Fairvalue-Calculator Fairvalue-Calculator

Alignment Healthcare, Inc (ALHC) Fair Value & Analysis

Healthcare · US · Market cap $3.1B

Price$21.66
Fair Value$3.90
Upside-82.0%
Quality95/100
Evidence: High Range $2.93 – $4.88

Analysis

Alignment Healthcare, Inc (ALHC) currently trades at $21.66, while our model-based Fair Value estimate is $3.90 — implying the stock looks roughly 82.0% overvalued today. We read business quality at 95/100 (high quality), in the Healthcare sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

About the company

Alignment Healthcare, Inc. operates a consumer-centric healthcare platform for seniors in the United States. It delivers customized healthcare experience to meet the needs of seniors through its Medicare Advantage plans. Alignment Healthcare, Inc. was founded in 2013 and is based in Orange, California.

Open the full interactive analysis →

Similar stocks

UnitedHealth Group (UNH) -27% CVS Health Corporation (CVS) -25% Elevance Health, Inc (E1LV34) -19% The Cigna Group (CI) +76% Humana Inc (HUM) -69% Centene Corporation (CNC) +188%

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.