ALHC
Alignment Healthcare, Inc. (ALHC)
Last Price$15.5(1.1%)
Market Cap$3,104.9M
Relative value
$8.6
Overvalued (Relative Value)
44.6%
NTM P/E
(29.7x)
Peer set median: 11.1x
1Y Fwd EV/EBITDA
(13.6x)
Peer set median: 5.8x
Stock quality
5/10
Good

ALHC Relative Value & Intrinsic Value

Key Highlights:
As of Mar 03, 2025 ALHC Relative Value is $8.6, which is overvalued by 44.6%, compared to current share price of $15.5.
As of Mar 03, 2025 ALHC DCF Value is N/A, which is undervalued by N/A, compared to current share price of $15.5.
Methodology
Price per share, $
Current share price
15.5
DCF value
not available

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ALHC Valuation Multiples comparison vs Peer Set

ALHC Valuation multiples overview

LTM
NTM
1Y Forward
2Y Forward
EV/Revenue
1.0x (as of Mar 03, 2025)
EV/Gross Profit
2.9x (as of Mar 03, 2025)
EV/EBIT
(26.4x) (as of Mar 03, 2025)
EV/EBITDA
(34.6x) (as of Mar 03, 2025)
EV/FCF
(403.1x) (as of Mar 03, 2025)
EV/OCF
77.1x (as of Mar 03, 2025)
P/Revenue
1.1x (as of Mar 03, 2025)
P/Gross Profit
3.4x (as of Mar 03, 2025)
P/EBIT
(30.6x) (as of Mar 03, 2025)
P/EBITDA
(40.1x) (as of Mar 03, 2025)
P/FCF
(467.0x) (as of Mar 03, 2025)
P/OCF
89.3x (as of Mar 03, 2025)
P/E
(24.3x) (as of Mar 03, 2025)
P/BV
30.8x (as of Mar 03, 2025)
PEG 1Y
1.8x (as of Mar 03, 2025)

ALHC Valuation multiples history vs. Peer set

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FAQ

What is Alignment Healthcare, Inc. relative value?

As of Mar 03, 2025, Apple Relative Value is $8.6. This suggests it may be overvalued by 44.6% compared to its current price of around $15.5.

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 N/A to its current price of around $15.5, using a discount rate of 11.0% and terminal growth rate of 3.0%.

What is Alignment Healthcare, Inc. intrinsic value?

As of Mar 03, 2025, Apple Intrinsic Value is $8.2. This suggests it may be overvalued by 47.0% compared to its current price of around $15.5.