Alignment Healthcare LLC
NASDAQ:ALHC

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Alignment Healthcare LLC Logo
Alignment Healthcare LLC
NASDAQ:ALHC
Watchlist
Price: 15.37 USD 3.15% Market Closed
Market Cap: 3B USD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one ALHC stock under the Base Case scenario is 27.53 USD. Compared to the current market price of 15.37 USD, Alignment Healthcare LLC is Undervalued by 44%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

ALHC Relative Value
Base Case
27.53 USD
Undervaluation 44%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1
P/S
P/S
Price to Sales
1
vs History
52
vs Industry
54
Median 3Y
0.9
Median 5Y
1.1
Industry
2.1
Forward
0.8
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-11
Median 5Y
-13.4
Industry
16.2
Forward
-43.5
More Details
52.7
P/OCF
P/OCF
Price to OCF
52.7
vs History
9
vs Industry
3
Median 3Y
-10
Median 5Y
-19.2
Industry
9.9
More Details
1 457.5
P/FCFE
P/FCFE
Price to FCFE
1 457.5
vs History
3
vs Industry
12
Median 3Y
-9.3
Median 5Y
-14.3
Industry
13
More Details
28.1
P/B
P/B
Price to Book Value
28.1
vs History
7
vs Industry
3
Median 3Y
9
Median 5Y
9.1
Industry
1.6
More Details
1
EV/S
EV/S
Enterprise Value to Sales
1
vs History
50
vs Industry
57
Median 3Y
0.8
Median 5Y
1
Industry
3.1
Forward
0.7
More Details
8.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
8.3
vs History
54
vs Industry
28
Median 3Y
6.8
Median 5Y
9
Industry
6.4
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-13.9
Median 5Y
-14.5
Industry
10.5
Forward
56.2
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-11.5
Median 5Y
-13.1
Industry
12.5
Forward
-57.6
More Details
50
EV/OCF
EV/OCF
Enterprise Value to OCF
50
vs History
9
vs Industry
3
Median 3Y
-9.1
Median 5Y
-16
Industry
10.8
More Details
151
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
151
vs History
3
vs Industry
11
Median 3Y
-9.6
Median 5Y
-16.3
Industry
11.8
More Details
Negative
EV/IC
EV/IC
Enterprise Value to IC
N/A
vs History
vs Industry
5
Median 3Y
33.3
Median 5Y
55.3
Industry
1.5
More Details

Multiples Across Competitors

ALHC Competitors Multiples
Alignment Healthcare LLC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Alignment Healthcare LLC
NASDAQ:ALHC
3B USD 1 -33.5 -71.6 -41.8
UK
Eight Capital Partners PLC
F:ECS
633.6T EUR 0 0 0 0
CA
Australian Goldfields Ltd
OTC:GRXXF
2.7T USD 0 -7 697 940.4 -7 697 936.8 -7 697 936.8
US
GE Vernova LLC
NYSE:GEV
132B USD 0 0 0 0
US
China Industrial Group Inc
OTC:CIND
92.4B USD 268.7 3 073 2 611.9 2 703.5
NL
Nepi Rockcastle NV
JSE:NRP
83.9B Zac 0 0 0 0
US
CoreWeave Inc
NASDAQ:CRWV
55.2B USD 0 0 0 0
US
Coupang Inc
F:788
44B EUR 1.6 195.2 45 82.6
CH
Galderma Group AG
SIX:GALD
26.3B CHF 0 0 0 0
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
500.4T IDR 14.9 83.5 41.4 41.4
IN
Jio Financial Services Ltd
NSE:JIOFIN
1.8T INR 146.2 113.2 214.3 220.1
P/S Multiple
Revenue Growth P/S to Growth
US
Alignment Healthcare LLC
NASDAQ:ALHC
Average P/S: 86.5
1
31%
0
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
CA
Australian Goldfields Ltd
OTC:GRXXF
Not Available N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
9%
N/A
US
C
China Industrial Group Inc
OTC:CIND
268.7
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-4%
N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available
101%
N/A
US
Coupang Inc
F:788
1.6
14%
0.1
CH
G
Galderma Group AG
SIX:GALD
Not Available
14%
N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
14.9
N/A N/A
IN
Jio Financial Services Ltd
NSE:JIOFIN
146.2
N/A N/A
P/E Multiple
Earnings Growth PEG
US
Alignment Healthcare LLC
NASDAQ:ALHC
Average P/E: 866.2
Negative Multiple: -33.5 		N/A N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
CA
Australian Goldfields Ltd
OTC:GRXXF
Negative Multiple: -7 697 940.4 N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
40%
N/A
US
C
China Industrial Group Inc
OTC:CIND
3 073
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-5%
N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
US
Coupang Inc
F:788
195.2
126%
1.5
CH
G
Galderma Group AG
SIX:GALD
Not Available
75%
N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
83.5
N/A N/A
IN
Jio Financial Services Ltd
NSE:JIOFIN
113.2
N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Alignment Healthcare LLC
NASDAQ:ALHC
Average EV/EBITDA: 728.1
Negative Multiple: -71.6 		N/A N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
CA
Australian Goldfields Ltd
OTC:GRXXF
Negative Multiple: -7 697 936.8 N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
44%
N/A
US
C
China Industrial Group Inc
OTC:CIND
2 611.9
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
7%
N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available
119%
N/A
US
Coupang Inc
F:788
45
55%
0.8
CH
G
Galderma Group AG
SIX:GALD
Not Available
23%
N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
41.4
N/A N/A
IN
Jio Financial Services Ltd
NSE:JIOFIN
214.3
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Alignment Healthcare LLC
NASDAQ:ALHC
Average EV/EBIT: 761.9
Negative Multiple: -41.8 		N/A N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
CA
Australian Goldfields Ltd
OTC:GRXXF
Negative Multiple: -7 697 936.8 N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
80%
N/A
US
C
China Industrial Group Inc
OTC:CIND
2 703.5
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
11%
N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available
138%
N/A
US
Coupang Inc
F:788
82.6
77%
1.1
CH
G
Galderma Group AG
SIX:GALD
Not Available
34%
N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
41.4
N/A N/A
IN
Jio Financial Services Ltd
NSE:JIOFIN
220.1
N/A N/A

See Also

Summary
ALHC intrinsic value, competitors valuation, and company profile.
DCF Valuation
ALHC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ALHC stock valuation using valuation multiples.
Wall Street Estimates
ALHC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ALHC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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