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 10,585 - -
Change - -68.21% 27.39% -25.83% -28.02% -5.52% - -
Enterprise Value (EV) 1 50,649 15,474 20,013 14,522 10,109 9,376 8,803 8,189
Change - -69.45% 29.33% -27.44% -30.39% -7.25% -6.11% -6.98%
P/E 67.8x 45.7x 47.2x 37.1x 27.6x 20.9x 16.7x 14.8x
PBR 14.3x 4.52x 5.78x 4.06x 2.8x 2.38x 2.01x 1.74x
PEG - -0.9x 1.8x -11.34x 51.7x 0.8x 0.6x 1.2x
Capitalization / Revenue 13.1x 4.41x 5.43x 3.89x 2.78x 2.55x 2.46x 2.34x
EV / Revenue 12.8x 4.14x 5.18x 3.63x 2.51x 2.26x 2.04x 1.81x
EV / EBITDA 41.8x 16.6x 21x 14.5x 8.92x 8.09x 7.22x 6.23x
EV / EBIT 45.9x 19.3x 24.2x 16.6x 11.1x 9.53x 8.33x 7.22x
EV / FCF 65.7x 55.9x 32.9x 23.3x 20.6x 12.3x 10.3x 9.37x
FCF Yield 1.52% 1.79% 3.04% 4.29% 4.85% 8.14% 9.7% 10.7%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 9.69 4.61 5.81 5.62 5.65 7.113 8.944 10.09
Distribution rate - - - - - - - -
Net sales 1 3,953 3,735 3,862 3,999 4,035 4,154 4,305 4,523
EBITDA 1 1,213 929.6 953.8 1,000 1,133 1,159 1,220 1,315
EBIT 1 1,104 803.8 826 873.2 914.2 984.2 1,056 1,134
Net income 1 772 361.6 445.1 421.4 410.4 512.8 636.5 687.5
Net Debt 1 -1,171 -999.6 -972.7 -1,044 -1,095 -1,209 -1,782 -2,396
Reference price 2 657.18 210.90 274.00 208.51 156.15 149.00 149.00 149.00
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.($)
20.71x2.23x7.99x-.--% 10.46B
30.95x4.09x15.82x2.45% 181B
20.26x3.52x12.59x2.99% 116B
22.98x4.5x15.69x1.22% 113B
27.35x2.68x10.75x2.64% 79.83B
18.7x0.22x13.49x0.7% 65.06B
31.17x7.75x19.98x1.28% 54.35B
36.95x3.53x12.1x2.05% 52.23B
37.95x9.42x26.36x-.--% 44.15B
34.57x6.06x19.03x-.--% 32.47B
Average 28.16x 4.40x 15.38x 1.33% 74.91B
Weighted average by Cap. 27.50x 4.18x 15.25x 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.
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