ALGN PE Ratio & Valuation,Is ALGN Overvalued — Intellectia
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 theUndervaluedzone, suggesting that its currentforward PEratio of15.30is consideredUndervaluedcompared with the five-year average of34.12.The fair price ofAlign Technology Inc(ALGN)is between221.82to488.27according to relative valuation methord. Compared to the current price of 163.90 USD, Align Technology Inc isUndervalued By 26.11%.
Relative Value
Fair Zone
221.82-488.27
Current Price：163.90
26.11%
Undervalued
15.06
PE
1Y
3Y
5Y
Trailing
Forward
10.22
EV/EBITDA
Align Technology Inc. (ALGN) has a current EV/EBITDA of 10.22. The 5-year average EV/EBITDA is 22.88. The thresholds are as follows: Strongly Undervalued below 2.13, Undervalued between 2.13 and 12.51, Fairly Valued between 33.26 and 12.51, Overvalued between 33.26 and 43.64, and Strongly Overvalued above 43.64. The current Forward EV/EBITDA of 10.22 falls within the Undervalued range.
11.59
EV/EBIT
Align Technology Inc. (ALGN) has a current EV/EBIT of 11.59. The 5-year average EV/EBIT is 25.98. The thresholds are as follows: Strongly Undervalued below 3.17, Undervalued between 3.17 and 14.58, Fairly Valued between 37.38 and 14.58, Overvalued between 37.38 and 48.79, and Strongly Overvalued above 48.79. The current Forward EV/EBIT of 11.59 falls within the Undervalued range.
2.88
PS
Align Technology Inc. (ALGN) has a current PS of 2.88. The 5-year average PS is 6.37. The thresholds are as follows: Strongly Undervalued below -0.06, Undervalued between -0.06 and 3.15, Fairly Valued between 9.59 and 3.15, Overvalued between 9.59 and 12.80, and Strongly Overvalued above 12.80. The current Forward PS of 2.88 falls within the Undervalued range.
14.95
P/OCF
Align Technology Inc. (ALGN) has a current P/OCF of 14.95. The 5-year average P/OCF is 28.57. The thresholds are as follows: Strongly Undervalued below 4.97, Undervalued between 4.97 and 16.77, Fairly Valued between 40.36 and 16.77, Overvalued between 40.36 and 52.16, and Strongly Overvalued above 52.16. The current Forward P/OCF of 14.95 falls within the Undervalued range.
16.84
P/FCF
Align Technology Inc. (ALGN) has a current P/FCF of 16.84. The 5-year average P/FCF is 41.69. The thresholds are as follows: Strongly Undervalued below -9.90, Undervalued between -9.90 and 15.89, Fairly Valued between 67.48 and 15.89, Overvalued between 67.48 and 93.27, and Strongly Overvalued above 93.27. The current Forward P/FCF of 16.84 falls within the Historic Trend Line -Fairly Valued range.
Align Technology Inc (ALGN) has a current Price-to-Book (P/B) ratio of 3.01. Compared to its 3-year average P/B ratio of 4.91 , the current P/B ratio is approximately -38.70% higher. Relative to its 5-year average P/B ratio of 7.27, the current P/B ratio is about -58.61% higher. Align Technology Inc (ALGN) has a Forward Free Cash Flow (FCF) yield of approximately 4.77%. Compared to its 3-year average FCF yield of 3.22%, the current FCF yield is approximately 48.03% lower. Relative to its 5-year average FCF yield of 2.65% , the current FCF yield is about 79.87% lower.
2.96
P/B
Median3y
4.91
Median5y
7.27
4.77
FCF Yield
Median3y
3.22
Median5y
2.65
Competitors Valuation Multiple
The average P/S ratio for ALGN's competitors is 2.20, providing a benchmark for relative valuation. Align Technology Inc Corp (ALGN) exhibits a P/S ratio of , which is -100% above the industry average. Given its robust revenue growth of 1.82%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of ALGN decreased by 21.96% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 24.60 to 31.52.
The secondary factor is the Revenue Growth, contributed 1.82%to the performance.
Overall, the performance of ALGN in the past 1 year is driven by P/E Change. Which is more unsustainable.
Is Align Technology Inc (ALGN) currently overvalued or undervalued?
Align Technology Inc(ALGN)is now in theUndervaluedzone, suggesting that its currentforward PEratio of 15.30is consideredUndervaluedcompared with the five-year average of34.12.The fair price of Align Technology Inc(ALGN)is between221.82to488.27according to relative valuation methord. Compared to the current price of163.90USD, Align Technology Inc isUndervalued By 26.11% .
What is Align Technology Inc (ALGN) fair value?
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. The fair price of Align Technology Inc (ALGN) is between 221.82to488.27 according to relative valuation methord.
How does ALGN's valuation metrics compare to the industry average?
The average P/S ratio for ALGN's competitors is 2.20, providing a benchmark for relative valuation. Align Technology Inc Corp (ALGN) exhibits a P/S ratio of , which is -100.00% above the industry average. Given its robust revenue growth of 1.82%, this premium appears unsustainable.
What is the current P/B ratio for Align Technology Inc (ALGN) as of Dec 16 2025?
As of Dec 16 2025, Align Technology Inc (ALGN) has a P/B ratio of 3.01. This indicates that the market values ALGN at 3.01 times its book value.
What is the current FCF Yield for Align Technology Inc (ALGN) as of Dec 16 2025?
As of Dec 16 2025, Align Technology Inc (ALGN) has a FCF Yield of 4.77%. This means that for every dollar of Align Technology Inc’s market capitalization, the company generates 4.77 cents in free cash flow.
What is the current Forward P/E ratio for Align Technology Inc (ALGN) as of Dec 16 2025?
As of Dec 16 2025, Align Technology Inc (ALGN) has a Forward P/E ratio of 15.30. This means the market is willing to pay $15.30 for every dollar of Align Technology Inc’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Align Technology Inc (ALGN) as of Dec 16 2025?
As of Dec 16 2025, Align Technology Inc (ALGN) has a Forward P/S ratio of 2.88. This means the market is valuing ALGN at $2.88 for every dollar of expected revenue over the next 12 months.
