Valuation Align Technology, Inc.
Equities
ALGN
US0162551016
Medical Equipment, Supplies & Distribution
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 190.07 USD | +2.73% |
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+9.78% | +21.72% |
| 15/04 | Citigroup Initiates Align Technology at Buy With $240 Price Target | MT |
| 23/03 | Align Technology, Inc.(NasdaqGS:ALGN) dropped from FTSE All-World Index | CI |
Company Valuation: Align Technology, Inc.
Data adjusted to current consolidation scope
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 51,821 | 16,474 | 20,985 | 15,566 | 11,204 | 13,612 | - | - |
| Change | - | -68.21% | 27.39% | -25.83% | -28.02% | 21.5% | - | - |
| Enterprise Value (EV) 1 | 50,649 | 15,474 | 20,013 | 14,522 | 10,109 | 12,111 | 11,577 | 11,054 |
| Change | - | -69.45% | 29.33% | -27.44% | -30.39% | 19.81% | -4.41% | -4.52% |
| P/E ratio | 67.8x | 45.7x | 47.2x | 37.1x | 27.6x | 23.7x | 21.3x | 18.7x |
| PBR | 14.3x | 4.52x | 5.78x | 4.06x | 2.8x | 2.93x | 2.52x | 2.21x |
| PEG | - | -0.9x | 1.8x | -11.34x | 51.7x | 0.6x | 1.9x | 1.3x |
| Capitalization / Revenue | 13.1x | 4.41x | 5.43x | 3.89x | 2.78x | 3.26x | 3.11x | 2.93x |
| EV / Revenue | 12.8x | 4.14x | 5.18x | 3.63x | 2.51x | 2.9x | 2.65x | 2.38x |
| EV / EBITDA | 41.8x | 16.6x | 21x | 14.5x | 8.92x | 10.5x | 9.57x | 8.46x |
| EV / EBIT | 45.9x | 19.3x | 24.2x | 16.6x | 11.1x | 12.2x | 11x | 9.78x |
| EV / FCF | 65.7x | 55.9x | 32.9x | 23.3x | 20.6x | 14.2x | 13x | 28x |
| FCF Yield | 1.52% | 1.79% | 3.04% | 4.29% | 4.85% | 7.05% | 7.7% | 3.58% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Rate of return | - | - | - | - | - | - | - | - |
| EPS 2 | 9.69 | 4.61 | 5.81 | 5.62 | 5.65 | 8.023 | 8.917 | 10.17 |
| Distribution rate | - | - | - | - | - | - | - | - |
| Net sales 1 | 3,953 | 3,735 | 3,862 | 3,999 | 4,035 | 4,179 | 4,374 | 4,643 |
| EBITDA 1 | 1,213 | 929.6 | 953.8 | 1,000 | 1,133 | 1,150 | 1,210 | 1,306 |
| EBIT 1 | 1,104 | 803.8 | 826 | 873.2 | 914.2 | 989.3 | 1,054 | 1,130 |
| Net income 1 | 772 | 361.6 | 445.1 | 421.4 | 410.4 | 585.6 | 641.7 | 726.5 |
| Net Debt 1 | -1,171 | -999.6 | -972.7 | -1,044 | -1,095 | -1,501 | -2,035 | -2,558 |
| Reference price 2 | 657.18 | 210.90 | 274.00 | 208.51 | 156.15 | 190.07 | 190.07 | 190.07 |
| Nbr of stocks (in thousands) | 78,853 | 78,112 | 76,589 | 74,653 | 71,750 | 71,617 | - | - |
| Announcement Date | 02/02/22 | 01/02/23 | 31/01/24 | 05/02/25 | 04/02/26 | - | - | - |
1USD in Million2USD
Estimates
P/E ratio, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 23.69x | 2.9x | 10.53x | -.--% | 1.36TCr | |
| 24.35x | 3.58x | 13.48x | 2.55% | 17TCr | |
| 21.26x | 3.72x | 13.32x | 3.31% | 11TCr | |
| 23.01x | 0.19x | 12.29x | 0.73% | 6.37TCr | |
| 39.51x | 9.85x | 26.53x | 0.98% | 6.15TCr | |
| 26.41x | 3.33x | 11.45x | 2.43% | 4.51TCr | |
| 44.58x | 1.56x | 13.55x | 0.22% | 3.87TCr | |
| 26.24x | 4.65x | 15.21x | -.--% | 2.47TCr | |
| 28.04x | 3.91x | 14.33x | 1.08% | 2.21TCr | |
| 46.18x | 6.4x | 20.39x | 0.47% | 2.17TCr | |
| Average | 30.33x | 4.01x | 15.11x | 1.18% | 5.7TCr | |
| Weighted average by Cap. | 27.81x | 3.90x | 14.87x | 1.85% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
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