Value Sense
ALHC
Alignment Healthcare, Inc. (ALHC)
Last Price$15.5(1.1%)
Market Cap$3,104.9M
LTM P/E
(24.3x)
EPS growth
(17.7%)
PEGY
1.4x
Peter Lynch Fair Value
$11.3
Overvalued (Peter Lynch formula)
(26.9%)
Stock quality
5/10
Good
ALHC
is 47.0% overvalued
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ALHC Peter Lynch Fair Value

Peter Lynch Fair Value Assumptions

as of Mar 10, 2025
LTM P/E
(24.3x)
EPS growth
(17.7%)
Dividend Yield
0.0%
PEGY
1.4x
Last share price
$15.5
Peter Lynch Fair Value
$11.3
26.9% overvalued

Peter Lynch Fair Value Calculation

PEGY
1.4x
=
LTM P/E
(24.3x)
/
(
EPS growth
(17.72%)
+
Dividend yield
0.00%
)
Peter Lynch
Fair Value
$11.3
=
Last share price
$15.5
/
PEGY
1.4x

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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: Peter Lynch Fair Value Comparison

General

PETER LYNCH FAIR VALUE

Financial metrics

Company name

Undervaluation / Overvaluation

Revenue growth

EBITDA margin

Net Income margin

Alignment Healthcare, Inc. logo
Alignment Healthcare, Inc.ALHC
(26.9%)
27.2%
(4.8%)
(8.1%)
Median Peer Set
8.4%
(25.1%)
2.0%
UnitedHealth Group Incorporated logo
UnitedHealth Group IncorporatedUNH
60.6%
8.9%
(35.7%)
3.6%
Elevance Health Inc. logo
Elevance Health Inc.ELV
75.3%
3.2%
(0.0%)
3.4%
Cigna Corporation logo
Cigna CorporationCI
40.5%
8.4%
(18.9%)
2.6%
Molina Healthcare, Inc. logo
Molina Healthcare, Inc.MOH
34.5%
19.3%
9.2%
2.9%
Humana Inc. logo
Humana Inc.HUM
(22.6%)
10.7%
(50.1%)
1.0%
CVS Health Corporation logo
CVS Health CorporationCVS
131.4%
4.2%
(43.6%)
1.2%
Centene Corporation logo
Centene CorporationCNC
39.4%
5.9%
27.4%
2.0%
Oscar Health, Inc. logo
Oscar Health, Inc.OSCR
52.0%
56.5%
N/A
0.3%
Clover Health Investments, Corp. logo
Clover Health Investments, Corp.CLOV
1.0%
(41.5%)
(31.3%)
(10.5%)

Explore more intrinsic value tools hub for ALHC

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

FAQ

What is Alignment Healthcare, Inc. fair value by Peter Lynch formula?

As of Mar 03, 2025, Alignment Healthcare, Inc.'s fair value using the Peter Lynch formula is $11.3 per share. The current price of $15.5 suggests Alignment Healthcare, Inc. may be overvalued by this metric.

What is Alignment Healthcare, Inc. Price to Earnings (P/E) ratio?

As of Mar 03, 2025, Alignment Healthcare, Inc.'s P/E ratio is (24.3x). This is calculated by dividing the current share price of $15.5 by the Earnings per Share (EPS) for the trailing twelve months, which is ($0.7). The P/E ratio indicates how much investors are willing to pay for each dollar of earnings.

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

Alignment Healthcare, Inc. earnings per share (EPS) for the twelve months ending Mar 03, 2025, was ($0.7), a (17.7%) growth year-over-year.