Alignment Stock Valuation

ALHC
 Stock
  

USD 12.08  0.07  0.58%   

Do you wonder what the value of Alignment Healthcare is? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Alignment Healthcare, is its stock price multiplied by the total number of shares outstanding, calculating Alignment Healthcare's enterprise value requires a different approach. It uses Alignment Healthcare's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Alignment Healthcare shows a prevailing Real Value of $15.16 per share. The current price of the firm is $12.08. At this time, the firm appears to be undervalued. Our model approximates the value of Alignment Healthcare from analyzing the firm fundamentals such as Return On Equity of (55.36) %, profit margin of (14.38) %, and Current Valuation of 2.46 B as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor taking in undervalued instruments and trading overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
  
Alignment Healthcare Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Alignment Healthcare's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Undervalued
Today 12.08
Please note that Alignment Healthcare's price fluctuation is somewhat reliable at this time. Calculation of the real value of Alignment Healthcare is based on 3 months time horizon. Increasing Alignment Healthcare's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Alignment Healthcare is useful when determining the fair value of the Alignment stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Alignment Healthcare. Since Alignment Healthcare is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Alignment Stock. However, Alignment Healthcare's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
15.16
Real Value
19.48
Upside
Estimating the potential upside or downside of Alignment Healthcare helps investors to forecast how Alignment stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Alignment Healthcare more accurately as focusing exclusively on Alignment Healthcare's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
12.3613.9115.46
Details
Hype
Prediction
LowEstimated ValueHigh
7.7712.0916.41
Details
Naive
Forecast
LowNext ValueHigh
6.0710.4014.72
Details
8 Analysts
Consensus
LowTarget PriceHigh
18.0022.8628.00
Details

Alignment Healthcare Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Alignment Healthcare's current stock value. Our valuation model uses many indicators to compare Alignment Healthcare value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Alignment Healthcare competition to find correlations between indicators driving Alignment Healthcare's intrinsic value. More Info.
Alignment Healthcare is number one stock in price to book category among related companies. It is number one stock in price to sales category among related companies fabricating about  0.26  of Price to Sales per Price to Book. The ratio of Price to Book to Price to Sales for Alignment Healthcare is roughly  3.83 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Alignment Healthcare by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Alignment Healthcare's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Alignment Healthcare's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Alignment Healthcare's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Alignment Healthcare and how it compares across the competition.

About Alignment Healthcare Valuation

The stock valuation mechanism determines the current worth of Alignment Healthcare on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Alignment Healthcare. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Alignment Healthcare based exclusively on its fundamental and basic technical indicators. By analyzing Alignment Healthcare's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Alignment Healthcare's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Alignment Healthcare. We calculate exposure to Alignment Healthcare's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Alignment Healthcare's related companies.
Alignment Healthcare, Inc., a tech-enabled Medicare advantage company, operates consumer-centric health care platform. The company was founded in 2013 and is based in Orange, California. Alignment Healthcare operates under Healthcare Plans classification in the United States and is traded on NASDAQ Exchange. It employs 847 people.

Alignment Healthcare Valuation Growth Rates

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Alignment Healthcare does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Quick Ratio2.74
Revenue Growth29.40%
Enterprise Value To Ebitda-16.88
Enterprise Value To Revenue1.97
Please continue to Trending Equities. Note that the Alignment Healthcare information on this page should be used as a complementary analysis to other Alignment Healthcare's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

Complementary Tools for Alignment Stock analysis

When running Alignment Healthcare price analysis, check to measure Alignment Healthcare's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alignment Healthcare is operating at the current time. Most of Alignment Healthcare's value examination focuses on studying past and present price action to predict the probability of Alignment Healthcare's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Alignment Healthcare's price. Additionally, you may evaluate how the addition of Alignment Healthcare to your portfolios can decrease your overall portfolio volatility.
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Is Alignment Healthcare's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Alignment Healthcare. If investors know Alignment will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Alignment Healthcare listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Alignment Healthcare is measured differently than its book value, which is the value of Alignment that is recorded on the company's balance sheet. Investors also form their own opinion of Alignment Healthcare's value that differs from its market value or its book value, called intrinsic value, which is Alignment Healthcare's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alignment Healthcare's market value can be influenced by many factors that don't directly affect Alignment Healthcare's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Alignment Healthcare's value and its price as these two are different measures arrived at by different means. Investors typically determine Alignment Healthcare value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alignment Healthcare's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.