NASD · Healthcare · Healthcare Plans · USA
Alignment Healthcare Inc is a small cap company (market value between $300 million and $2 billion) in the Healthcare Plans industry.
Alignment Healthcare operates Medicare Advantage health plans for seniors in the United States through licensed HMO and PPO contracts in multiple states. The company offers varied benefits tailored to seniors' diverse needs and manages members' healthcare outcomes and costs through an integrated clinical and technology model combining virtual care with in-home services.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the Alignment Healthcare Inc stock.
Overvalued: intrinsic value $5.46 per share, market price $8.51, margin of safety -56.0% (as of 2026-10-20).
Discounting its cash flows at 9.4% (average of 2 methods) values the shares at $5.46; the price of $8.51 is 56% above that value.
Leak Score: 44/100 on 10 of 12 signals (On Watch).
17 more funds hold it; the full list is part of the paid plan.
All 11 Healthcare Plans stocks
3 more in this industry show a wider margin of safety.
ALHC is overvalued (as of the 2026-10-20 close). Discounting its cash flows at 9.4% (average of 2 methods) values the shares at $5.46; the price of $8.51 is 56% above that value.
$5.46 per share (as of the 2026-10-20 close), against a market price of $8.51. That is a margin of safety of -56.0%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
44 out of 100, which we rate "On Watch", on 10 of 12 value investing signals.