Align Technology, Inc. (ALGN)
Medical - Devices · Healthcare · $13.0B
Intrinsic Value (Consensus)
$75.80
Current Price
$182.11
Margin of Safety
-58.4%
58.4% Above Intrinsic Value
Value: $76
Price: $182
Valuation Model Estimates
Current Price: $182.11
DCF (Discounted Cash Flow)
$54.62
Graham Number
$87.13
Earnings Power Value
$42.10
Relative Value (P/E)
$119.36
Dividend Discount Model
Not applicable
—
Consensus Value
$75.80
Model Assumptions
Discount Rate
10.3%
Growth Rate
6.6%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
C
50
Profitability
18/25
Strength
15/25
Valuation
7/25
Growth
10/25
Key Financials
- EPS (TTM)
- $5.97
- EPS (Forward)
- $6.36
- Book Value
- $56.54
- P/E Ratio
- 20.0
- Forward P/E
- 19.6
- PEG Ratio
- —
- ROE
- 10.1%
- Debt/Equity
- —
- Revenue Growth
- 0.9%
- Earnings Growth
- 6.6%
- Dividend Yield
- N/A
- Beta
- 1.65
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Data last updated: 2026-06-21
Source: Yahoo Finance