NASDAQ: ALHCAlignment Healthcare Inc Stock
$5.10+0.15 (+3.03%)
Updated Apr 18, 2024
ALHC Price
$5.10
Fair Value Price
N/A
Market Cap
$963.79M
52 Week Low
$4.46
52 Week High
$9.20
P/E
-6.46x
P/B
6.14x
P/S
0.88x
PEG
N/A
Dividend Yield
N/A
Revenue
$1.82B
Earnings
-$148.02M
Gross Margin
11%
Operating Margin
-6.95%
Profit Margin
-8.1%
Debt to Equity
2.76
Operating Cash Flow
-$59M
Beta
1.21
Next Earnings
May 2, 2024
Ex-Dividend
N/A
Next Dividend
N/A
ALHC Overview
Alignment Healthcare, Inc. offers a tech-enabled health care platform. It provides customized health care in the U.S. to seniors and those who need it through its Medicare advantage plans. The company also provides covered health care services to members enrolled in benefit plans of unaffiliated Medicare Advantage Health Maintenance Organizations. The company was founded in 2013 and is based in Orange, CA.
Zen Score
–
Industry Average (41)
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Due Diligence Checks
ALHC is unprofitable, so we are unable to calculate its intrinsic value according to an updated version of Benjamin Graham's Formula from "The Intelligent Investor"
Below Benjamin Graham Formula Value Valuation
ALHC is poor value based on its book value relative to its share price (6.14x), compared to the US Healthcare Plans industry average (2.92x)
P/B vs Industry Valuation
ALHC is unprofitable, so we... subscribe to Premium to read more.
PEG Value Valuation
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ALHC News
Valuation
ALHC fair value
Fair Value of ALHC stock based on Discounted Cash Flow (DCF)
Price
$5.10
Fair Value
$9.50
Undervalued by
46.31%
ALHC is unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
ALHC price to earnings (PE)
For valuing profitable companies with steady earnings
Company
-6.46x
Industry
18.63x
Market
41.33x
ALHC price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
6.14x
Industry
2.92x
ALHC is poor value based... subscribe to Premium to read more.
P/B vs Industry Valuation
ALHC's financial health
Profit margin
Revenue
$465.4M
Net Income
-$47.2M
Profit Margin
-10.1%
ALHC's cash burn is expected... subscribe to Premium to read more.
Interest Coverage Financials
ALHC's profit margin has increased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$591.9M
Liabilities
$433.8M
Debt to equity
2.76
ALHC's short-term assets ($483.54M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
ALHC's short-term assets ($483.54M) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
ALHC's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
-$187.5M
Investing
-$1.0M
Financing
$45.0k
ALHC's cash and short-term investments... subscribe to Premium to read more.
Debt Coverage Financials
ALHC vs Healthcare Plan Stocks
Alignment Healthcare Stock FAQ
Company
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.
Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.