ALHC (Alignment Healthcare) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 26, 2026)


ALHC Alignment Healthcare Inc ALHC
81 GF Score
Price $22.71
GF Value $19.10
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Alignment Healthcare Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Alignment Healthcare's Predictability Rank is Not Rated. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

ALHC vs CLOV, PGNY, PFHO: Margin of Safety % (DCF Earnings Based) Comparison

For the Healthcare Plans subindustry, Alignment Healthcare's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Alignment Healthcare Margin of Safety % (DCF Earnings Based) vs Healthcare Plans Industry

For the Healthcare Plans industry and Healthcare sector, Alignment Healthcare's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Alignment Healthcare's Margin of Safety % (DCF Earnings Based) falls into.


ALHC
81GF Score
Alignment Healthcare Inc ALHC
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Alignment Healthcare (ALHC) Overvalued in 2026?

Based on GuruFocus' analysis, Alignment Healthcare stock appears to be overvalued. The current stock price of $22.71 is trading 18.9% above its estimated GF Value™ of $19.10. GuruFocus considers Alignment Healthcare to be Modestly Overvalued.

Key valuation signals for ALHC:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: $19.10 vs. price of $22.71 (18.9% above fair value)
  • GF Score™: 81/100 with 4 warning signs

No single metric tells the full story. See the ALHC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Alignment Healthcare Business Description

Address 1100 W. Town and Country Road, Suite 1600, Orange, CA, USA, 92868
Alignment Healthcare Inc is a next-generation, consumer-centric platform that is revolutionizing the healthcare experience for seniors through Medicare Advantage plans. These plans are marketed and sold direct-to-consumer, allowing seniors to select the manner in which customers receive healthcare coverage and services on an annual basis. The company combines a technology platform and clinical model for more effective health outcomes.
81GF Score

Get the complete analysis for ALHC

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$22.71
Price
$19.10
GF Value