Align Technology Valuation
| AFW Stock | EUR 217.30 5.80 2.74% |
At this time, the firm appears to be fairly valued. Align Technology shows a prevailing Real Value of €212.79 per share. The current price of the firm is €217.3. Our model approximates the value of Align Technology from analyzing the firm fundamentals such as Return On Equity of 0.1, current valuation of 13.59 B, and Profit Margin of 0.1 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
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 217.3 | Real 212.79 | Hype 217.3 | Naive 209.21 |
The real value of Align Stock, also known as its intrinsic value, is the underlying worth of Align Technology Company, which is reflected in its stock price. It is based on Align Technology's financial performance, growth prospects, management team, or industry conditions. 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, or news.
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 Total Value Analysis
Align Technology is presently estimated to have takeover price of 13.59 B with market capitalization of 22.27 B, debt of 59.14 M, and cash on hands of 720.92 M. 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 |
13.59 B | 22.27 B | 59.14 M | 720.92 M |
Align Technology Investor Information
About 91.0% of the company shares are held by institutions such as insurance companies. The book value of Align Technology was presently reported as 46.45. The company 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 December.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 62.79 percent. This implies that the Company is making €0.63 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 76.61 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. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Align Technology Profitability Analysis
The company reported the revenue of 3.73 B. Net Income was 361.57 M with profit before overhead, payroll, taxes, and interest of 2.64 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Align Technology's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Align Technology and how it compares across the competition.
About Align Technology Valuation
The stock valuation mechanism determines Align Technology's current worth on a weekly basis. Our 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.Align Technology, Inc., a medical device company, designs, manufactures, and markets Invisalign clear aligners and iTero intraoral scanners and services for orthodontics, and restorative and aesthetic dentistry worldwide. The company was founded in 1997 and is headquartered in San Jose, California. ALIGN TECHNOLOGY operates under Medical Devices classification in Germany and is traded on Frankfurt Stock Exchange. It employs 11660 people.
8 Steps to conduct Align Technology's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Align Technology's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Align Technology's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Align Technology's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Align Technology's revenue streams: Identify Align Technology's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Align Technology's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Align Technology's growth potential: Evaluate Align Technology's management, business model, and growth potential.
- Determine Align Technology's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Align Technology's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary 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.
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