Alignment Healthcare, Inc.

Alignment Healthcare, Inc.

ALHCยทNASDAQ

$14.90

+4.6%
HealthcareMedical - Healthcare Plans

Alignment Healthcare, Inc., a tech-enabled Medicare advantage company, operates consumer-centric health care platform. It provides customized health care in the United States to seniors and those who need it through its Medicare advantage plans. The company owns Medicare advantage plans in the states of California, North Carolina, and Nevada. It also coordinates and provides covered health care services, including professional, institutional, and ancillary services to members enrolled in certain benefit plans of unaffiliated Medicare Advantage Health Maintenance Organizations. The company was founded in 2013 and is based in Orange, California.

At a Glance

Live Snapshot
Market Cap$3.08B
EPS-0.0037
P/E Ratio-4026.95
Earnings Date07/30/2026
Alignment Healthcare, Inc.

Alignment Healthcare, Inc. Fair Value Envelope

ALHC ยท NASDAQ

Our analysis suggests that ALHC has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $14.8997, this represents a potential HIDDEN relative to our calculated worth for Alignment Healthcare, Inc..

Intrinsic Value
Current Price: $14.8997

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

$
%
$
%
$
$

Projection Settings

Forecast period and terminal assumptions

%
%

DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value$1,223.5B
+ Cash & Equivalents$577.9M
Firm Value$1,224.1B
- Debt$338.1M
Equity Value$1,223.8B
/ Shares Outstanding200,086,983B
DCF Value$6.1K
UNDERVALUED BY 40950%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
$279.9M
$559.7M
$1.1B
$2.2B
$4.5B
$9.0B
$17.9B
$35.8B
$71.6B
$143.3B
Maintenance CapEx
-$10.7M
-$21.4M
-$42.8M
-$85.7M
-$171.4M
-$342.8M
-$685.6M
-$1.4B
-$2.7B
-$5.5B
Owner Earnings
$269.1M
$538.3M
$1.1B
$2.2B
$4.3B
$8.6B
$17.2B
$34.5B
$68.9B
$137.8B
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
$249.2M
$461.5M
$854.6M
$1.6B
$2.9B
$5.4B
$10.1B
$18.6B
$34.5B
$63.8B
Terminal Value represents 88.7% of Enterprise Value