Align Technology Inc
NASDAQ:ALGN

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Align Technology Inc
NASDAQ:ALGN
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Price: 225.89 USD -1.02% Market Closed
Market Cap: 16.9B USD
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Relative Value

The Relative Value of one ALGN stock under the Base Case scenario is 302.44 USD. Compared to the current market price of 225.89 USD, Align Technology Inc is Undervalued by 25%.

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
302.44 USD
Undervaluation 25%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
90
vs Industry
27
Median 3Y
5.5
Median 5Y
6.9
Industry
2.4
Forward
4.1
vs History
61
vs Industry
12
Median 3Y
46.3
Median 5Y
45.5
Industry
23.1
Forward
23.7
vs History
53
vs Industry
17
Median 3Y
32.6
Median 5Y
33.2
Industry
14.6
vs History
69
vs Industry
18
Median 3Y
46.4
Median 5Y
48.4
Industry
20.3
vs History
92
vs Industry
17
Median 3Y
6.1
Median 5Y
7.4
Industry
2.2
vs History
90
vs Industry
26
Median 3Y
5.3
Median 5Y
6.7
Industry
2.4
Forward
3.9
vs History
90
vs Industry
34
Median 3Y
7.4
Median 5Y
9.3
Industry
5
vs History
85
vs Industry
15
Median 3Y
24.5
Median 5Y
32.2
Industry
12.8
Forward
16.6
vs History
82
vs Industry
16
Median 3Y
29.8
Median 5Y
37.8
Industry
17.4
Forward
18.4
vs History
53
vs Industry
18
Median 3Y
30.3
Median 5Y
32.1
Industry
14.4
vs History
71
vs Industry
16
Median 3Y
43.2
Median 5Y
46.6
Industry
18.1
vs History
93
vs Industry
23
Median 3Y
4.3
Median 5Y
5.2
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
16.9B USD 4.3 38.2 19.3 23.3
JP
Hoya Corp
TSE:7741
6.8T JPY 8.5 35.6 23.5 28.5
CH
Alcon AG
SIX:ALC
37.9B CHF 4.3 36.5 17.9 34.7
DK
Coloplast A/S
CSE:COLO B
200.9B DKK 7.4 39.8 25.4 29.8
KR
HLB Inc
KOSDAQ:028300
9.9T KRW 190 -53.1 -81.8 -77.1
CA
Bausch + Lomb Corp
NYSE:BLCO
6.9B USD 1.5 -18.7 17.5 58.7
CN
Shenzhen New Industries Biomedical Engineering Co Ltd
SZSE:300832
48.6B CNY 11.4 26.9 23.1 23.1
US
Lantheus Holdings Inc
NASDAQ:LNTH
6.3B USD 4.2 14.7 10.1 11.4
US
Merit Medical Systems Inc
NASDAQ:MMSI
6.1B USD 4.6 51.1 25.4 41.7
UK
ConvaTec Group PLC
LSE:CTEC
4.8B GBP 2.8 39.5 265.2 463.3
CH
Ypsomed Holding AG
SIX:YPSN
4.9B CHF 7.9 65.5 31.6 59.3

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