Alignment Healthcare, Inc. (ALHC) Valuation — DCF & Advanced Analysis | MarketCI

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Alignment Healthcare, Inc. (ALHC) Valuation — DCF & Advanced Analysis | MarketCI | MarketCI

ALHC

Market Closed

Alignment Healthcare, Inc.

NASDAQHealthcare Medical - Healthcare Plans

1.85K employees

CEO: John E. Kao

Founded: 2021

$19.43

+$0.00(+NaN%)

Market Cap

4.02B

Beta

1.05

52W Range

N/A

Dividend Yield

0.00%

Overview Forecasts Fundamental Market Sentiment Valuation Ownership

Comprehensive Valuation

In-depth valuation analysis including DCF scenarios and peer comparisons.

AI Insight: Alignment Healthcare's current price exceeds its PERT-weighted fair value by 33%, indicating potential overvaluation amid high valuation method confidence. DCF analysis projects negative firm value, contrasting sharply with higher price/sales and analyst target valuations. Financial health shows strong growth but zero profitability and efficiency, raising risk despite zero Monte Carlo downside scenarios.

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Overview

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Forecast

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Fundamentals

Income, balance sheet and cash flow

Valuation

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