin
Future PE
Revenue
% p.a.
0
Decrease
Increase
Current revenue growth rate
-0.12%
Metals and Mining revenue growth rate
2.44%
Other Inputs & Calculation
Risk Level (Discount Rate)
Our default considers factors like the company's size, volatility, profitablity and country of operation.
Risk Level (Discount Rate)
%
0
Decrease
Increase
Current discount rate
7.97%
Calculation
US$327.52m
Earnings '28
x
27.00x
PE Ratio '28
=
US$8.84b
Market Cap '28
US$8.84b
Market Cap '28
/
260.60m
No. shares '28
=
US$33.93
Share Price '28
US$33.93
Share Price '28
Discounted to 2025 @ 8.00% p.a.
=
US$26.94
Fair Value '25