Company Valuation: Align Technology, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 51,821 16,474 20,985 15,566 11,204 10,795 - -
Change - -68.21% 27.39% -25.83% -28.02% -3.65% - -
Enterprise Value (EV) 1 50,649 15,474 20,013 14,522 10,109 9,587 9,016 8,405
Change - -69.45% 29.33% -27.44% -30.39% -5.16% -5.95% -6.78%
P/E 67.8x 45.7x 47.2x 37.1x 27.6x 21.4x 17.1x 14.9x
PBR 14.3x 4.52x 5.78x 4.06x 2.8x 2.43x 2.05x 1.78x
PEG - -0.9x 1.8x -11.34x 51.7x 0.8x 0.7x 1x
Capitalization / Revenue 13.1x 4.41x 5.43x 3.89x 2.78x 2.6x 2.52x 2.4x
EV / Revenue 12.8x 4.14x 5.18x 3.63x 2.51x 2.31x 2.1x 1.87x
EV / EBITDA 41.8x 16.6x 21x 14.5x 8.92x 8.28x 7.41x 6.4x
EV / EBIT 45.9x 19.3x 24.2x 16.6x 11.1x 9.77x 8.58x 7.45x
EV / FCF 65.7x 55.9x 32.9x 23.3x 20.6x 12.5x 10.3x 9.29x
FCF Yield 1.52% 1.79% 3.04% 4.29% 4.85% 8.01% 9.7% 10.8%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 9.69 4.61 5.81 5.62 5.65 7.094 8.909 10.23
Distribution rate - - - - - - - -
Net sales 1 3,953 3,735 3,862 3,999 4,035 4,148 4,292 4,498
EBITDA 1 1,213 929.6 953.8 1,000 1,133 1,158 1,217 1,312
EBIT 1 1,104 803.8 826 873.2 914.2 981.3 1,050 1,128
Net income 1 772 361.6 445.1 421.4 410.4 511.6 633.9 699.3
Net Debt 1 -1,171 -999.6 -972.7 -1,044 -1,095 -1,207 -1,778 -2,390
Reference price 2 657.18 210.90 274.00 208.51 156.15 151.95 151.95 151.95
Nbr of stocks (in thousands) 78,853 78,112 76,589 74,653 71,750 71,040 - -
Announcement Date 02/02/22 01/02/23 31/01/24 05/02/25 04/02/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
21.42x2.31x8.28x-.--% 10.79B
34.11x4.04x15.18x2.52% 178B
23.4x4.6x16.03x1.19% 116B
20.08x3.49x12.5x3.02% 115B
31.91x3.07x12.4x2.23% 93.1B
17.84x0.21x12.94x0.73% 62.09B
31.75x7.96x20.45x1.24% 55.87B
38.68x3.58x12.18x2.14% 53.12B
38.02x9.44x26.4x-.--% 44.22B
40.3x3.26x12.16x0.53% 33.59B
Average 29.75x 4.20x 14.85x 1.36% 76.18B
Weighted average by Cap. 29.24x 4.12x 14.98x 1.82%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Align Technology, Inc.

Historical PBR trend

Valuation ratios - PBR - Align Technology, Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Align Technology, Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Align Technology, Inc.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Align Technology, Inc.
  1. Stock Market
  2. Stocks
  3. ALGN Stock
  4. Valuation Align Technology, Inc.