Value Sense
ALHC
Alignment Healthcare, Inc. (ALHC)
Last Price$15.5(1.1%)
Market Cap$3,104.9M
WACC
11.0%
Cost of Equity
10.9%
Cost of Debt
70.1%
Debt to Equity
0.3%
Beta
1.0
Stock quality
5/10
Good
ALHC
is 47.0% overvalued
learn more -->
50+
undervalued stocks
Start beating the S&P 500

ALHC WACC

Recent WACC calculation

as of Mar 03, 2025
Cost of Equity
% share of Total Capital
10.9%
99.7%
Risk-free rate
4.2%
Beta
1.5
Equity Risk Premium
4.6%
Country risk premium
0.0%
Cost of Debt (after-tax)
% share of Total Capital
70.1%
0.3%
Average Cost of Debt
70.1%
Effective Tax Rate
(0.0%)
WACC
11.0%

WACC dynamics

Best stock ideas on the market right now

With Value Sense, you can find undervalued stocks list with intrinsic value. Discover more stock market investment ideas.

Undervalued stocks right now

Undervalued stocks right now

Discover the top 20 best undervalued stocks to buy for Mar 2025, listed on the Nasdaq or NYSE.

3M Return 32.1%
S&P Outperformance 19.1%
Next 3M Predicted Return 20.3%
Low P/E stocks

Low P/E stocks

Explore the best low P/E stocks to buy in 2025, featuring top companies trading at low P/E ratios.

3M Return 7.5%
S&P Outperformance -5.5%
Next 3M Predicted Return 10.2%
Undervalued dividend stocks

Undervalued dividend stocks

Discover the top 20 best undervalued high-yield dividend stock that offers both growth potential and attractive dividend returns for Mar 2025.

3M Return 28.4%
S&P Outperformance 15.4%
Next 3M Predicted Return 16.9%

ALHC Cost of Equity

Recent Cost of Equity calculation

as of Mar 03, 2025
Risk-free rate
4.2%
Beta
1.5
Equity risk premium
4.6%
Country risk premium
0.0%
Cost of Equity
10.9%

Cost of Equity dynamics

ALHC vs Peer Set: Discount Rate Comparison

WACC
Cost of Equity

General

Discount rate

financials

Company name

Revenue growth

EPS growth

Net Income margin

Alignment Healthcare, Inc. logo
Alignment Healthcare, Inc.ALHC
11.0%
27.2%
(4.8%)
(8.1%)
Median Peer Set
6.0%
7.2%
(9.5%)
1.6%
Clover Health Investments, Corp. logo
Clover Health Investments, Corp.CLOV
11.1%
(41.5%)
(31.3%)
(10.5%)
Oscar Health, Inc. logo
Oscar Health, Inc.OSCR
10.4%
56.5%
N/A
0.3%
Elevance Health Inc. logo
Elevance Health Inc.ELV
8.2%
3.2%
(0.0%)
3.4%
UnitedHealth Group Incorporated logo
UnitedHealth Group IncorporatedUNH
7.0%
8.9%
(35.7%)
3.6%
Molina Healthcare, Inc. logo
Molina Healthcare, Inc.MOH
6.4%
19.3%
9.2%
2.9%
Humana Inc. logo
Humana Inc.HUM
5.7%
10.7%
(50.1%)
1.0%
Cigna Corporation logo
Cigna CorporationCI
5.6%
8.4%
(18.9%)
2.6%
Centene Corporation logo
Centene CorporationCNC
4.2%
5.9%
27.4%
2.0%
CVS Health Corporation logo
CVS Health CorporationCVS
4.0%
4.2%
(43.6%)
1.2%
Bright Health Group, Inc. logo
Bright Health Group, Inc.BHG
3.9%
(51.9%)
86.2%
(103.4%)

Explore more intrinsic value tools hub for ALHC

Peter Lynch Fair Value
Margin of safety
Reverse DCF
Relative Value
DCF value calculator
Ben Graham Fair Value
Intrinsic Value
Peter Lynch charts
Earnings growth model
Earnings Power Value

FAQ

What is Alignment Healthcare, Inc.'s discount rate as of Mar 03, 2025?

As of Mar 03, 2025, Alignment Healthcare, Inc.'s discount rate is 11.00%. This rate is determined based on the weighted average cost of capital (WACC) and the cost of equity, factoring in Alignment Healthcare, Inc.'s capital structure and risk profile.

What is Alignment Healthcare, Inc.'s weighted average cost of capital (WACC)?

Alignment Healthcare, Inc.'s WACC as of Mar 03, 2025, is 11.00%. This value is calculated by blending the cost of debt and cost of equity, reflecting the company’s overall cost of financing its operations.

What is Alignment Healthcare, Inc.'s cost of equity?

Alignment Healthcare, Inc.'s cost of equity is 10.9%, as of Mar 03, 2025. This is the return that shareholders expect based on the stock's risk level and market conditions, used to calculate the discount rate for valuing future cash flows.