Align Technology Valuation
| 0HCK Stock | 170.98 1.10 0.64% |
At this time, the firm appears to be undervalued. Align Technology shows a prevailing Real Value of USD195.8 per share. The current price of the firm is USD170.98. Our model approximates the value of Align Technology from analyzing the firm fundamentals such as Current Valuation of 11.06 B, profit margin of 0.1 %, and Return On Equity of 0.0958 as well as examining its technical indicators and probability of bankruptcy.
Enterprise Value 11.1 B | Price Sales 3.2144 | Trailing PE 0.186 |
Undervalued
Today
Please note that Align Technology's price fluctuation is very steady at this time. Calculation of the real value of Align Technology is based on 3 months time horizon. Increasing Align Technology's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Align stock is determined by what a typical buyer is willing to pay for full or partial control of Align Technology. Since Align Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Align Stock. However, Align Technology's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 170.98 | Real 195.8 | Hype 170.98 |
The intrinsic value of Align Technology's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Align Technology's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Align Technology helps investors to forecast how Align stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Align Technology more accurately as focusing exclusively on Align Technology's fundamentals will not take into account other important factors: Align Technology Cash |
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Align Technology Total Value Analysis
Align Technology is presently projected to have takeover price of 11.06 B with market capitalization of 1.27 T, debt of 119.28 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Align Technology fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
11.06 B | 1.27 T | 119.28 M |
Align Technology Investor Information
About 98.0% of the company shares are owned by institutions such as pension funds. The company recorded earning per share (EPS) of 8.88. Align Technology had not issued any dividends in recent years. Based on the key measurements obtained from Align Technology's financial statements, Align Technology is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 566.9 M | 849 M |
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| Operating Income | 472.4 M | 772.5 M |
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Align Technology Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Align Technology has an asset utilization ratio of 64.35 percent. This implies that the Company is making USD0.64 for each dollar of assets. An increasing asset utilization means that Align Technology is more efficient with each dollar of assets it utilizes for everyday operations.Align Technology Ownership Allocation
Align Technology holds a total of 79.98 Million outstanding shares. The majority of Align Technology outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Align Technology to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Align Technology. Please pay attention to any change in the institutional holdings of Align Technology as this could imply that something significant has changed or is about to change at the company. Also note that nearly four million seven thousand two hundred eighteen invesors are currently shorting Align Technology expressing very little confidence in its future performance.Align Technology Profitability Analysis
The company reported the revenue of 4 B. Net Income was 421.36 M with profit before overhead, payroll, taxes, and interest of 2.76 B.About Align Technology Valuation
The stock valuation mechanism determines Align Technology's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Align Technology based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Align Technology. We calculate exposure to Align Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Align Technology's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.2 B | 1.7 B |
Additional Tools for Align Stock Analysis
When running Align Technology's price analysis, check to measure Align Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Align Technology is operating at the current time. Most of Align Technology's value examination focuses on studying past and present price action to predict the probability of Align Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Align Technology's price. Additionally, you may evaluate how the addition of Align Technology to your portfolios can decrease your overall portfolio volatility.