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 | ||
| 183.86 USD | -6.91% |
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+4.69% | +17.75% |
| Feb. 09 | Align Technology Shares Rise After HSBC Upgrade | MT |
| Feb. 09 | All or Nothing Week |  |
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 | 13,192 | 13,192 | - |
| Change | - | 22.98% | -68.21% | 27.39% | -25.83% | -15.25% | 0% | - |
| Enterprise Value (EV) 1 | 41,175 | 50,649 | 15,474 | 20,013 | 14,522 | 10,109 | 11,691 | 11,157 |
| Change | - | 23.01% | -69.45% | 29.33% | -27.44% | -30.39% | -2.08% | -4.57% |
| P/E ratio | 23.8x | 67.8x | 45.7x | 47.2x | 37.1x | 27.6x | 22.9x | 20.6x |
| PBR | 13x | 14.3x | 4.52x | 5.78x | 4.06x | 2.8x | 2.82x | 2.44x |
| PEG | - | -1.2x | -0.9x | 1.8x | -11.34x | 51.7x | 0.6x | 1.9x |
| Capitalization / Revenue | 17x | 13.1x | 4.41x | 5.43x | 3.89x | 2.78x | 3.15x | 3.01x |
| EV / Revenue | 16.7x | 12.8x | 4.14x | 5.18x | 3.63x | 2.51x | 2.79x | 2.55x |
| EV / EBITDA | 69x | 41.8x | 16.6x | 21x | 14.5x | 11.3x | 10.1x | 9.14x |
| EV / EBIT | 81.9x | 45.9x | 19.3x | 24.2x | 16.6x | 11.1x | 11.8x | 10.5x |
| EV / FCF | 81.2x | 65.7x | 55.9x | 32.9x | 23.3x | 19.7x | 14.9x | 13.4x |
| FCF Yield | 1.23% | 1.52% | 1.79% | 3.04% | 4.29% | 5.07% | 6.72% | 7.44% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Rate of return | - | - | - | - | - | - | - | - |
| EPS 2 | 22.41 | 9.69 | 4.61 | 5.81 | 5.62 | 5.65 | 8.029 | 8.922 |
| Distribution rate | - | - | - | - | - | - | - | - |
| Net sales 1 | 2,472 | 3,953 | 3,735 | 3,862 | 3,999 | 4,035 | 4,187 | 4,377 |
| EBITDA 1 | 596.4 | 1,213 | 929.6 | 953.8 | 1,000 | 1,054 | 1,156 | 1,221 |
| EBIT 1 | 502.9 | 1,104 | 803.8 | 826 | 873.2 | 914.2 | 988.8 | 1,059 |
| Net income 1 | 1,776 | 772 | 361.6 | 445.1 | 421.4 | 410.4 | 586.3 | 642.3 |
| Net Debt 1 | -960.8 | -1,171 | -999.6 | -972.7 | -1,044 | -1,095 | -1,501 | -2,035 |
| Reference price 2 | 534.38 | 657.18 | 210.90 | 274.00 | 208.51 | 183.86 | 183.86 | 183.86 |
| Nbr of stocks (in thousands) | 78,850 | 78,853 | 78,112 | 76,589 | 74,653 | 71,750 | 71,750 | - |
| Announcement Date | 2/3/21 | 2/2/22 | 2/1/23 | 1/31/24 | 2/5/25 | 2/4/26 | - | - |
1USD in Million2USD
Estimates
P/E ratio, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 32.28x | 2.96x | 11.33x | -.--% | 13.19B | |
| 28.03x | 4.42x | 16.62x | 2.13% | 194B | |
| 23.49x | 4.25x | 15.13x | 2.83% | 129B | |
| 24.77x | 0.2x | 13.14x | 0.68% | 68.29B | |
| 39.2x | 9.75x | 26.19x | 0.99% | 63.12B | |
| 33.11x | 3.56x | 12.36x | 2.2% | 50.63B | |
| 31.44x | 5.52x | 18.96x | -.--% | 25.38B | |
| 30.33x | 4.24x | 15.53x | 1% | 23.95B | |
| 22x | 2.71x | 10.97x | 1.44% | 20.03B | |
| Average | 29.41x | 4.18x | 15.58x | 1.25% | 65.31B | |
| Weighted average by Cap. | 28.42x | 4.34x | 16.29x | 1.79% |
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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