Align Technology Valuation
| ALGN Stock | USD 161.82 3.10 1.88% |
At this time, the firm appears to be undervalued. Align Technology shows a prevailing Real Value of $184.62 per share. The current price of the firm is $161.82. Our model approximates the value of Align Technology from analyzing the firm fundamentals such as Profit Margin of 0.1 %, return on equity of 0.0958, and Current Valuation of 11.1 B as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Align Technology's valuation include:
Price Book 3.0285 | Enterprise Value | Enterprise Value Ebitda 14.2862 | Price Sales 3.0017 | Forward PE 15.5763 |
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.
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 161.82 | Real 184.62 | Target 183.87 | Hype 161.51 | Naive 159.18 |
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Align Technology's intrinsic value based on its ongoing forecasts of Align Technology's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Align Technology's closest peers.
Align Technology Cash |
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Align Revenue by Product
Align Technology Total Value Analysis
Align Technology is presently forecasted to have valuation of 11.1 B with market capitalization of 11.95 B, debt of 119.28 M, and cash on hands of 1.09 B. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Align Technology fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
11.1 B | 11.95 B | 119.28 M | 1.09 B |
Align Technology Investor Information
About 97.0% of the company shares are held by institutions such as insurance companies. The book value of Align Technology was presently reported as 54.93. The company has Price/Earnings To Growth (PEG) ratio of 1.0. Align Technology recorded earning per share (EPS) of 5.16. The entity had not issued any dividends in recent years. Based on the key measurements obtained from Align Technology's financial statements, Align Technology is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in March.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 suggests that the Company is making $0.64 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 Profitability Analysis
Based on the key profitability measurements obtained from Align Technology's financial statements, Align Technology's profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess Align Technology's ability to earn profits and add value for shareholders.Net Income | First Reported 2000-03-31 | Previous Quarter 124.6 M | Current Value 56.8 M | Quarterly Volatility 156.3 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Return On Equity | 0.08 | 0.0984 |
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For Align Technology profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Align Technology to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Align Technology utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Align Technology's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Align Technology over time as well as its relative position and ranking within its peers.
Align Technology Earnings per Share Projection vs Actual
The next projected EPS of Align Technology is estimated to be 2.7552 with future projections ranging from a low of 2.66 to a high of 2.9375. Align Technology's most recent 12-month trailing earnings per share (EPS TTM) is at 5.16. Please be aware that the consensus of earnings estimates for Align Technology is based on EPS before non-recurring items and includes expenses related to employee stock options.Align Technology Earnings Estimation Breakdown
The calculation of Align Technology's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Align Technology is estimated to be 2.7552 with the future projection ranging from a low of 2.66 to a high of 2.9375. Please be aware that this consensus of annual earnings estimates for Align Technology is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
2.66 Lowest | Expected EPS | 2.94 Highest |
Align Technology Earnings Projection Consensus
Suppose the current estimates of Align Technology's value are higher than the current market price of the Align Technology stock. In this case, investors may conclude that Align Technology is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Align Technology's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2026 | Current EPS (TTM) | |
| 18 | 84.63% | 0.0 | 2.7552 | 5.16 |
Align Technology Ownership Allocation
Align Technology holds a total of 71.75 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 two million six hundred ninety-seven thousand eight hundred invesors are currently shorting Align Technology expressing very little confidence in its future performance.Align Technology Profitability Analysis
The company reported the previous year's 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
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Align Technology. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Align Technology based exclusively on its fundamental and basic technical indicators. By analyzing Align Technology's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Align Technology's intrinsic value. 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 | 3.4 B | |
| Pretax Profit Margin | 0.15 | 0.14 | |
| Operating Profit Margin | 0.15 | 0.14 | |
| Net Profit Margin | 0.09 | 0.10 | |
| Gross Profit Margin | 0.63 | 0.34 |
Align Technology Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 75 M | |
| Quarterly Earnings Growth Y O Y | -0.497 | |
| Forward Price Earnings | 15.5763 |
Align Technology Current Valuation Indicators
Align Technology's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Align Technology's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Align Technology, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Align Technology's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Align Technology's worth.When determining whether Align Technology offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Align Technology's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Align Technology Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Align Technology Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Align Technology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. To learn how to invest in Align Stock, please use our How to Invest in Align Technology guide.You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Will Health Care Equipment & Supplies sector continue expanding? Could Align diversify its offerings? Factors like these will boost the valuation of Align Technology. If investors know Align will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Align Technology data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.50) | Earnings Share 5.16 | Revenue Per Share | Quarterly Revenue Growth 0.018 | Return On Assets |
Investors evaluate Align Technology using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Align Technology's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Align Technology's market price to deviate significantly from intrinsic value.
Understanding that Align Technology's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Align Technology represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Align Technology's market price signifies the transaction level at which participants voluntarily complete trades.