Align Technology Valuation
| ALGN Stock | USD 186.62 4.10 2.15% |
At this time, the firm appears to be undervalued. Align Technology shows a prevailing Real Value of $204.67 per share. The current price of the firm is $186.62. Our model approximates the value of Align Technology from analyzing the firm fundamentals such as Current Valuation of 13.29 B, return on equity of 0.11, and Profit Margin of 0.11 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Align Technology's valuation include:
Price Book 3.6906 | Enterprise Value | Enterprise Value Ebitda 19.7398 | Price Sales 3.5603 | Forward PE 18.9394 |
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 186.62 | Real 204.67 | Target 266.31 | Hype 188.42 | Naive 191.02 |
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 Valuation Trend
Knowing Align Technology's actual value is paramount for traders when making sound investment determinations. Using both Align Technology's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Align Revenue by Product
Align Technology Total Value Analysis
Align Technology is presently forecasted to have valuation of 13.29 B with market capitalization of 14.24 B, debt of 126.62 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 |
13.29 B | 14.24 B | 126.62 M | 1.09 B |
Align Technology Investor Information
About 90.0% of the company shares are held by institutions such as insurance companies. The book value of Align Technology was presently reported as 51.76. The company has Price/Earnings To Growth (PEG) ratio of 1.28. Align Technology recorded earning per share (EPS) of 5.62. 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 65.73 percent. This suggests that the Company is making $0.66 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 Ownership Allocation
Align Technology holds a total of 74.65 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. On October 8, 2024, Representative Ro Khanna of US Congress acquired under $15k worth of Align Technology's common stock.Align Technology Profitability Analysis
The company reported the previous year's revenue of 4 B. Net Income was 445.05 M with profit before overhead, payroll, taxes, and interest of 2.8 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 | 2.8 B | 2.9 B | |
| Pretax Profit Margin | 0.15 | 0.16 | |
| Operating Profit Margin | 0.15 | 0.16 | |
| Net Profit Margin | 0.11 | 0.11 | |
| Gross Profit Margin | 0.70 | 0.73 |
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 | -0.148 | |
| Forward Price Earnings | 18.9394 |
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 price. To learn how to invest in Align Stock, please use our How to Invest in Align Technology guide.You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Align Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.15) | Earnings Share 5.62 | Revenue Per Share | Quarterly Revenue Growth 0.04 | Return On Assets |
The market value of Align Technology is measured differently than its book value, which is the value of Align that is recorded on the company's balance sheet. Investors also form their own opinion of Align Technology's value that differs from its market value or its book value, called intrinsic value, which is Align Technology's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Align Technology's market value can be influenced by many factors that don't directly affect Align Technology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Align Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Align Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Align Technology's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.