Question 1

What is Alignment Healthcare, Inc. Common Stock's WACC?

Accepted Answer

Alignment Healthcare, Inc. Common Stock (ALHC) has a Weighted Average Cost of Capital (WACC) of 7.93%. This is calculated using a Cost of Equity of 8.35% (via CAPM with a beta of 0.80) and a pre-tax Cost of Debt of 5.01%, with an equity weight of 90.48% in the capital structure.

Question 2

Is Alignment Healthcare, Inc. Common Stock's WACC high or low?

Accepted Answer

Alignment Healthcare, Inc. Common Stock's WACC of 7.93% is below the typical range of 8-12% for most companies, indicating relatively low cost of capital and lower risk. WACC is used as the discount rate in DCF valuations — a lower WACC results in higher present values of future cash flows.

Question 3

How is Alignment Healthcare, Inc. Common Stock's WACC calculated?

Accepted Answer

Alignment Healthcare, Inc. Common Stock's WACC is calculated using the formula: WACC = (E/V × Re) + (D/V × Rd × (1-T)). The Cost of Equity (Re) of 8.35% is derived from the CAPM model using a beta of 0.80. The pre-tax Cost of Debt (Rd) is 5.01%. The capital structure is 90.48% equity and 9.52% debt.

Alignment Healthcare, Inc. Common Stock (ALHC) — WACC 分析

WACC 构成

解读

Alignment Healthcare, Inc. Common Stock（ALHC）WACC：7.93%

WACC计算器

Alignment Healthcare, Inc. Common Stock（ALHC） WACC 解读

ALHC 公司分析

ALHC DCF 估值

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