Align Technology, Inc. (ALGN)
Medical - Devices · Healthcare · $12.5B
Intrinsic Value (Consensus)
$84.88
Current Price
$174.84
Margin of Safety
-51.5%
51.5% Above Intrinsic Value
Value: $85
Price: $175
Valuation Model Estimates
Current Price: $174.84
DCF (Discounted Cash Flow)
$86.89
Graham Number
$84.78
Earnings Power Value
$54.85
Relative Value (P/E)
$113.00
Dividend Discount Model
Not applicable
—
Consensus Value
$84.88
Model Assumptions
Discount Rate
10.3%
Growth Rate
2.0%
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%.
Key Financials
- EPS (TTM)
- $5.65
- EPS (Forward)
- $5.76
- 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
- 2.0%
- Dividend Yield
- N/A
- Beta
- 1.67
Data last updated: 2026-06-12
Source: Yahoo Finance