Valuation Alignment Healthcare, Inc.

Equities

Market Closed - Nasdaq Other stock markets 21:00:00 06/03/2026 GMT			5-day change	1st Jan Change
18.44 ^USD	-0.70%		-4.06%	-6.63%

03-04	Alignment Healthcare Insider Sold Shares Worth $393,251, According to a Recent SEC Filing	MT
03-03	Alignment Healthcare Prices Secondary Stock Offering at $19.46 a Share	MT

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Capitalization ¹	2,633	2,202	1,628	2,157	3,952	3,767	-	-
Change	-	-16.35%	-26.07%	32.46%	83.24%	-4.67%	-	-
Enterprise Value (EV) ¹	2,317	1,954	1,587	2,045	3,952	3,369	3,254	3,051
Change	-	-15.67%	-18.76%	28.86%	93.23%	-14.76%	-3.41%	-6.23%
P/E ratio	-12.3x	-14.2x	-10.9x	-16.8x	-	141x	49.6x	25.1x
PBR	-	9.25x	10.2x	21.6x	-	16x	9.39x	5.99x
PEG	-	0.5x	2.26x	1.1x	-	-	0x	0.3x
Capitalization / Revenue	2.25x	1.54x	0.89x	0.8x	1x	0.73x	0.58x	0.47x
EV / Revenue	1.98x	1.36x	0.87x	0.76x	1x	0.65x	0.5x	0.38x
EV / EBITDA	-70x	-73.1x	-44.9x	1,527x	35.9x	22.4x	15x	10.1x
EV / EBIT	-47.1x	-44.2x	-27.8x	-79.5x	49.7x	29.2x	18.2x	12.2x
EV / FCF	-	-28.2x	-16.7x	-308x	-	22.4x	16.4x	11.3x
FCF Yield	-	-3.54%	-6%	-0.33%	-	4.46%	6.1%	8.88%
Dividend per Share ²	-	-	-	-	-	-	-	-
Rate of return	-	-	-	-	-	-	-	-
EPS ²	-1.14	-0.83	-0.79	-0.67	-	0.1311	0.372	0.7343
Distribution rate	-	-	-	-	-	-	-	-
Net sales ¹	1,168	1,434	1,824	2,704	3,949	5,190	6,509	8,059
EBITDA ¹	-33.12	-26.72	-35.32	1.339	109.9	150.6	217	300.6
EBIT ¹	-49.15	-44.2	-56.99	-25.72	79.46	115.4	178.4	250
Net income ¹	-195.3	-149.5	-148	-128	-0.724	29.87	80.75	154.7
Net Debt ¹	-316	-248.6	-41.09	-111.4	-	-398.7	-513.4	-716.2
Reference price ²	14.06	11.76	8.61	11.25	19.75	18.44	18.44	18.44
Nbr of stocks (in thousands)	187,242	187,261	189,100	191,696	200,092	204,296	-	-
Announcement Date	03/03/22	28/02/23	27/02/24	27/02/25	26/02/26	-	-	-

¹USD in Million²USD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
ALIGNMENT HEALTHCARE, INC.	140.65x	0.65x	22.37x	-.--%	3.77B
UNITEDHEALTH GROUP INC.	16.98x	0.69x	10.9x	3.08%	260B
CIGNA	11.39x	0.33x	7.08x	2.29%	71.58B
ELEVANCE HEALTH, INC.	12.14x	0.44x	8.56x	2.44%	63.92B
HUMANA INC.	19.31x	0.2x	11.68x	2.22%	21.51B
CENTENE CORPORATION	23.27x	0.11x	10.86x	-.--%	21.47B
MOLINA HEALTHCARE, INC.	34.21x	0.15x	9.99x	-.--%	7.44B
PROGYNY, INC.	15.59x	0.87x	5.12x	-.--%	1.5B
CLOVER HEALTH INVESTMENTS, CORP.	-174.83x	0.31x	17.1x	-.--%	1.05B
MEDI ASSIST HEALTHCARE SERVICES LIMITED	43.69x	2.43x	12.82x	0.63%	262M
Average	14.24x	0.62x	11.65x	1.07%	45.25B
Weighted average by Cap.	16.70x	0.54x	10.08x	2.58%