Alignment Healthcare, Inc. (ALHC) DCF Valuation
- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Alignment Healthcare, Inc. (ALHC) Bundle
Discover the true value of Alignment Healthcare, Inc. (ALHC) with our advanced DCF Calculator! Customize essential assumptions, explore various scenarios, and evaluate how changes affect Alignment Healthcare's valuation – all within one convenient Excel template.
Discounted Cash Flow (DCF) - (USD MM)
Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 757.0 | 959.2 | 1,167.8 | 1,434.2 | 1,823.6 | 2,272.4 | 2,831.6 | 3,528.3 | 4,396.6 | 5,478.5 |
Revenue Growth, % | 0 | 26.72 | 21.74 | 22.81 | 27.16 | 24.61 | 24.61 | 24.61 | 24.61 | 24.61 |
EBITDA | -13.3 | 9.5 | -161.8 | -113.5 | -105.3 | -128.7 | -160.3 | -199.8 | -248.9 | -310.2 |
EBITDA, % | -1.75 | 0.98684 | -13.86 | -7.92 | -5.77 | -5.66 | -5.66 | -5.66 | -5.66 | -5.66 |
Depreciation | 16.6 | 15.5 | 16.0 | 17.5 | 21.7 | 34.5 | 42.9 | 53.5 | 66.7 | 83.1 |
Depreciation, % | 2.19 | 1.61 | 1.37 | 1.22 | 1.19 | 1.52 | 1.52 | 1.52 | 1.52 | 1.52 |
EBIT | -29.8 | -6.0 | -177.8 | -131.0 | -127.0 | -163.1 | -203.3 | -253.3 | -315.6 | -393.3 |
EBIT, % | -3.94 | -0.62499 | -15.23 | -9.14 | -6.96 | -7.18 | -7.18 | -7.18 | -7.18 | -7.18 |
Total Cash | 86.5 | 207.3 | 466.6 | 409.5 | 202.9 | 512.1 | 638.1 | 795.1 | 990.8 | 1,234.6 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 35.6 | 40.1 | 58.5 | 92.9 | 119.7 | 122.5 | 152.6 | 190.1 | 236.9 | 295.2 |
Account Receivables, % | 4.71 | 4.18 | 5.01 | 6.48 | 6.57 | 5.39 | 5.39 | 5.39 | 5.39 | 5.39 |
Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Inventories, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 15.4 | 15.7 | 17.4 | 171.9 | 170.1 | 120.3 | 149.9 | 186.8 | 232.7 | 290.0 |
Accounts Payable, % | 2.03 | 1.63 | 1.49 | 11.99 | 9.33 | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 |
Capital Expenditure | -10.2 | -15.7 | -18.4 | -23.8 | -36.0 | -37.2 | -46.4 | -57.8 | -72.1 | -89.8 |
Capital Expenditure, % | -1.35 | -1.64 | -1.57 | -1.66 | -1.97 | -1.64 | -1.64 | -1.64 | -1.64 | -1.64 |
Tax Rate, % | 0.12011 | 0.12011 | 0.12011 | 0.12011 | 0.12011 | 0.12011 | 0.12011 | 0.12011 | 0.12011 | 0.12011 |
EBITAT | -39.5 | -10.2 | -193.9 | -131.3 | -126.8 | -163.1 | -203.2 | -253.2 | -315.5 | -393.2 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -53.5 | -14.7 | -212.9 | -17.5 | -169.8 | -218.4 | -207.2 | -258.2 | -321.7 | -400.9 |
WACC, % | 11.4 | 11.4 | 11.4 | 11.4 | 11.4 | 11.4 | 11.4 | 11.4 | 11.4 | 11.4 |
PV UFCF | ||||||||||
SUM PV UFCF | -992.2 | |||||||||
Long Term Growth Rate, % | 4.00 | |||||||||
Free cash flow (T + 1) | -417 | |||||||||
Terminal Value | -5,631 | |||||||||
Present Terminal Value | -3,282 | |||||||||
Enterprise Value | -4,274 | |||||||||
Net Debt | -32 | |||||||||
Equity Value | -4,242 | |||||||||
Diluted Shares Outstanding, MM | 186 | |||||||||
Equity Value Per Share | -22.78 |
What You Will Get
- Editable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: Alignment Healthcare’s financial data pre-filled to kickstart your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value for you.
- Customizable and Professional: A refined Excel model that adapts to your valuation requirements.
- Built for Analysts and Investors: Perfect for testing projections, validating strategies, and enhancing efficiency.
Key Features
- Comprehensive Financial Data: Gain access to precise historical figures and future forecasts for Alignment Healthcare, Inc. (ALHC).
- Adjustable Forecast Parameters: Modify highlighted fields such as WACC, growth rates, and profit margins to fit your analysis.
- Real-Time Calculations: Instant updates for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Clear charts and summaries designed to help you visualize valuation outcomes effectively.
- Designed for All Skill Levels: An intuitive layout tailored for investors, CFOs, and consultants alike.
How It Works
- Download: Obtain the pre-prepared Excel file containing Alignment Healthcare, Inc. (ALHC) financial data.
- Customize: Modify forecasts, such as revenue growth, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various projections and instantly compare the results.
- Make Decisions: Leverage the valuation outcomes to inform your investment strategy.
Why Choose This Calculator for Alignment Healthcare, Inc. (ALHC)?
- Accuracy: Utilizes real Alignment Healthcare financials to ensure precise data.
- Flexibility: Tailored for users to easily test and adjust inputs as needed.
- Time-Saving: Eliminate the complexity of constructing a DCF model from the ground up.
- Professional-Grade: Crafted with the precision and usability expected at the CFO level.
- User-Friendly: Intuitive design makes it accessible for users without extensive financial modeling skills.
Who Should Use This Product?
- Investors: Evaluate Alignment Healthcare's valuation prior to making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and assess financial forecasts.
- Startup Founders: Understand the valuation strategies of established companies like Alignment Healthcare.
- Consultants: Provide comprehensive valuation analyses for clients in the healthcare sector.
- Students and Educators: Utilize current data to enhance learning and teaching of valuation practices.
What the Template Contains
- Pre-Filled Data: Includes Alignment Healthcare’s historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
- Key Financial Ratios: Analyze Alignment Healthcare’s profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.