Discounted Cash Flow

Alignment Healthcare, Inc.

ALHC · Based on 10 years of SEC filings

DCF estimate unavailable — only_0_profitable_out_of_last_5

Average annual growth rates

Metric 10-Year 5-Year 3-Year
Sales
Free Cash Flow
Average (FCF & NI)
Net Income

Average annual growth is the mean year-over-year change across each period.

Endpoint CAGR (better for long term trend)

Metric 10-Year 5-Year 3-Year
Sales
Free Cash Flow
Average (FCF & NI)
Net Income

Endpoint CAGR is the compound annual rate from the first to last year in each period.

Projections use average year-over-year growth. Change this in Settings.

Projected growth rate

Free cash flow growth
10-year: — 5-year: — 3-year: —
Averaged growth (FCF & NI)
10-year: — 5-year: — 3-year: —
Net income growth
10-year: — 5-year: — 3-year: —
Sales growth (not added to calculations)
10-year: — 5-year: — 3-year: —

Click a greyed-out slider to switch metrics. Slide between the 10-year, 5-year, and 3-year historic growth rates for FCF, net income, or their average.

%
%

Historical inputs (10 fiscal years)

YEAR Sales Net Income Free Cash Flow Net Margin EPS (diluted)
2019 $757.0m $-44.7m $9.2m -5.9% $-0.33
2020 $959.2m (26.7%) $-22.9m (48.7%) $7.5m (-19.0%) -2.4% (59.6%) $-0.15 (54.5%)
2021 $1.2b (21.7%) $-195.3m (-751.8%) $-78.8m (-1155.8%) -16.7% (-599.7%) $-1.14 (-660.0%)
2022 $1.4b (22.8%) $-149.5m (23.4%) $-69.2m (12.2%) -10.4% (37.6%) $-0.83 (27.2%)
2023 $1.8b (27.2%) $-148.0m (1.0%) $-95.2m (-37.5%) -8.1% (22.2%) $-0.79 (4.8%)
2024 $2.7b (48.3%) $-128.0m (13.5%) $-6.6m (93.0%) -4.7% (41.7%) $-0.67 (15.2%)
2025 $3.9b (46.1%) $-724.0k (99.4%) $113.1m (1802.0%) -0.0% (99.6%) $0.00 (100.0%)

Base FCF: (latest fiscal year)

Discount rate: %

Terminal growth:

Projection period: years

Alt A decline yrs:

Alt B total yrs:

Projected cash flows

Year Projected cash flow Discount Factor Present Value

PV of projected FCF:

Terminal FCF:

Terminal value:

PV of terminal value:

Enterprise value (DCF):

DCF price per share:

Current price:

Alternative DCF Models

Model Fair Value Upside PV(FCFs) PV(Terminal) Total Years
Standard (10yr→TV) 10 + TV
Alt A (Gradual Decline)
Alt B (30yr Hard Stop) N/A

This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.

+ 10YR Financials Balance Sheet (10YR) Cash Flow (10YR) DCF Model

only_0_profitable_out_of_last_5

Once the company meets all DCF eligibility criteria (sufficient history, profitability, growth trends), an estimate will become available automatically. No action is needed.