ALHC DCF Model
| Dec'20 Actual | Dec'21 Actual | Dec'22 Actual | Dec'23 Actual | Dec'24 Estimate | Dec'25 Estimate | Dec'26 Estimate | Dec'27 Estimate | Dec'28 Estimate | Dec'29 Estimate | Dec'30 Estimate | Dec'31 Estimate | Dec'32 Estimate | Dec'33 Estimate | Dec'34 Terminal | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 959.2 26.7% | 1,167.8 21.7% | 1,434.2 22.8% | 1,823.6 27.2% | 2,677.3 46.8% | 3,481.2 30.0% | 4,287.5 23.2% | 5,170.5 20.6% | 6,242.1 20.7% | 7,351.4 17.8% | 8,440.7 14.8% | 9,442.0 11.9% | 10,283.1 8.9% | 10,895.4 6.0% | 11,222.2 3.0% |
% margin | (6.0) (0.6%) | (178.1) (15.2%) | (128.6) (9.0%) | (127.8) (7.0%) | (192.2) (7.2%) | (249.9) (7.2%) | (307.8) (7.2%) | (371.2) (7.2%) | (448.1) (7.2%) | (527.7) (7.2%) | (605.9) (7.2%) | (677.8) (7.2%) | (738.2) (7.2%) | (782.1) (7.2%) | (805.6) (7.2%) |
NOPAT % effective tax rate | (10.2) (1.1%) | (194.2) (16.6%) | (128.9) (9.0%) | (127.8) (7.0%) | (192.2) (7.2%) | (249.9) (7.2%) | (307.7) (7.2%) | (371.1) (7.2%) | (448.0) (7.2%) | (527.6) (7.2%) | (605.8) (7.2%) | (677.7) (7.2%) | (738.1) (7.2%) | (782.0) (7.2%) | (805.5) (7.2%) |
% of revenue | 15.5 1.6% | 16.0 1.4% | 17.5 1.2% | 21.7 1.2% | 33.7 1.3% | 43.9 1.3% | 54.0 1.3% | 65.2 1.3% | 78.7 1.3% | 92.6 1.3% | 106.4 1.3% | 119.0 1.3% | 129.6 1.3% | 137.3 1.3% | 141.4 1.3% |
% of revenue | (15.7) (1.6%) | (18.4) (1.6%) | (23.8) (1.7%) | (36.0) (2.0%) | (46.4) (1.7%) | (60.4) (1.7%) | (74.4) (1.7%) | (89.7) (1.7%) | (108.3) (1.7%) | (127.5) (1.7%) | (146.4) (1.7%) | (163.8) (1.7%) | (178.4) (1.7%) | (189.0) (1.7%) | (194.7) (1.7%) |
% of revenue | 3.3 0.3% | (19.4) (1.7%) | 8.6 0.6% | 2.0 0.1% | (8.5) (0.3%) | (11.1) (0.3%) | (13.6) (0.3%) | (16.4) (0.3%) | (19.9) (0.3%) | (23.4) (0.3%) | (26.8) (0.3%) | (30.0) (0.3%) | (32.7) (0.3%) | (34.6) (0.3%) | (35.7) (0.3%) |
Free Cash Flow to Firm (FCFF) % of revenue | (7.2) (0.8%) | (215.9) (18.5%) | (126.7) (8.8%) | (140.1) (7.7%) | (213.4) (8.0%) | (277.5) (8.0%) | (341.7) (8.0%) | (412.1) (8.0%) | (497.5) (8.0%) | (585.9) (8.0%) | (672.7) (8.0%) | (752.5) (8.0%) | (819.6) (8.0%) | (868.4) (8.0%) | (894.4) (8.0%) |
% of FCFF used in calculation | 100.0% | 83.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |||||
Discount period | 0.50 | 1.50 | 2.50 | 3.50 | 4.50 | 5.50 | 6.50 | 7.50 | 8.50 | ||||||
Discount factor | 0.95 | 0.86 | 0.77 | 0.69 | 0.63 | 0.56 | 0.51 | 0.46 | 0.41 | ||||||
Discounted FCFF (DFCFF) |
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FAQ
What is Alignment Healthcare, Inc. DCF (discounted cash flow) valuation?
As of Mar 03, 2025, Alignment Healthcare, Inc.'s Discounted Cash Flow (DCF) valuation estimates its share price at N/A. This suggests it may be overvalued by (100.0%) compared to its current price of around $15.5, using a WACC of 11.0% and growth rates of 3.0%.
What is Alignment Healthcare, Inc. WACC?
As of Mar 03, 2025, Alignment Healthcare, Inc.'s Weighted Average Cost of Capital (WACC) is approximately 11.0%.
What is Alignment Healthcare, Inc. Enterprise Value?
As of Mar 03, 2025, Alignment Healthcare, Inc.'s Enterprise Value (EV) is approximately $0.0. This value reflects the company's total market capitalization plus debt, minus cash and cash equivalents, providing a comprehensive measure of its overall value in the market.