Company Valuation: Alignment Healthcare, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 2,633 2,202 1,628 2,157 4,662 4,662 -
Change - -16.35% -26.07% 32.46% 116.18% 0% -
Enterprise Value (EV) 1 2,317 1,954 1,587 2,045 4,399 4,358 4,226
Change - -15.67% -18.76% 28.86% 115.11% -0.95% -3.02%
P/E ratio -12.3x -14.2x -10.9x -16.8x -213x 246x 67.1x
PBR - 9.25x 10.2x 21.6x 32.7x 20.2x 11.9x
PEG 0.1x 0.5x 2.26x 1.1x 2.5x -1x 0x
Capitalization / Revenue 2.25x 1.54x 0.89x 0.8x 1.18x 0.89x 0.7x
EV / Revenue 1.98x 1.36x 0.87x 0.76x 1.12x 0.83x 0.63x
EV / EBITDA -70x -73.1x -44.9x 1,527x 46.2x 29.5x 19.7x
EV / EBIT -47.1x -44.2x -27.8x -79.5x 67.6x 38.8x 23.4x
EV / FCF - -28.2x -16.7x -308x 119x 47.9x 30.3x
FCF Yield - -3.54% -6% -0.33% 0.84% 2.09% 3.3%
Dividend per Share 2 - - - - - - -
Rate of return - - - - - - -
EPS 2 -1.14 -0.83 -0.79 -0.67 -0.1093 0.0945 0.3475
Distribution rate - - - - - - -
Net sales 1 1,168 1,434 1,824 2,704 3,939 5,224 6,661
EBITDA 1 -33.12 -26.72 -35.32 1.339 95.22 147.6 214.5
EBIT 1 -49.15 -44.2 -56.99 -25.72 65.05 112.2 180.6
Net income 1 -195.3 -149.5 -148 -128 -24.84 20.38 76.24
Net Debt 1 -316 -248.6 -41.09 -111.4 -262.7 -304.5 -436.2
Reference price 2 14.06 11.76 8.61 11.25 23.30 23.30 23.30
Nbr of stocks (in thousands) 1,87,242 1,87,261 1,89,100 1,91,696 2,00,092 2,00,092 -
Announcement Date 03/03/22 28/02/23 27/02/24 27/02/25 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-213.12x1.12x46.21x-.--% 466.21Cr
23.29x0.83x14.11x2.47% 32TCr
14.64x0.53x9.54x1.81% 8.22TCr
11.42x0.36x7.55x2.13% 7.34TCr
21.62x0.31x9.86x1.35% 3.26TCr
-4.48x0.13x25.48x-.--% 2.22TCr
16.41x0.2x7.25x-.--% 1TCr
38.65x1.61x9.4x-.--% 219.41Cr
Average -11.45x 0.64x 16.17x 0.97% 6.78TCr
Weighted average by Cap. 17.03x 0.65x 12.87x 2.08%
See all sector valuations

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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