Value Sense
ALHC
Alignment Healthcare, Inc. (ALHC)
Last Price$15.5(1.1%)
Market Cap$3,104.9M
LTM EPS
($0.68)
EPS growth
(13.3%)
Ben Graham Fair Value
$10.6
Overvalued (Ben Graham formula)
(31.9%)
Stock quality
5/10
Good
ALHC
is 47.0% overvalued
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ALHC Ben Graham Fair Value

Ben Graham Fair Value
Ben Graham Revised Fair Value

Ben Graham Fair Value Assumptions

as of Mar 10, 2025
EPS
($0.68)
P/E Base for no-growth company
8.5x
EPS growth
(13.3%)
Average Yield of AAA Corporate Bonds
4.4%
Current Yield of AAA Corporate Bonds
5.1%
Last share price
$15.5
Ben Graham Fair Value (local)
$10.6
Ben Graham Fair Value
$10.6
31.9% overvalued

Ben Graham Fair Value Calculation

EPS
($0.68)
x
(
P/E base for no-growth
8.5x
+
2
x
EPS growth
(13.3%)
)
x
Average AAA
Bond Yield
4.4%
/
Current AAA Bond Yield
5.1%
=
Ben Graham Fair Value
$10.6

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ALHC EPS growth & Dividend Yield

Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
EPS growth
Dividend Yield

ALHC vs Peer Set: Ben Graham Fair Value Comparison

Ben Graham Fair Value
Ben Graham Revised Fair Value

GENERAL

BEN GRAHAM FAIR VALUE

FINANCIALS

Company name

Undervaluation / Overvaluation

Revenue growth

EPS growth

Net Income margin

Alignment Healthcare, Inc. logo
Alignment Healthcare, Inc.ALHC
(31.9%)
27.2%
(4.8%)
(8.1%)
Median Peer Set
7.2%
(18.9%)
1.6%
Bright Health Group, Inc. logo
Bright Health Group, Inc.BHG
255,885.6%
(51.9%)
86.2%
(103.4%)
Oscar Health, Inc. logo
Oscar Health, Inc.OSCR
1,036.5%
56.5%
N/A
0.3%
CVS Health Corporation logo
CVS Health CorporationCVS
541.7%
4.2%
(43.6%)
1.2%
UnitedHealth Group Incorporated logo
UnitedHealth Group IncorporatedUNH
452.8%
8.9%
(35.7%)
3.6%
Humana Inc. logo
Humana Inc.HUM
374.9%
10.7%
(50.1%)
1.0%
Cigna Corporation logo
Cigna CorporationCI
348.4%
8.4%
(18.9%)
2.6%
Elevance Health Inc. logo
Elevance Health Inc.ELV
332.2%
3.2%
(0.0%)
3.4%
Molina Healthcare, Inc. logo
Molina Healthcare, Inc.MOH
256.8%
19.3%
9.2%
2.9%
Centene Corporation logo
Centene CorporationCNC
237.8%
5.9%
27.4%
2.0%
Clover Health Investments, Corp. logo
Clover Health Investments, Corp.CLOV
184.7%
(41.5%)
(31.3%)
(10.5%)

Explore more intrinsic value tools hub for ALHC

Peter Lynch Fair Value
Reverse DCF
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Earnings Power Value
Discount rate
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Intrinsic Value
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DCF value calculator
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FAQ

What is Alignment Healthcare, Inc.'s fair value according to the Ben Graham formula?

As of Dec 31, 2024, Alignment Healthcare, Inc.'s fair value using the Ben Graham formula is $10.6 per share. This is calculated using Ben Graham formula, where EPS is ($0.7) and BVPS (Book Value Per Share) is $0.5. The current price of $15.5 suggests Alignment Healthcare, Inc. may be overvalued by this conservative metric.

What is Alignment Healthcare, Inc. earnings per share (EPS)?

Alignment Healthcare, Inc. earnings per share (EPS) for the twelve months ending Dec 31, 2024, was ($0.7), a (13.3%) growth year-over-year.

What is Alignment Healthcare, Inc.'s margin of safety based on the Ben Graham analysis?

Alignment Healthcare, Inc.'s margin of safety is negative 31.9%, calculated as (Graham Number - Current Price) / Current Price. A negative margin of safety suggests the stock doesn't provide the level of safety Graham typically sought in his investments.