Align Technology Valuation
| A1LG34 Stock | BRL 235.00 5.26 2.19% |
At this time, the firm appears to be overvalued. Align Technology shows a prevailing Real Value of R$217.88 per share. The current price of the firm is R$235.0. Our model approximates the value of Align Technology from analyzing the firm fundamentals such as Current Valuation of 76.27 B, return on equity of 0.1, and Profit Margin of 0.1 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
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 235.0 | Real 217.88 | Hype 235.0 | Naive 244.72 |
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 expected to have takeover price of 76.27 B with market capitalization of 129.2 B, debt of 96.73 M, and cash on hands of 1.09 B. 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 |
76.27 B | 129.2 B | 96.73 M | 1.09 B |
Align Technology Investor Information
The book value of the company was presently reported as 11.61. The company recorded earning per share (EPS) of 5.47. Align Technology 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 April.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 66.52 percent. This suggests that the Company is making R$0.67 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
The company reported the revenue of 3.95 B. Net Income was 772.02 M with profit before overhead, payroll, taxes, and interest of 2.63 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 orthodontists and general practitioner dentists, and restorative and aesthetic dentistry. Align Technology, Inc. was incorporated in 1997 and is headquartered in Tempe, Arizona. ALIGN TECHNODRN operates under Medical Devices classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 20395 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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