Alcoa Corp

股票价格

28.58 EUR

公允价值

30.08 EUR

Multiples Valuation: Price / Book

股票价格

28.58 EUR

公允价值

30.08 EUR

看涨

5.3%

Price / Book Multiple

Fair Value

Benchmark Editor


Select Price / Book Ratio

	Benchmark Companies
	RDUS	CMC	FCX	NEM	STLD	ALCA
	NasdaqGS:RDUS	NYSE:CMC	NYSE:FCX	NYSE:NEM	NasdaqGS:STLD	WBAG:ALCA
Historical Net Income Growth
5Y CAGR	NM-	19.6%	NM-	2.7%	18.0%	NM-
3Y CAGR	NM-	5.5%	-24.1%	43.5%	-21.8%	-49.3%
Latest Twelve Months	-1001.4%	-89.3%	2.2%	230.1%	-37.3%	108.6%

Historical Net Income Profit Margin
5 Year Average Margin	0.6%	7.8%	15.1%	5.9%	12.5%	-1.7%
Prior Fiscal Year	-0.9%	9.8%	8.1%	-21.3%	13.0%	-6.2%
Latest Fiscal Year	-9.7%	6.1%	7.4%	17.6%	8.8%	0.5%
Latest Twelve Months	-10.5%	0.9%	7.4%	17.6%	8.8%	0.5%

Return on Equity
5 Year Average Margin	2.1%	21.8%	16.6%	3.8%	34.6%	-4.2%
Prior Fiscal Year	-2.8%	23.2%	11.4%	-10.4%	28.8%	-14.0%
Latest Twelve Months	-39.1%	1.8%	11.0%	11.1%	17.3%	1.2%
Next Fiscal Year	-15.3%	7.7%	13.5%	13.0%	16.4%	16.9%
Two Fiscal Years Forward	0.4%	11.2%	15.3%	13.5%	20.9%	13.6%

Current Trading Multiples
Price / LTM Sales	0.3x	0.7x	2.2x	2.9x	1.1x	0.7x
Price / LTM EPS	-2.9x	71.4x	29.3x	16.5x	12.1x	141.7x
Price / Book	1.4x	1.3x	3.1x	1.8x	2.1x	1.5x
Price / Fwd Book	1.6x	1.2x	2.9x	1.7x	2.1x	1.3x


	Low	Mid	High

Benchmark P/B Ratio	1.3x	1.8x	3.1x
Historical P/B Ratio	1.3x	1.5x	2.9x

Selected P/B Multiple	1.6x	1.6x	1.7x
(x) Book Value	5,157	5,157	5,157

支持的计算方式

Equity Waterfall

Financials

Historical Multiples


Equity Value

	Benchmark Companies
(in millions)	RDUS	CMC	FCX	NEM	STLD	ALCA

Value of Common Equity	816	5,218	55,212	54,199	18,583	8,008
(/) Shares Outstanding	28.2	113.0	1,437.1	1,127.3	149.9	258.9
Implied Stock Price	28.98	46.18	38.42	48.08	123.97	30.93
FX Conversion Rate to Trading Currency	1.00	1.00	1.00	1.00	1.00	1.08
Implied Stock Price (Trading Cur)	28.98	46.18	38.42	48.08	123.97	28.58

Trading Currency	USD	USD	USD	USD	USD	EUR
FX Rate to Reporting Currency	1.00	1.00	1.00	1.00	1.00	1.08

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