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 | ||
| 181.79 USD | +0.99% |
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+0.06% | -12.81% |
Company Valuation: Align Technology, Inc.
Data adjusted to current consolidation scope
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 42,136 | 51,821 | 16,474 | 20,985 | 15,566 | 13,048 | - | - |
| Change | - | 22.98% | -68.21% | 27.39% | -25.83% | -16.18% | - | - |
| Enterprise Value (EV) 1 | 41,175 | 50,649 | 15,474 | 20,013 | 14,522 | 11,706 | 11,192 | 10,626 |
| Change | - | 23.01% | -69.45% | 29.33% | -27.44% | -19.39% | -4.39% | -5.06% |
| P/E ratio | 23.8x | 67.8x | 45.7x | 47.2x | 37.1x | 24.6x | 22x | 19.1x |
| PBR | 13x | 14.3x | 4.52x | 5.78x | 4.06x | 3.14x | 2.74x | 2.39x |
| PEG | - | -1.2x | -0.9x | 1.8x | -11.34x | 0.8x | 1.9x | 1.2x |
| Capitalization / Revenue | 17x | 13.1x | 4.41x | 5.43x | 3.89x | 3.15x | 2.97x | 2.81x |
| EV / Revenue | 16.7x | 12.8x | 4.14x | 5.18x | 3.63x | 2.83x | 2.55x | 2.29x |
| EV / EBITDA | 69x | 41.8x | 16.6x | 21x | 14.3x | 10.9x | 9.71x | 8.53x |
| EV / EBIT | 81.9x | 45.9x | 19.3x | 24.2x | 16.6x | 12.6x | 11.1x | 9.5x |
| EV / FCF | 81.2x | 65.7x | 55.9x | 32.9x | 23.3x | 19.1x | 15.2x | 12.1x |
| FCF Yield | 1.23% | 1.52% | 1.79% | 3.04% | 4.29% | 5.24% | 6.57% | 8.25% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Rate of return | - | - | - | - | - | - | - | - |
| EPS 2 | 22.41 | 9.69 | 4.61 | 5.81 | 5.62 | 7.378 | 8.248 | 9.526 |
| Distribution rate | - | - | - | - | - | - | - | - |
| Net sales 1 | 2,472 | 3,953 | 3,735 | 3,862 | 3,999 | 4,143 | 4,391 | 4,640 |
| EBITDA 1 | 596.4 | 1,213 | 929.6 | 953.8 | 1,018 | 1,070 | 1,152 | 1,246 |
| EBIT 1 | 502.9 | 1,104 | 803.8 | 826 | 873.2 | 928.4 | 1,011 | 1,118 |
| Net income 1 | 1,776 | 772 | 361.6 | 445.1 | 421.4 | 545.1 | 598.8 | 705.6 |
| Net Debt 1 | -960.8 | -1,171 | -999.6 | -972.7 | -1,044 | -1,342 | -1,856 | -2,422 |
| Reference price 2 | 534.38 | 657.18 | 210.90 | 274.00 | 208.51 | 181.79 | 181.79 | 181.79 |
| Nbr of stocks (in thousands) | 78,850 | 78,853 | 78,112 | 76,589 | 74,653 | 72,485 | - | - |
| Announcement Date | 03/02/21 | 02/02/22 | 01/02/23 | 31/01/24 | 05/02/25 | - | - | - |
1USD in Million2USD
Estimates
P/E ratio, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
| 24.4x | 2.83x | 10.94x | -.--% | 1.3TCr | ||
| 32.78x | 5.23x | 20.12x | 1.79% | 23TCr | ||
| 21.15x | 4x | 13.96x | 3.24% | 11TCr | ||
| 23.95x | 0.19x | 13.06x | 0.74% | 5.75TCr | ||
| 28.17x | 3.01x | 10.22x | 2.3% | 4.83TCr | ||
| 29.02x | 6.14x | 17.62x | 0.69% | 4.01TCr | ||
| 41.66x | 7.19x | 23.99x | -.--% | 3.18TCr | ||
| 29.9x | 3.71x | 15.02x | 1% | 2.65TCr | ||
| 29.65x | 4.22x | 15.4x | 1.03% | 2.32TCr | ||
| 57.32x | 7.28x | 23.95x | 0.37% | 2.26TCr | ||
| Average | 31.80x | 4.38x | 16.43x | 1.12% | 6.03TCr | |
| Weighted average by Cap. | 30.16x | 4.43x | 17.11x | 1.67% |
Year-on-year evolution of the PER
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
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- Valuation Align Technology, Inc.
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