As of 2024-12-12, the Intrinsic Value of Alignment Healthcare Inc (ALHC) is
1.39 USD. This ALHC valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 11.73 USD, the upside of Alignment Healthcare Inc is
-88.20%.
The range of the Intrinsic Value is 1.01 - 2.60 USD
ALHC Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
1.01 - 2.60 |
1.39 |
-88.2% |
| DCF (Growth 10y) |
2.64 - 7.87 |
3.87 |
-67.0% |
| DCF (EBITDA 5y) |
2.09 - 2.63 |
2.37 |
-79.8% |
| DCF (EBITDA 10y) |
3.96 - 5.65 |
4.77 |
-59.4% |
| Fair Value |
-3.76 - -3.76 |
-3.76 |
-132.05% |
| P/E |
(17.81) - (19.18) |
(19.04) |
-262.4% |
| EV/EBITDA |
(7.09) - (6.89) |
(7.08) |
-160.3% |
| EPV |
(4.29) - (6.67) |
(5.48) |
-146.7% |
| DDM - Stable |
(6.78) - (27.76) |
(17.27) |
-247.2% |
| DDM - Multi |
(1.01) - (3.23) |
(1.54) |
-113.1% |
ALHC Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
2,248.64 |
| Beta |
0.40 |
| Outstanding shares (mil) |
191.70 |
| Enterprise Value (mil) |
2,120.34 |
| Market risk premium |
4.60% |
| Cost of Equity |
8.60% |
| Cost of Debt |
8.76% |
| WACC |
8.45% |