Spreadsheet Data
Audit the saved peer set and the method inputs behind the blended fair value.
Review the saved peer set across price, scale, operating metrics, and raw valuation multiples.
| Peer | Price | Market Cap | Enterprise Value | Revenue | EBITDA |
|---|
| Net Income |
|---|
| P/E |
|---|
| P/S |
|---|
| EV/EBITDA |
|---|
AL ALHC Alignment Healthcare, Inc. FY ended Feb 23, 2026 | $13.62 | $2.83B | $3.06B | $3.95B | $51.01M | -$724.00K | -20.33x | 0.72x | 44.98x |
OS OSCR Oscar Health, Inc. FY ended Dec 31, 2025 | $30.47 | $9.15B | $10.36B | $11.70B | -$412.94M | -$443.15M | -18.03x | 0.78x | — |
MO MOH MOLINA HEALTHCARE, INC. FY ended Feb 06, 2026 | $200.00 | $10.44B | $11.80B | $45.43B | $796.00M | $472.00M | 22.42x | 0.23x | 12.03x |
CN CNC CENTENE CORP FY ended Feb 13, 2026 | $64.75 | $31.99B | $48.32B | $194.78B | -$4.73B | -$6.67B | -4.79x | 0.16x | — |
See which peer averages feed the weighted fair value and which methods are excluded.
| Method | Type | Avg. Multiple | Coverage | Implied Equity Value | Fair Value / Share | Status |
|---|---|---|---|---|---|---|
EV / EBITDA EVExcluded | Enterprise Multiple | 31.97x | 2/4 | -$2.60B | — | Target fundamentals do not produce a usable positive equity value. |
Price / Sales PSActive | Equity Multiple | 0.47x | 4/4 | $909.83M | $1.74 | Included in the active peer mix. |
Price / Earnings PEExcluded | Equity Multiple | -5.18x | 4/4 | $443.19M | $0.85 | Peer averages are not economically meaningful for this method. |
Open the saved peer table used to audit the fair value view.
| Peer | Price | Market Cap | Enterprise Value | Revenue | EBITDA | Net Income | P/E | P/S | EV/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
AL ALHC Alignment Healthcare, Inc. FY ended Feb 23, 2026 | $13.62 | $2.83B | $3.06B | $3.95B | $51.01M | -$724.00K | -20.33x | 0.72x | 44.98x |
OS OSCR Oscar Health, Inc. FY ended Dec 31, 2025 | $30.47 | $9.15B | $10.36B | $11.70B | -$412.94M | -$443.15M | -18.03x | 0.78x | — |
MO MOH MOLINA HEALTHCARE, INC. FY ended Feb 06, 2026 | $200.00 | $10.44B | $11.80B | $45.43B | $796.00M | $472.00M | 22.42x | 0.23x | 12.03x |
CN CNC CENTENE CORP FY ended Feb 13, 2026 | $64.75 | $31.99B | $48.32B | $194.78B | -$4.73B | -$6.67B | -4.79x | 0.16x | — |
Open the peer-average inputs behind the weighted result.
| Method | Type | Avg. Multiple | Coverage | Implied Equity Value | Fair Value / Share | Status |
|---|---|---|---|---|---|---|
EV / EBITDA EVExcluded | Enterprise Multiple | 31.97x | 2/4 | -$2.60B | — | Target fundamentals do not produce a usable positive equity value. |
Price / Sales PSActive | Equity Multiple | 0.47x | 4/4 | $909.83M | $1.74 | Included in the active peer mix. |
Price / Earnings PEExcluded | Equity Multiple | -5.18x | 4/4 | $443.19M | $0.85 | Peer averages are not economically meaningful for this method. |
