Historical Valuation
Alignment Healthcare Inc (ALHC) is now in the Fair zone, suggesting that its current forward PS ratio of 0.84 is considered Fairly compared with the five-year average of -73.12. The fair price of Alignment Healthcare Inc (ALHC) is between 7.67 to 46.93 according to relative valuation methord.
Relative Value
Fair Zone
7.67-46.93
Current Price:20.78
Fair
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
Alignment Healthcare Inc (ALHC) has a current Price-to-Book (P/B) ratio of 24.98. Compared to its 3-year average P/B ratio of 14.70 , the current P/B ratio is approximately 69.91% higher. Relative to its 5-year average P/B ratio of 12.80, the current P/B ratio is about 95.23% higher. Alignment Healthcare Inc (ALHC) has a Forward Free Cash Flow (FCF) yield of approximately 3.72%. Compared to its 3-year average FCF yield of -3.71%, the current FCF yield is approximately -200.41% lower. Relative to its 5-year average FCF yield of -3.04% , the current FCF yield is about -222.57% lower.
P/B
Median3y
14.70
Median5y
12.80
FCF Yield
Median3y
-3.71
Median5y
-3.04
Competitors Valuation Multiple
AI Analysis for ALHC
The average P/S ratio for ALHC competitors is 0.42, providing a benchmark for relative valuation. Alignment Healthcare Inc Corp (ALHC.O) exhibits a P/S ratio of 0.84, which is 98.64% above the industry average. Given its robust revenue growth of 43.51%, this premium appears sustainable.
Performance Decomposition
AI Analysis for ALHC
1Y
3Y
5Y
Market capitalization of ALHC increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of ALHC in the past 1 year is driven by Unknown.
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Frequently Asked Questions
Is ALHC currently overvalued or undervalued?
Alignment Healthcare Inc (ALHC) is now in the Fair zone, suggesting that its current forward PS ratio of 0.84 is considered Fairly compared with the five-year average of -73.12. The fair price of Alignment Healthcare Inc (ALHC) is between 7.67 to 46.93 according to relative valuation methord.
What is Alignment Healthcare Inc (ALHC) fair value?
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. The fair price of Alignment Healthcare Inc (ALHC) is between 7.67 to 46.93 according to relative valuation methord.
How does ALHC's valuation metrics compare to the industry average?
The average P/S ratio for ALHC's competitors is 0.42, providing a benchmark for relative valuation. Alignment Healthcare Inc Corp (ALHC) exhibits a P/S ratio of 0.84, which is 98.64% above the industry average. Given its robust revenue growth of 43.51%, this premium appears sustainable.
What is the current P/B ratio for Alignment Healthcare Inc (ALHC) as of Jan 10 2026?
As of Jan 10 2026, Alignment Healthcare Inc (ALHC) has a P/B ratio of 24.98. This indicates that the market values ALHC at 24.98 times its book value.
What is the current FCF Yield for Alignment Healthcare Inc (ALHC) as of Jan 10 2026?
As of Jan 10 2026, Alignment Healthcare Inc (ALHC) has a FCF Yield of 3.72%. This means that for every dollar of Alignment Healthcare Inc’s market capitalization, the company generates 3.72 cents in free cash flow.
What is the current Forward P/E ratio for Alignment Healthcare Inc (ALHC) as of Jan 10 2026?
As of Jan 10 2026, Alignment Healthcare Inc (ALHC) has a Forward P/E ratio of 57.77. This means the market is willing to pay $57.77 for every dollar of Alignment Healthcare Inc’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Alignment Healthcare Inc (ALHC) as of Jan 10 2026?
As of Jan 10 2026, Alignment Healthcare Inc (ALHC) has a Forward P/S ratio of 0.84. This means the market is valuing ALHC at $0.84 for every dollar of expected revenue over the next 12 months.