Align Technology Inc
NASDAQ:ALGN
Intrinsic Value
Align Technology, Inc. engages in the design, manufacture, and market of orthodontics, restorative, and aesthetic dentistry products. [ Read More ]
The intrinsic value of one ALGN stock under the Base Case scenario is 248.52 USD. Compared to the current market price of 310.5 USD, Align Technology Inc is Overvalued by 20%.
Valuation Backtest
Align Technology Inc
Run backtest to discover the historical profit from buying and selling ALGN stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Align Technology Inc
Current Assets | 2.4B |
Cash & Short-Term Investments | 972.7m |
Receivables | 1B |
Other Current Assets | 426.7m |
Non-Current Assets | 3.6B |
Long-Term Investments | 8m |
PP&E | 1.4B |
Intangibles | 501.6m |
Other Non-Current Assets | 1.7B |
Current Liabilities | 2.1B |
Accounts Payable | 113.1m |
Accrued Liabilities | 487.7m |
Other Current Liabilities | 1.5B |
Non-Current Liabilities | 386.8m |
Other Non-Current Liabilities | 386.8m |
Earnings Waterfall
Align Technology Inc
Revenue
|
3.9B
USD
|
Cost of Revenue
|
-1.2B
USD
|
Gross Profit
|
2.7B
USD
|
Operating Expenses
|
-2.1B
USD
|
Operating Income
|
656.7m
USD
|
Other Expenses
|
-211.6m
USD
|
Net Income
|
445.1m
USD
|
Free Cash Flow Analysis
Align Technology Inc
ALGN Profitability Score
Profitability Due Diligence
Align Technology Inc's profitability score is 63/100. The higher the profitability score, the more profitable the company is.
Score
Align Technology Inc's profitability score is 63/100. The higher the profitability score, the more profitable the company is.
ALGN Solvency Score
Solvency Due Diligence
Align Technology Inc's solvency score is 70/100. The higher the solvency score, the more solvent the company is.
Score
Align Technology Inc's solvency score is 70/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ALGN Price Targets Summary
Align Technology Inc
According to Wall Street analysts, the average 1-year price target for ALGN is 321.81 USD with a low forecast of 217.15 USD and a high forecast of 388.5 USD.
Ownership
ALGN Insider Trading
Buy and sell transactions by insiders
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Shareholder Return
ALGN Price
Align Technology Inc
Average Annual Return | 7.66% |
Standard Deviation of Annual Returns | 63.93% |
Max Drawdown | -76% |
Market Capitalization | 23.3B USD |
Shares Outstanding | 75 252 496 |
Percentage of Shares Shorted | 2.13% |
ALGN News
Last Important Events
Align Technology Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Align Technology Inc
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Align Technology, Inc. engages in the design, manufacture, and market of orthodontics, restorative, and aesthetic dentistry products. The company is headquartered in Tempe, Arizona and currently employs 22,540 full-time employees. The company went IPO on 2001-01-26. The firm is engaged in the design, manufacture and marketing of Invisalign clear aligners, iTero intraoral scanners and services for dentistry, and exocad computer-aided design and computer-aided manufacturing (CAD/CAM) software for dental laboratories and dental practitioners. The company operates through two segments: Clear Aligner, and Systems and Services. Its Clear Aligner segment consists of Comprehensive Products, which includes Invisalign Comprehensive and Invisalign First; Non-Comprehensive Products, which includes Invisalign Moderate, Lite and Express packages and Invisalign Go and Invisalign Go Plus, and Non-Case products, which include retention products, Invisalign training, adjusting tools used by dental professionals during the course of treatment and consumer products that are complementary to its doctor-prescribed principal products. Its Systems and Services segment consists of its iTero intraoral scanning systems.
Contact
IPO
Employees
Officers
The intrinsic value of one ALGN stock under the Base Case scenario is 248.52 USD.
Compared to the current market price of 310.5 USD, Align Technology Inc is Overvalued by 20%.