Alight Valuation
| ALIT Stock | USD 5.48 0.11 1.97% |
At this time, the firm appears to be fairly valued. Alight Inc shows a prevailing Real Value of $5.49 per share. The current price of the firm is $5.48. Our model approximates the value of Alight Inc from analyzing the firm fundamentals such as Current Valuation of 4.83 B, profit margin of (0.03) %, and Return On Equity of -0.0082 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Alight's price fluctuation is somewhat reliable at this time. Calculation of the real value of Alight Inc is based on 3 months time horizon. Increasing Alight's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Alight's intrinsic value may or may not be the same as its current market price of 5.48, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 5.48 | Real 5.49 | Hype 5.48 | Naive 4.99 |
The intrinsic value of Alight's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Alight's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Alight Inc helps investors to forecast how Alight stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Alight more accurately as focusing exclusively on Alight's fundamentals will not take into account other important factors: Alight Total Value Analysis
Alight Inc is presently forecasted to have valuation of 4.83 B with market capitalization of 3.01 B, debt of 2.16 B, and cash on hands of 311 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Alight fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.83 B | 3.01 B | 2.16 B | 311 M |
Alight Investor Information
About 96.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.89. Some equities with similar Price to Book (P/B) outperform the market in the long run. Alight Inc has Price/Earnings (P/E) ratio of 112.27. The entity recorded a loss per share of 0.06. The firm last dividend was issued on the 2nd of June 2025. Based on the key indicators related to Alight's liquidity, profitability, solvency, and operating efficiency, Alight Inc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.Alight Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Alight implies not a very effective usage of assets in July.Alight Ownership Allocation
The majority of Alight Inc outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Alight Inc to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Alight. Please pay attention to any change in the institutional holdings of Alight Inc as this could imply that something significant has changed or is about to change at the company.Alight Profitability Analysis
The company reported the previous year's revenue of 2.33 B. Net Loss for the year was (140 M) with profit before overhead, payroll, taxes, and interest of 884 M.Alight Past Distributions to stockholders
About Alight Valuation
The stock valuation mechanism determines Alight's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Alight Inc based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Alight. We calculate exposure to Alight's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Alight's related companies.Alight, Inc. operates as a cloud-based provider of integrated digital human capital and business solutions worldwide. Alight, Inc. was founded in 2017 and is headquartered in Lincolnshire, Illinois. Alight Inc operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. It employs 16000 people.
A single share of Alight represents a small ownership stake in the entity. As a stockholder of Alight, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Alight Dividends Analysis For Valuation
Please note that Alight has scaled down on payment of dividends at this time.
There are various types of dividends Alight can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Alight shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Alight Inc directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Alight pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Alight by the value of the dividends paid out.
Alight Growth Indicators
Investing in growth stocks can be very risky. If the company such as Alight does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 547.1 M | |
| Forward Price Earnings | 9.1241 |
Additional Tools for Alight Stock Analysis
When running Alight's price analysis, check to measure Alight's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alight is operating at the current time. Most of Alight's value examination focuses on studying past and present price action to predict the probability of Alight's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alight's price. Additionally, you may evaluate how the addition of Alight to your portfolios can decrease your overall portfolio volatility.