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 10,691 - -
Change - -68.21% 27.39% -25.83% -28.02% -4.58% - -
Enterprise Value (EV) 1 50,649 15,474 20,013 14,522 10,109 9,483 8,909 8,295
Change - -69.45% 29.33% -27.44% -30.39% -6.2% -6.05% -6.9%
P/E 67.8x 45.7x 47.2x 37.1x 27.6x 21.2x 16.8x 14.9x
PBR 14.3x 4.52x 5.78x 4.06x 2.8x 2.41x 2.03x 1.76x
PEG - -0.9x 1.8x -11.34x 51.7x 0.8x 0.7x 1.2x
Capitalization / Revenue 13.1x 4.41x 5.43x 3.89x 2.78x 2.57x 2.48x 2.36x
EV / Revenue 12.8x 4.14x 5.18x 3.63x 2.51x 2.28x 2.07x 1.83x
EV / EBITDA 41.8x 16.6x 21x 14.5x 8.92x 8.18x 7.3x 6.31x
EV / EBIT 45.9x 19.3x 24.2x 16.6x 11.1x 9.63x 8.43x 7.32x
EV / FCF 65.7x 55.9x 32.9x 23.3x 20.6x 12.4x 10.4x 9.49x
FCF Yield 1.52% 1.79% 3.04% 4.29% 4.85% 8.05% 9.58% 10.5%
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 2 657.18 210.90 274.00 208.51 156.15 150.50 150.50 150.50
Nbr of stocks (in thousands) 78,853 78,112 76,589 74,653 71,750 71,040 - -
Announcement Date 2/2/22 2/1/23 1/31/24 2/5/25 2/4/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
21.16x2.28x8.18x-.--% 10.69B
30.23x4.01x15.5x2.48% 177B
23.74x4.64x16.17x1.18% 117B
20.23x3.51x12.58x3% 116B
25.94x2.61x10.48x2.71% 77.71B
18.83x0.22x13.58x0.69% 65.51B
31.29x7.83x20.14x1.26% 54.97B
37.35x3.56x12.2x2.02% 52.79B
37.79x9.38x26.24x-.--% 43.95B
34.45x6.04x18.96x-.--% 32.35B
Average 28.10x 4.41x 15.40x 1.33% 74.79B
Weighted average by Cap. 27.30x 4.18x 15.25x 1.81%

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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