Align Technology Inc
NASDAQ:ALGN

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Align Technology Inc
NASDAQ:ALGN
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Price: 157.68 USD 0.3% Market Closed
Market Cap: 11.3B USD

Relative Value

The Relative Value of one ALGN stock under the Base Case scenario is hidden USD. Compared to the current market price of 157.68 USD, Align Technology Inc is hidden .

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
HIDDEN
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Worst Case
Base Case
Best Case

Valuation Multiples

vs History
90
vs Industry
36
Median 3Y
4.4
Median 5Y
5.5
Industry
2.3
Forward
2.8
vs History
77
vs Industry
19
Median 3Y
39.6
Median 5Y
39.9
Industry
22.5
Forward
15.2
vs History
85
vs Industry
22
Median 3Y
26.5
Median 5Y
31.5
Industry
14.5
vs History
88
vs Industry
22
Median 3Y
39.4
Median 5Y
46.9
Industry
21.5
vs History
90
vs Industry
26
Median 3Y
4.5
Median 5Y
5.7
Industry
2.2
vs History
90
vs Industry
37
Median 3Y
4.1
Median 5Y
5.2
Industry
2.6
Forward
2.7
vs History
90
vs Industry
49
Median 3Y
5.9
Median 5Y
7.3
Industry
5.2
vs History
90
vs Industry
24
Median 3Y
20
Median 5Y
24.5
Industry
11.9
Forward
10.3
vs History
90
vs Industry
26
Median 3Y
24.2
Median 5Y
29.8
Industry
16.9
Forward
12.5
vs History
85
vs Industry
26
Median 3Y
25
Median 5Y
30.2
Industry
14.7
vs History
87
vs Industry
24
Median 3Y
37.6
Median 5Y
44.1
Industry
18.7
vs History
90
vs Industry
33
Median 3Y
3.2
Median 5Y
4.2
Industry
1.9

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
11.4B USD 2.9 30 13.6 17.3
JP
Hoya Corp
TSE:7741
8.2T JPY 9.4 39.7 25 29.8
CH
Alcon AG
SIX:ALC
31.8B CHF 3.9 37.8 15.8 30.7
DK
Coloplast A/S
CSE:COLO B
126.6B DKK 4.5 34.8 16 19
CN
Shenzhen New Industries Biomedical Engineering Co Ltd
SZSE:300832
46.5B CNY 10.2 28.2 25.9 25.9
UK
ConvaTec Group PLC
LSE:CTEC
4.7B GBP 2.7 28.9 223.9 363.9
CA
Bausch + Lomb Corp
NYSE:BLCO
6B USD 1.2 -19.5 19.5 91.9
CH
Ypsomed Holding AG
SIX:YPSN
4.2B CHF 5.4 21.8 14.2 19.2
JP
Asahi Intecc Co Ltd
TSE:7747
823.8B JPY 6.9 64.7 19.4 25.9
US
Merit Medical Systems Inc
NASDAQ:MMSI
4.9B USD 3.3 41.8 19 31.6
KR
HLB Inc
KOSDAQ:028300
6.5T KRW 86.1 -45.5 -70.8 -66.6
P/E Multiple
Earnings Growth PEG
US
Align Technology Inc
NASDAQ:ALGN
Average P/E: 36.4
30
27%
1.1
JP
Hoya Corp
TSE:7741
39.7
12%
3.3
CH
Alcon AG
SIX:ALC
37.8
25%
1.5
DK
Coloplast A/S
CSE:COLO B
34.8
23%
1.5
CN
Shenzhen New Industries Biomedical Engineering Co Ltd
SZSE:300832
28.2
10%
2.8
UK
ConvaTec Group PLC
LSE:CTEC
28.9
32%
0.9
CA
Bausch + Lomb Corp
NYSE:BLCO
Negative Multiple: -19.5 N/A N/A
CH
Ypsomed Holding AG
SIX:YPSN
21.8
34%
0.6
JP
A
Asahi Intecc Co Ltd
TSE:7747
64.7
34%
1.9
US
Merit Medical Systems Inc
NASDAQ:MMSI
41.8
30%
1.4
KR
H
HLB Inc
KOSDAQ:028300
Negative Multiple: -45.5 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Align Technology Inc
NASDAQ:ALGN
Average EV/EBITDA: 39.2
13.6
13%
1
JP
Hoya Corp
TSE:7741
25
11%
2.3
CH
Alcon AG
SIX:ALC
15.8
8%
2
DK
Coloplast A/S
CSE:COLO B
16
8%
2
CN
Shenzhen New Industries Biomedical Engineering Co Ltd
SZSE:300832
25.9
15%
1.7
UK
ConvaTec Group PLC
LSE:CTEC
223.9
10%
22.4
CA
Bausch + Lomb Corp
NYSE:BLCO
19.5
21%
0.9
CH
Ypsomed Holding AG
SIX:YPSN
14.2
22%
0.6
JP
A
Asahi Intecc Co Ltd
TSE:7747
19.4
10%
1.9
US
Merit Medical Systems Inc
NASDAQ:MMSI
19
16%
1.2
KR
H
HLB Inc
KOSDAQ:028300
Negative Multiple: -70.8 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Align Technology Inc
NASDAQ:ALGN
Average EV/EBIT: 65.5
17.3
15%
1.2
JP
Hoya Corp
TSE:7741
29.8
N/A N/A
CH
Alcon AG
SIX:ALC
30.7
24%
1.3
DK
Coloplast A/S
CSE:COLO B
19
8%
2.4
CN
Shenzhen New Industries Biomedical Engineering Co Ltd
SZSE:300832
25.9
11%
2.4
UK
ConvaTec Group PLC
LSE:CTEC
363.9
23%
15.8
CA
Bausch + Lomb Corp
NYSE:BLCO
91.9
59%
1.6
CH
Ypsomed Holding AG
SIX:YPSN
19.2
29%
0.7
JP
A
Asahi Intecc Co Ltd
TSE:7747
25.9
N/A N/A
US
Merit Medical Systems Inc
NASDAQ:MMSI
31.6
30%
1.1
KR
H
HLB Inc
KOSDAQ:028300
Negative Multiple: -66.6 N/A N/A