As of 2024-12-13, the Fair Value of Alignment Healthcare Inc (ALHC) is -3.76 USD. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 11.12 USD, the upside of Alignment Healthcare Inc is -133.81%.
Note: valuation result may not be accurate due to the company's negative EPS.
Peter Lynch's formula is:
The earnings growth rate we use in the formula is the average growth rate of net income/earnings over the last 5 years. If the average growth rate is smaller than 5%, we set it to 5%. If it is larger than 25%, we set it to 25%. If the TTM EPS is negative, Peter Lynch Fair Value's result can be unreliable.
| Historical Earnings | ||||||
| 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 5Y Avg | |
| Net income | -22.90 | -195.30 | -149.50 | -148.02 | -128.93 | |
| YoY growth | 48.77% | -752.84% | 23.45% | 0.99% | -169.91% | |
| Market Cap (mil) | 2,131.70 |
| P/E | |
| Forward P/E |
| EPS | -0.75 |
| Avg earnings growth rate | -169.91% |
| TTM earnings | -144.15 |