Align Technology Inc
NASDAQ:ALGN

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Align Technology Inc
NASDAQ:ALGN
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Price: 167.5375 USD -0.71% Market Closed
Market Cap: $12B

Relative Value

The Relative Value of one ALGN stock under the Base Case scenario is 203.5456 USD. Compared to the current market price of 167.5375 USD, Align Technology Inc is Undervalued by 18%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

ALGN Relative Value
Base Case
203.5456 USD
Undervaluation 18%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

ALGN Competitors Multiples
Align Technology Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Align Technology Inc
NASDAQ:ALGN
12B USD 3 31.9 14.5 18.4
JP
Hoya Corp
TSE:7741
8.5T JPY 9.5 40.4 25 29.9
CH
Alcon AG
SIX:ALC
31B CHF 3.9 38.2 20 38.8
US
Medline Inc
NASDAQ:MDLN
36.2B USD 0 0 0 0
DK
Coloplast A/S
CSE:COLO B
121.3B DKK 4.4 33.4 15.4 18.3
UK
ConvaTec Group PLC
LSE:CTEC
4.8B GBP 2.8 30 18 29.3
CN
Shenzhen New Industries Biomedical Engineering Co Ltd
SZSE:300832
43.8B CNY 9.8 27 24.3 24.3
CA
Bausch + Lomb Corp
NYSE:BLCO
6B USD 1.2 -19.6 19.5 92.2
CH
Ypsomed Holding AG
SIX:YPSN
4.5B CHF 5.7 23.1 15 20.3
KR
HLB Inc
KOSDAQ:028300
7.5T KRW 93.7 -34.4 -85.9 -81.3
US
Merit Medical Systems Inc
NASDAQ:MMSI
4.9B USD 3.3 41.1 18.7 31.2
P/E Multiple
Earnings Growth PEG
US
Align Technology Inc
NASDAQ:ALGN
Average P/E: 33.1
31.9
27%
1.2
JP
Hoya Corp
TSE:7741
40.4
13%
3.1
CH
Alcon AG
SIX:ALC
38.2
25%
1.5
US
M
Medline Inc
NASDAQ:MDLN
Not Available N/A N/A
DK
Coloplast A/S
CSE:COLO B
33.4
22%
1.5
UK
ConvaTec Group PLC
LSE:CTEC
30
33%
0.9
CN
Shenzhen New Industries Biomedical Engineering Co Ltd
SZSE:300832
27
9%
3
CA
Bausch + Lomb Corp
NYSE:BLCO
Negative Multiple: -19.6 N/A N/A
CH
Ypsomed Holding AG
SIX:YPSN
23.1
32%
0.7
KR
H
HLB Inc
KOSDAQ:028300
Negative Multiple: -34.4 N/A N/A
US
Merit Medical Systems Inc
NASDAQ:MMSI
41.1
30%
1.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Align Technology Inc
NASDAQ:ALGN
Average EV/EBITDA: 18.9
14.5
13%
1.1
JP
Hoya Corp
TSE:7741
25
11%
2.3
CH
Alcon AG
SIX:ALC
20
8%
2.5
US
M
Medline Inc
NASDAQ:MDLN
Not Available N/A N/A
DK
Coloplast A/S
CSE:COLO B
15.4
8%
1.9
UK
ConvaTec Group PLC
LSE:CTEC
18
10%
1.8
CN
Shenzhen New Industries Biomedical Engineering Co Ltd
SZSE:300832
24.3
15%
1.6
CA
Bausch + Lomb Corp
NYSE:BLCO
19.5
21%
0.9
CH
Ypsomed Holding AG
SIX:YPSN
15
21%
0.7
KR
H
HLB Inc
KOSDAQ:028300
Negative Multiple: -85.9 N/A N/A
US
Merit Medical Systems Inc
NASDAQ:MMSI
18.7
16%
1.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Align Technology Inc
NASDAQ:ALGN
Average EV/EBIT: 33.6
18.4
16%
1.1
JP
Hoya Corp
TSE:7741
29.9
N/A N/A
CH
Alcon AG
SIX:ALC
38.8
23%
1.7
US
M
Medline Inc
NASDAQ:MDLN
Not Available N/A N/A
DK
Coloplast A/S
CSE:COLO B
18.3
8%
2.3
UK
ConvaTec Group PLC
LSE:CTEC
29.3
22%
1.3
CN
Shenzhen New Industries Biomedical Engineering Co Ltd
SZSE:300832
24.3
11%
2.2
CA
Bausch + Lomb Corp
NYSE:BLCO
92.2
60%
1.5
CH
Ypsomed Holding AG
SIX:YPSN
20.3
29%
0.7
KR
H
HLB Inc
KOSDAQ:028300
Negative Multiple: -81.3 N/A N/A
US
Merit Medical Systems Inc
NASDAQ:MMSI
31.2
30%
1