ALGN Rating

ALGN Intrinsic Value

Key Highlights:
As of Mar 03, 2025 ALGN Relative Value is $304.1, which is undervalued by 73.7%, compared to current share price of $175.1.
As of Mar 03, 2025 ALGN DCF Value is $90.9, which is overvalued by 48.1%, compared to current share price of $175.1.
Methodology
Price per share, $
Current share price
175.1

ALGN Share Price History

1W (8.2%)
1M (18.9%)
6M (22.7%)
YTD (34.9%)
1Y (43.2%)
3Y (63.3%)
5Y (22.0%)
10Y 207.3%
Share Price
Intrinsic Value
Drawdown
Total Return
vs SP500
vs NASDAQ
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ALGN Stock Metrics

Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields

ALGN Stock Financials

ALGN Income Statement Metrics

Annual
Quarterly
LTM

Revenue

$3,862.3M +3.4% YoY

Operating Income

$643.3M +0.1% YoY

Net Income

$445.1M +23.1% YoY

ALGN Cash Flow Statement Metrics

Annual
Quarterly
LTM

Operating Cash Flow (OCF)

$785.8M +38.2% YoY

Capital Expenditure (CAPEX)

($177.7M) -39.1% YoY

Free Cash Flow (FCF)

$608.1M +119.6% YoY

ALGN Income Statement Overview

Annual
Quarterly
LTM
Dec'14
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
$3,862.3M 3.4% YoY
$2,706.9M 2.8% YoY
70.1% margin
Cost of revenue
$1,155.4M 5.0% YoY
Operating income
$643.3M 0.1% YoY
16.7% margin
Other: $19.4M
Net interest: $17.3M
Operating expenses
$2,063.5M 4.2% YoY
Pre-tax income
$641.2M 7.0% YoY
16.6% margin
Net income
$445.1M 23.1% YoY
11.5% margin
Income tax
$196.2M
30.6% tax rate
R&D
$346.8M 13.6% YoY
9.0% of revenue
SG&A
$1,703.4M 1.7% YoY
44.1% of revenue

ALGN Balance Sheet Overview

Annual
Quarterly
LTM
Dec'14
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Assets
Liabilities
Total assets
$6,083.9M
Current assets ($2,446.6M, 40.2% of total)
$972.7M (16.0%)
$903.4M (14.8%)
Other current assets
$570.5M (9.4%)
Non-current assets ($3,637.3M, 59.8% of total)
$8,022.0K (0.1%)
$82.1M (1.3%)
Other non-current assets
$2,138.3M (35.1%)
Financial position
($846.1M)
$972.7M$126.6M
Cash & Short-term Investments
Total Debt

ALGN Stock Ratios

ALGN Earnings Surprises

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ALGN Dividends

ALGN Dividend Yield

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ALGN Dividend Per Share

Competing with ALGN

Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name
Market Cap
Quality rating
Intrinsic value
1Y Return
Revenue
Free Cash Flow
Revenue growth
FCF margin
Gross margin
ROIC
Total Debt to Equity
$13.6B
6.0
$190.0
8.5% undervalued
(43.2%)
$3,999.0M
$622.7M
3.5%
15.6%
70.3%
14.2%
2.3%
$242.4B
7.0
$174.5
24.5% undervalued
19.2%
$42.0B
$6,351.0M
4.6%
15.1%
55.6%
25.3%
31.4%
$154.5B
6.7
$34.2
67.4% overvalued
55.5%
$16.7B
$2,438.0M
17.6%
14.6%
67.0%
8.0%
50.7%
$150.5B
6.6
$305.1
22.7% overvalued
12.0%
$22.6B
$3,487.0M
10.2%
15.4%
62.8%
14.6%
28.4%
$120.9B
6.2
$114.6
21.5% undervalued
14.7%
$33.2B
$5,467.0M
2.7%
16.5%
52.7%
7.4%
53.6%
$43.4B
6.1
$54.1
24.2% overvalued
(18.0%)
$5,872.6M
$502.2M
0.9%
8.6%
77.8%
25.8%
7.4%
$34.9B
7.0
$43.1
49.8% overvalued
(29.7%)
$4,033.0M
$453.9M
11.3%
11.3%
60.4%
21.7%
120.3%
$24.7B
5.3
$65.0
146.8% undervalued
34.0%
€18.0B
€274.0M
(0.8%)
1.5%
43.1%
(4.2%)
63.4%
$21.9B
6.2
$199.6
10.4% overvalued
(3.8%)
$5,398.4M
$751.4M
(0.2%)
13.9%
44.7%
8.2%
1.9%
$21.6B
5.9
$181.2
72.0% undervalued
(15.3%)
$5,655.4M
$1,132.4M
(23.5%)
20.0%
64.3%
4.5%
43.0%
$19.4B
7.9
$134.5
50.7% overvalued
62.5%
$1,900.3M
$303.0M
12.0%
15.9%
76.4%
29.7%
6.9%

FAQ

What is Align Technology, Inc. (ALGN) stock rating?

As of today, Align Technology, Inc. has a stock rating of 6 (out of 10), which is considered Good.

is Align Technology, Inc. (ALGN) a good stock to buy?

As of today, Align Technology, Inc. has a Good stock rating, which is 8.5% undervalued. According to Value Sense backtesting, stocks with similar profile tend to outperform the market by 3.2%.