Intrinsic Value

Is ALHC undervalued or overvalued?

See the intrinsic value estimate for Alignment Healthcare Inc and find out whether today’s valuation is cheap or expensive by its own historical standards.

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ALHC Intrinsic Value
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Today vs. history

ALHC looks undervalued.
But is it cheap by its own standards?

See how today’s valuation compares with ALHC’s past valuations and how the stock performed after similar periods.

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Intrinsic Value Locked
Margin of Safety 20% Locked
Current Price $8.2
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Fundamental Analysis

What Alignment Healthcare Does

Health Care

Alignment Healthcare is a health insurance company focused on older adults, especially people enrolled in Medicare. It sells Medicare Advantage plans, which are private plans that replace original Medicare and usually bundle hospital, doctor, drug, and extra care benefits into one package. The company’s main customers are seniors and other Medicare-eligible members who want a managed plan with more coordinated care.

Headquarters
United States of America US
Employees
1 849
IPO date
Mar 26, 2021
Read the full company overview
View Company Overview

Alignment Healthcare has no economic moat

No Moat Narrow Wide

Alignment Healthcare Inc lacks an economic moat, leaving it vulnerable to competitive pressures and market challenges.

Read the full moat analysis
Financials
Efficiency

Earnings Waterfall
Alignment Healthcare Inc

Wall St Price Targets

Capital Returns

Buyback Yield
LOCKED
Debt Paydown Yield
LOCKED

Competitive Landscape

Ownership

ALHC Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one ALHC stock?

The intrinsic value for Alignment Healthcare Inc (ALHC) under the Base Case is hidden USD.

Is ALHC stock undervalued or overvalued?

Compared with the current market price of 8.195 USD, the stock appears hidden.

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