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Align Technology Inc
NASDAQ:ALGN

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Align Technology Inc Logo
Align Technology Inc
NASDAQ:ALGN
Watchlist
Price: 287.87 USD 2.72% Market Closed
Updated: May 5, 2024
Section:
 

Relative Value

The Relative Value of one ALGN stock under the Base Case scenario is 341.78 USD. Compared to the current market price of 287.87 USD, Align Technology Inc is Undervalued by 16%.

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
341.78 USD
Undervaluation 16%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

5.5
P/S
P/S
Price to Sales
5.5
vs History
77
vs Industry
25
Median 3Y
6.1
Median 5Y
7.7
Industry
2.4
Forward
5.3
More Details
46.9
P/E
P/E
Price to Earnings
46.9
vs History
49
vs Industry
10
Median 3Y
52
Median 5Y
46.5
Industry
23.4
Forward
30.5
More Details
27.6
P/OCF
P/OCF
Price to OCF
27.6
vs History
65
vs Industry
14
Median 3Y
31.4
Median 5Y
32.9
Industry
15.5
More Details
35.6
P/FCFE
P/FCFE
Price to FCFE
35.6
vs History
82
vs Industry
17
Median 3Y
49.7
Median 5Y
50.8
Industry
23.2
More Details
5.8
P/B
P/B
Price to Book Value
5.8
vs History
76
vs Industry
14
Median 3Y
6.5
Median 5Y
8.3
Industry
2.3
More Details
5.3
EV/S
EV/S
Enterprise Value to Sales
5.3
vs History
79
vs Industry
23
Median 3Y
5.9
Median 5Y
7.4
Industry
2.5
Forward
5
More Details
7.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
7.6
vs History
74
vs Industry
30
Median 3Y
8.5
Median 5Y
10.7
Industry
5.3
More Details
25.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
25.8
vs History
71
vs Industry
12
Median 3Y
30.4
Median 5Y
34.8
Industry
12.6
Forward
21.4
More Details
31.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
31.3
vs History
71
vs Industry
13
Median 3Y
36
Median 5Y
40.2
Industry
17.2
Forward
24.1
More Details
26.4
EV/OCF
EV/OCF
Enterprise Value to OCF
26.4
vs History
66
vs Industry
17
Median 3Y
30.2
Median 5Y
31.7
Industry
15.3
More Details
34.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
34.1
vs History
77
vs Industry
16
Median 3Y
47.4
Median 5Y
47.4
Industry
19.8
More Details
4
EV/IC
EV/IC
Enterprise Value to IC
4
vs History
80
vs Industry
22
Median 3Y
4.6
Median 5Y
6.6
Industry
2
More Details

Multiples Across Competitors

ALGN Competitors Multiples
Align Technology Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Align Technology Inc
NASDAQ:ALGN
21.7B USD 5.5 46.9 25.8 31.3
JP
Hoya Corp
TSE:7741
6.4T JPY 8.5 38.3 23.2 28.7
CH
Alcon AG
SIX:ALC
35.6B CHF 4.2 40.4 18 36.6
DK
Coloplast A/S
CSE:COLO B
193.3B DKK 7.7 39.7 26.1 30.3
US
Cooper Companies Inc
NYSE:COO
18B USD 4.9 61.9 22.7 38.5
KR
HLB Inc
KOSDAQ:028300
13.3T KRW 310 -70.3 -114.6 -105.7
CN
Shenzhen New Industries Biomedical Engineering Co Ltd
SZSE:300832
55.6B CNY 14.1 33.6 29.2 29.2
UK
ConvaTec Group PLC
LSE:CTEC
5.3B GBP 3.1 51.1 46.8 50.9
US
DENTSPLY SIRONA Inc
NASDAQ:XRAY
5.9B USD 1.5 -44.4 11.5 24.7
US
Lantheus Holdings Inc
NASDAQ:LNTH
5.2B USD 4 15.8 11.6 13.4
CH
Ypsomed Holding AG
SIX:YPSN
4.6B CHF 8.9 62.9 29.8 58.2

See Also

Summary
ALGN intrinsic value, competitors valuation, and company profile.
DCF Valuation
ALGN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ALGN stock valuation using valuation multiples.
Wall Street Estimates
ALGN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ALGN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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