ALGN Valuation

Align Technology Inc

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163.949

+3.809(+2.380%)

Overview
Forecast
Valuation

ALGN Relative Valuation

ALGN's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, ALGN is overvalued; if below, it's undervalued.

Historical Valuation

Align Technology Inc (ALGN) is now in the Undervalued zone, suggesting that its current forward PE ratio of 15.83 is considered Undervalued compared with the five-year average of 39.00. The fair price of Align Technology Inc (ALGN) is between 262.73 to 509.37 according to relative valuation methord. Compared to the current price of 163.95 USD , Align Technology Inc is Undervalued By 37.60%.

Relative Value

Fair Zone

262.73-509.37

Current Price：163.95

37.60%

Undervalued

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

3.04

P/B

Median3y

5.45

Median5y

8.03

5.13

FCF Yield

Median3y

2.50

Median5y

2.17

Competitors Valuation Multiple

The average P/S ratio for ALGN's competitors is 2.95, providing a benchmark for relative valuation. Align Technology Inc Corp (ALGN) exhibits a P/S ratio of 2.97, which is 0.42% above the industry average. Given its robust revenue growth of 4.02%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap