Alignment Healthcare, Inc. (ALHC) DCF Valuation

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

DCF model
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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
Account Receivables, % 4.71 4.18 5.01 6.48 6.57
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.