ALGN Valuation

Align Technology Inc

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205.560

+3.38(1.672%)1D

Overview
Forecast
Valuation
Earnings

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 19.33 is considered Undervalued compared with the five-year average of 36.87. The fair price of Align Technology Inc (ALGN) is between 240.51 to 492.69 according to relative valuation methord. Compared to the current price of 205.56 USD , Align Technology Inc is Undervalued By 14.53%.

Relative Value

Fair Zone

240.51-492.69

Current Price：205.56

14.53%

Undervalued

Trailing

Forward

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

3.96

P/B

Median3y

5.22

Median5y

7.86

4.30

FCF Yield

Median3y

2.72

Median5y

2.29

Competitors Valuation Multiple

The average P/S ratio for ALGN's competitors is 3.75, providing a benchmark for relative valuation. Align Technology Inc Corp (ALGN) exhibits a P/S ratio of 3.48, which is -7.08% above the industry average. Given its robust revenue growth of -1.82%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap