Alignment Healthcare LLC
NASDAQ:ALHC

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Alignment Healthcare LLC
NASDAQ:ALHC
Watchlist
Price: 14.5 USD -2.95% Market Closed
Market Cap: 2.9B 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 27.87 USD. Compared to the current market price of 14.5 USD, Alignment Healthcare LLC is Undervalued by 48%.

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
27.87 USD
Undervaluation 48%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1
P/S
P/S
Price to Sales
1
vs History
56
vs Industry
54
Median 3Y
0.9
Median 5Y
1.1
Industry
2
Forward
0.7
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-11
Median 5Y
-13.5
Industry
16.6
Forward
-41
More Details
49.7
P/OCF
P/OCF
Price to OCF
49.7
vs History
11
vs Industry
3
Median 3Y
-10
Median 5Y
-18.3
Industry
10.1
More Details
1 375
P/FCFE
P/FCFE
Price to FCFE
1 375
vs History
5
vs Industry
12
Median 3Y
-8.6
Median 5Y
-14.2
Industry
13.6
More Details
26.5
P/B
P/B
Price to Book Value
26.5
vs History
9
vs Industry
3
Median 3Y
9.3
Median 5Y
9.3
Industry
1.6
More Details
0.9
EV/S
EV/S
Enterprise Value to Sales
0.9
vs History
54
vs Industry
57
Median 3Y
0.8
Median 5Y
1
Industry
3.1
Forward
0.7
More Details
7.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
7.8
vs History
56
vs Industry
28
Median 3Y
6.8
Median 5Y
9
Industry
6.5
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-14
Median 5Y
-14.7
Industry
10.8
Forward
52.9
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-11.5
Median 5Y
-13.2
Industry
12.8
Forward
-54.2
More Details
47
EV/OCF
EV/OCF
Enterprise Value to OCF
47
vs History
11
vs Industry
3
Median 3Y
-9.1
Median 5Y
-16
Industry
11.3
More Details
142
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
142
vs History
5
vs Industry
11
Median 3Y
-9.4
Median 5Y
-15.4
Industry
12
More Details
Negative
EV/IC
EV/IC
Enterprise Value to IC
N/A
vs History
vs Industry
5
Median 3Y
26.5
Median 5Y
53.6
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
2.9B USD 1 -31.6 -67.4 -39.3
UK
Eight Capital Partners PLC
F:ECS
633.6T EUR 0 0 0 0
CA
Australian Goldfields Ltd
OTC:GRXXF
12.3m USD 0 -34.9 -31.3 -31.3
US
GE Vernova LLC
NYSE:GEV
133.2B USD 0 0 0 0
US
China Industrial Group Inc
OTC:CIND
95B USD 276.2 3 159.2 2 685.1 2 779.3
NL
Nepi Rockcastle NV
JSE:NRP
81.6B Zac 0 0 0 0
US
CoreWeave Inc
NASDAQ:CRWV
69B USD 0 0 0 0
US
Coupang Inc
F:788
43.9B EUR 1.6 198.1 45.7 83.9
IN
Vasundhara Rasayans Ltd
BSE:538634
666m INR 1.8 11.3 10.3 10.8
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
576.5T IDR 17.2 96.2 46.9 46.9
US
Circle Internet Group Inc
NYSE:CRCL
33.3B USD 0 0 0 0
P/S Multiple
Revenue Growth P/S to Growth
US
Alignment Healthcare LLC
NASDAQ:ALHC
Average P/S: 59.6
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
8%
N/A
US
C
China Industrial Group Inc
OTC:CIND
276.2
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-4%
N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
US
Coupang Inc
F:788
1.6
14%
0.1
IN
V
Vasundhara Rasayans Ltd
BSE:538634
1.8
N/A N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
17.2
N/A N/A
US
C
Circle Internet Group Inc
NYSE:CRCL
Not Available N/A N/A
P/E Multiple
Earnings Growth PEG
US
Alignment Healthcare LLC
NASDAQ:ALHC
Average P/E: 866.2
Negative Multiple: -31.6 		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: -34.9 N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
40%
N/A
US
C
China Industrial Group Inc
OTC:CIND
3 159.2
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
198.1
126%
1.6
IN
V
Vasundhara Rasayans Ltd
BSE:538634
11.3
N/A N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
96.2
N/A N/A
US
C
Circle Internet Group Inc
NYSE:CRCL
Not Available N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Alignment Healthcare LLC
NASDAQ:ALHC
Average EV/EBITDA: 697
Negative Multiple: -67.4 		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: -31.3 N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
44%
N/A
US
C
China Industrial Group Inc
OTC:CIND
2 685.1
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
7%
N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available
143%
N/A
US
Coupang Inc
F:788
45.7
55%
0.8
IN
V
Vasundhara Rasayans Ltd
BSE:538634
10.3
N/A N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
46.9
N/A N/A
US
C
Circle Internet Group Inc
NYSE:CRCL
Not Available N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Alignment Healthcare LLC
NASDAQ:ALHC
Average EV/EBIT: 730.2
Negative Multiple: -39.3 		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: -31.3 N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
80%
N/A
US
C
China Industrial Group Inc
OTC:CIND
2 779.3
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
11%
N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
US
Coupang Inc
F:788
83.9
77%
1.1
IN
V
Vasundhara Rasayans Ltd
BSE:538634
10.8
N/A N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
46.9
N/A N/A
US
C
Circle Internet Group Inc
NYSE:CRCL
Not Available 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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