ALHC Valuation

Alignment Healthcare Inc

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11.900

+0.26(2.234%)1D

Overview
Forecast
Valuation
Earnings

ALHC Relative Valuation

ALHC's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, ALHC is overvalued; if below, it's undervalued.

Historical Valuation

Alignment Healthcare Inc (ALHC) is now in the Fair zone, suggesting that its current forward PS ratio of 0.61 is considered Fairly compared with the five-year average of -91.10. The fair price of Alignment Healthcare Inc (ALHC) is between 6.14 to 38.03 according to relative valuation methord.

Relative Value

Fair Zone

6.14-38.03

Current Price：11.78

Fair

Trailing

Forward

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

22.67

P/B

Median3y

12.76

Median5y

11.89

0.78

FCF Yield

Median3y

-4.04

Median5y

-3.66

Competitors Valuation Multiple

The average P/S ratio for ALHC's competitors is 0.37, providing a benchmark for relative valuation. Alignment Healthcare Inc Corp (ALHC) exhibits a P/S ratio of 0.61, which is 63.34% above the industry average. Given its robust revenue growth of 47.46%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

ALHC.O

Alignment Healthcare Inc

0.61

Average P/S: 0.37

47.46%