Align Technology Inc
NASDAQ:ALGN

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Align Technology Inc
NASDAQ:ALGN
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Price: 218.88 USD 5.1% Market Closed
Market Cap: 16.3B USD
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Relative Value

The Relative Value of one ALGN stock under the Base Case scenario is 291 USD. Compared to the current market price of 218.88 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
291 USD
Undervaluation 25%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

4.1
P/S
P/S
Price to Sales
4.1
vs History
95
vs Industry
27
Median 3Y
5.3
Median 5Y
6.7
Industry
2.3
Forward
4
More Details
37
P/E
P/E
Price to Earnings
37
vs History
68
vs Industry
12
Median 3Y
46.1
Median 5Y
45.1
Industry
23
Forward
23
More Details
31.3
P/OCF
P/OCF
Price to OCF
31.3
vs History
65
vs Industry
17
Median 3Y
31.4
Median 5Y
33.3
Industry
14.3
More Details
40.4
P/FCFE
P/FCFE
Price to FCFE
40.4
vs History
82
vs Industry
18
Median 3Y
45.2
Median 5Y
48.4
Industry
20
More Details
4.1
P/B
P/B
Price to Book Value
4.1
vs History
96
vs Industry
17
Median 3Y
5.7
Median 5Y
6.9
Industry
2.2
More Details
3.9
EV/S
EV/S
Enterprise Value to Sales
3.9
vs History
95
vs Industry
26
Median 3Y
5.1
Median 5Y
6.3
Industry
2.4
Forward
3.7
More Details
5.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.5
vs History
95
vs Industry
34
Median 3Y
7.2
Median 5Y
9.1
Industry
5
More Details
18.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
18.7
vs History
92
vs Industry
15
Median 3Y
23
Median 5Y
30.8
Industry
12.9
Forward
16
More Details
22.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
22.5
vs History
88
vs Industry
16
Median 3Y
27.8
Median 5Y
37.5
Industry
17.4
Forward
18.1
More Details
29.3
EV/OCF
EV/OCF
Enterprise Value to OCF
29.3
vs History
66
vs Industry
18
Median 3Y
30.1
Median 5Y
32.1
Industry
14
More Details
37.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
37.8
vs History
79
vs Industry
16
Median 3Y
42.6
Median 5Y
46.6
Industry
18.2
More Details
2.9
EV/IC
EV/IC
Enterprise Value to IC
2.9
vs History
96
vs Industry
23
Median 3Y
4
Median 5Y
4.9
Industry
1.9
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
16.3B USD 4.1 37 18.7 22.5
JP
Hoya Corp
TSE:7741
6.8T JPY 8.3 34.8 22.9 27.6
CH
Alcon AG
SIX:ALC
37.8B CHF 4.3 36 17.7 34.3
DK
Coloplast A/S
CSE:COLO B
175.9B DKK 6.5 34.8 22.4 26.4
CN
Shenzhen New Industries Biomedical Engineering Co Ltd
SZSE:300832
52.2B CNY 11.8 28.2 24.5 24.5
KR
HLB Inc
KOSDAQ:028300
10.1T KRW 194.6 -54.4 -83.7 -79
US
Lantheus Holdings Inc
NASDAQ:LNTH
6.5B USD 4.4 15.3 10.5 11.9
CA
Bausch + Lomb Corp
NYSE:BLCO
6.4B USD 1.4 -17.3 16.7 55.9
UK
ConvaTec Group PLC
LSE:CTEC
4.5B GBP 2.6 37.1 266.5 465.5
US
Merit Medical Systems Inc
NASDAQ:MMSI
5.6B USD 4.2 46.6 23.2 38.1
CH
Ypsomed Holding AG
SIX:YPSN
4.7B CHF 7.6 62.9 30.4 57.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Align Technology Inc
NASDAQ:ALGN
Average EV/EBITDA: 45.4
18.7
15%
1.2
JP
Hoya Corp
TSE:7741
22.9
15%
1.5
CH
Alcon AG
SIX:ALC
17.7
10%
1.8
DK
Coloplast A/S
CSE:COLO B
22.4
11%
2
CN
Shenzhen New Industries Biomedical Engineering Co Ltd
SZSE:300832
24.5
27%
0.9
KR
H
HLB Inc
KOSDAQ:028300
Negative Multiple: -83.7 N/A N/A
US
Lantheus Holdings Inc
NASDAQ:LNTH
10.5
11%
1
CA
Bausch + Lomb Corp
NYSE:BLCO
16.7
22%
0.8
UK
ConvaTec Group PLC
LSE:CTEC
266.5
12%
22.2
US
Merit Medical Systems Inc
NASDAQ:MMSI
23.2
22%
1.1
CH
Ypsomed Holding AG
SIX:YPSN
30.4
35%
0.9

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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