As of 2024-09-19, the Intrinsic Value of Align Technology Inc (ALGN) is
203.33 USD. This ALGN valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 253.01 USD, the upside of Align Technology Inc is
-19.60%.
The range of the Intrinsic Value is 139.74 - 416.25 USD
203.33 USD
Intrinsic Value
ALGN Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
139.74 - 416.25 |
203.33 |
-19.6% |
| DCF (Growth 10y) |
153.22 - 424.78 |
216.13 |
-14.6% |
| DCF (EBITDA 5y) |
203.98 - 296.43 |
246.34 |
-2.6% |
| DCF (EBITDA 10y) |
215.08 - 323.89 |
263.59 |
4.2% |
| Fair Value |
149.60 - 149.60 |
149.60 |
-40.87% |
| P/E |
227.72 - 270.36 |
251.81 |
-0.5% |
| EV/EBITDA |
167.22 - 317.69 |
236.92 |
-6.4% |
| EPV |
72.72 - 90.98 |
81.85 |
-67.7% |
| DDM - Stable |
38.18 - 113.36 |
75.77 |
-70.1% |
| DDM - Multi |
52.11 - 124.88 |
74.05 |
-70.7% |
ALGN Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
18,899.85 |
| Beta |
1.85 |
| Outstanding shares (mil) |
74.70 |
| Enterprise Value (mil) |
18,138.42 |
| Market risk premium |
4.60% |
| Cost of Equity |
11.86% |
| Cost of Debt |
5.00% |
| WACC |
7.65% |