Align Valuation

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ALGN -- USA Stock  

Fiscal Quarter End: 30th of June 2020  

What is the current enterprise value of Align Technology? Align Technology Cash and Equivalents is quite stable at the moment as compared to the last year. The company current value of Cash and Equivalents is estimated at about 868.63 Million. Tangible Asset Value is projected to rize to about 2.6 B this year, although the value of Cash and Equivalents Turnover will most likely fall to 3.44. Align Technology shows a prevailing Real Value of $233.75 per share. The current price of the firm is $245.62. At this time the firm appears to be over valued. This module approximates the value of Align Technology from analyzing the firm fundamentals such as Current Valuation of 14.68 B, Return On Equity of 0.28  and Profit Margin of 0.18  as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since at some point assets prices and their ongoing real values will blend.

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Align Technology Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Align Technology's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Over Valued
Today
245.62
29th of May 2020
226.55
Downside
233.75
Real Value
270.18
Upside
Align Technology is very steady asset. Calculation of real value of Align Technology is based on 3 months time horizon. Increasing Align Technology time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
Earnings
Estimates (5)
LowProjected EPSHigh
0.811.412.25
Details
Hype
Prediction
LowEstimated ValueHigh
236.60243.80251.00
Details
Naive
Forecast
LowNext ValueHigh
256.87264.06271.26
Details
Analysts
Consensus (12)
LowTarget PriceHigh
180.00251.73326.00
Details

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Align Valuation Drivers Correlation

Click cells to compare fundamentals   View All Correlations

Align Valuation Data Drivers

Align valuation ratios help to determine how cheap or expensive it is, compared to its peers or based on some benchmark measure of value for a given date. A typical valuation ratio shows the difference between the cost of Align equity instrument and the benefits of owning shares of Align Technology. Align Technology Interest Coverage is quite stable at the moment as compared to the last year. The company current value of Interest Coverage is estimated at about 61.60. Calculated Tax Rate is projected to rize to 24.96 this year, although the value of Net Income Per Employee will most likely fall to about 28.4 K. View More Fundamentals
Average Assets    Average Equity    Enterprise Value    

Align Market Cap

Align Technology is rated third in market capitalization category among related companies. Market capitalization of Medical Devices industry is presently estimated at about 61.36 Billion. Align Technology totals roughly 16.03 Billion in market capitalization claiming about 26% of all equities under Medical Devices industry.
Capitalization  Total debt  Valuation  Workforce  Revenue
Align Technology is rated third in price to book category among related companies. It is rated third in price to earning category among related companies reporting about  3.10  of Price to Earning per Price to Book. . Align Technology Earnings before Tax are quite stable at the moment as compared to the last year. The company current value of Earnings before Tax is estimated at about 598.95 Million. Earnings per Basic Share is projected to rize to 6.01 this year, although the value of Price to Earnings Ratio will most likely fall to 36.80.

About Align Technology Valuation

The Macroaxis Equity Valuation Mechanism determines the current worth of Align Technology on a weekly bases. We use both absolute as well as 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 its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Align Technology's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. 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, relevant financial multiples and ratios, and then comparing them to Align Technology's related companies.

Align Valuation Basics

Align Technology Enterprise Value Fundamentals

Quick Ratio1.51
Earnings Quarterly Growth2,013.00%
Revenue Growth0.40%
Enterprise Value To Ebitda28.56
Earnings Growth2,058.40%
Enterprise Value To Revenue6.57

Align Valuation Indicators

Align Technology Valuation Fundamental Ratios

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