Last Price$15.5(1.1%)
Market Cap$3,104.9M
LTM NOPAT
($101.5M)
NOPAT margin
(3.8%)
5Y avg: (7.2%)
EPV as % of EV
(49.0%)
Market-Implied Value of Growth,
MIVoG as % of EV
149.0%
Discount rate
10.5%
Stock quality
5/10
Good
ALHC Earnings Power Value Model
| (USD M) | Mar'21 | Jun'21 | Sep'21 | Dec'21 | Mar'22 | Jun'22 | Sep'22 | Dec'22 | Mar'23 | Jun'23 | Sep'23 | Dec'23 | Mar'24 | Jun'24 | Sep'24 | Dec'24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
LTM Revenue % growth | 1,001.7 345.9% | 1,066.3 127.4% | 1,111.9 55.1% | 1,167.8 21.7% | 1,246.2 24.4% | 1,303.7 22.3% | 1,370.6 23.3% | 1,434.2 22.8% | 1,527.8 22.6% | 1,623.7 24.5% | 1,720.1 25.5% | 1,823.6 27.2% | 2,013.1 31.8% | 2,232.0 37.5% | 2,467.7 43.5% | 2,703.6 48.3% |
LTM NOPAT % growth | (65.8) N/A | (120.8) 83.7% | (178.2) 47.5% | (194.2) 9.0% | (177.9) (8.4%) | (144.1) (19.0%) | (132.0) (8.4%) | (136.9) 3.8% | (129.2) (5.7%) | (142.0) 9.9% | (138.1) (2.7%) | (127.8) (7.5%) | (136.3) 6.7% | (131.1) (3.9%) | (120.9) (7.8%) | (101.5) (16.0%) |
Discount rate | 8.2% | 8.0% | 8.0% | 7.9% | 8.6% | 9.3% | 10.0% | 10.0% | 9.3% | 9.6% | 10.3% | 9.9% | 9.7% | 10.2% | 9.7% | 10.5% |
| Earnings Power Value (EPV) | (804.9) | (1,512.0) | (2,232.7) | (2,454.4) | (2,064.8) | (1,547.7) | (1,316.8) | (1,366.8) | (1,385.9) | (1,481.8) | (1,337.0) | (1,294.6) | (1,404.3) | (1,280.3) | (1,242.7) | (968.2) |
Enterprise Value (EV) | 3,026.5 | 3,745.5 | 2,609.7 | 2,162.7 | 1,728.4 | 1,743.3 | 1,918.9 | 1,744.4 | 895.9 | 782.5 | 953.1 | 1,276.9 | 789.4 | 1,344.6 | 2,043.7 | 1,974.8 |
| Market-Implied Value of Growth (MIVoG) | 3,831.4 | 5,257.5 | 4,842.4 | 4,617.2 | 3,793.1 | 3,291.0 | 3,235.7 | 3,111.2 | 2,281.7 | 2,264.4 | 2,290.1 | 2,571.5 | 2,193.7 | 2,624.9 | 3,286.4 | 2,943.0 |
| EPV as % of EV | (26.6%) | (40.4%) | (85.6%) | (113.5%) | (119.5%) | (88.8%) | (68.6%) | (78.4%) | (154.7%) | (189.4%) | (140.3%) | (101.4%) | (177.9%) | (95.2%) | (60.8%) | (49.0%) |
| MIVoG as % of EV | 126.6% | 140.4% | 185.6% | 213.5% | 219.5% | 188.8% | 168.6% | 178.4% | 254.7% | 289.4% | 240.3% | 201.4% | 277.9% | 195.2% | 160.8% | 149.0% |
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ALHC NOPAT
Annual
Quarterly
LTM
ALHC Earnings Power Value and Enterprise Value
Annual
LTM
Enterprise Value Breakdown
EPV and MIVoG as % of EV
ALHC vs Peer Set: Earnings Power Value comparison
General
Earnings power value
Financial metrics
Company name
EPV as % of EV
MIVoG as % of EV
Revenue growth
EPS growth
Net income margin
Alignment Healthcare, Inc.ALHC
(49.0%)
149.0%
27.2%
(4.8%)
(8.1%)
Median Peer Set
111.0%
(11.0%)
7.2%
(18.9%)
1.6%
Elevance Health Inc.ELV
635.5%
(535.5%)
3.2%
(0.0%)
3.4%
Humana Inc.HUM
209.5%
(109.5%)
10.7%
(50.1%)
1.0%
Molina Healthcare, Inc.MOH
185.0%
(85.0%)
19.3%
9.2%
2.9%
Centene CorporationCNC
148.1%
(48.1%)
5.9%
27.4%
2.0%
CVS Health CorporationCVS
142.1%
(42.1%)
4.2%
(43.6%)
1.2%
UnitedHealth Group IncorporatedUNH
79.8%
20.2%
8.9%
(35.7%)
3.6%
Cigna CorporationCI
78.7%
21.3%
8.4%
(18.9%)
2.6%
Oscar Health, Inc.OSCR
22.2%
77.8%
56.5%
N/A
0.3%
Clover Health Investments, Corp.CLOV
(0.8%)
100.8%
(41.5%)
(31.3%)
(10.5%)
Bright Health Group, Inc.BHG
(5,799.3%)
5,899.3%
(51.9%)
86.2%
(103.4%)
Explore more intrinsic value tools hub for ALHC
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FAQ
What is Alignment Healthcare, Inc. Earnings Power Value?
As of Dec 31, 2024, Alignment Healthcare, Inc.'s Earnings Power Value is approximately ($968.2M).
What is Alignment Healthcare, Inc. EV (Enterprise Value)?
As of Dec 31, 2024, Alignment Healthcare, Inc.'s Enterprise Value (EV) estimates at $1,974.8M.
What is Alignment Healthcare, Inc. NOPAT?
As of Dec 31, 2024, Alignment Healthcare, Inc.'s Net operating profit after tax (NOPAT) is approximately ($101.5M).