Last Price$175.1(6.4%)
Market Cap$13.6B
LTM NOPAT
$442.0M
NOPAT margin
11.1%
5Y avg: 26.1%
EPV as % of EV
26.8%
Market-Implied Value of Growth,
MIVoG as % of EV
73.2%
Discount rate
11.4%
Stock quality
6/10
Good
ALGN Earnings Power Value Model
| (USD M) | Mar'20 | Jun'20 | Sep'20 | Dec'20 | Mar'21 | Jun'21 | Sep'21 | Dec'21 | Mar'22 | Jun'22 | Sep'22 | Dec'22 | Mar'23 | Jun'23 | Sep'23 | Dec'23 | Mar'24 | Jun'24 | Sep'24 | Dec'24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
LTM Revenue % growth | 2,408.8 15.9% | 2,160.4 (1.3%) | 2,287.2 (0.2%) | 2,471.9 2.7% | 2,815.7 16.9% | 3,474.2 60.8% | 3,756.0 64.2% | 3,952.6 59.9% | 4,031.0 43.2% | 3,989.8 14.8% | 3,864.2 2.9% | 3,734.6 (5.5%) | 3,704.6 (8.1%) | 3,737.2 (6.3%) | 3,807.0 (1.5%) | 3,862.3 3.4% | 3,916.5 5.7% | 3,942.9 5.5% | 3,960.5 4.0% | 3,999.0 3.5% |
LTM NOPAT % growth | 1,868.8 N/A | 1,773.1 (5.1%) | 1,764.9 (0.5%) | 1,814.4 2.8% | 423.4 (76.7%) | 664.7 57.0% | 711.9 7.1% | 744.6 4.6% | 706.6 (5.1%) | 630.3 (10.8%) | 514.4 (18.4%) | 362.4 (29.5%) | 294.2 (18.8%) | 285.0 (3.1%) | 341.0 19.7% | 431.4 26.5% | 471.3 9.3% | 480.0 1.8% | 468.5 (2.4%) | 442.0 (5.7%) |
Discount rate | 7.6% | 7.5% | 7.5% | 7.8% | 8.6% | 8.4% | 8.4% | 8.4% | 9.2% | 9.9% | 10.6% | 10.7% | 10.4% | 10.7% | 11.4% | 10.7% | 11.1% | 11.2% | 10.6% | 11.4% |
| Earnings Power Value (EPV) | 24,664.4 | 23,576.6 | 23,392.6 | 23,178.7 | 4,913.8 | 7,892.8 | 8,436.9 | 8,854.4 | 7,659.6 | 6,344.4 | 4,860.8 | 3,385.0 | 2,829.1 | 2,660.5 | 2,981.5 | 4,020.7 | 4,261.6 | 4,286.3 | 4,428.6 | 3,892.0 |
Enterprise Value (EV) | 13,330.8 | 20,090.2 | 24,915.9 | 40,814.9 | 40,547.4 | 47,369.8 | 52,117.5 | 51,014.5 | 33,771.4 | 18,100.7 | 15,701.7 | 15,383.5 | 23,115.1 | 25,397.9 | 22,503.7 | 19,585.6 | 23,805.3 | 17,377.0 | 18,504.6 | 14,524.6 |
| Market-Implied Value of Growth (MIVoG) | (11,333.6) | (3,486.4) | 1,523.3 | 17,636.2 | 35,633.6 | 39,477.0 | 43,680.6 | 42,160.1 | 26,111.8 | 11,756.4 | 10,841.0 | 11,998.5 | 20,286.0 | 22,737.4 | 19,522.2 | 15,564.9 | 19,543.7 | 13,090.7 | 14,076.0 | 10,632.6 |
| EPV as % of EV | 185.0% | 117.4% | 93.9% | 56.8% | 12.1% | 16.7% | 16.2% | 17.4% | 22.7% | 35.1% | 31.0% | 22.0% | 12.2% | 10.5% | 13.2% | 20.5% | 17.9% | 24.7% | 23.9% | 26.8% |
| MIVoG as % of EV | (85.0%) | (17.4%) | 6.1% | 43.2% | 87.9% | 83.3% | 83.8% | 82.6% | 77.3% | 64.9% | 69.0% | 78.0% | 87.8% | 89.5% | 86.8% | 79.5% | 82.1% | 75.3% | 76.1% | 73.2% |
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ALGN NOPAT
Annual
Quarterly
LTM
ALGN Earnings Power Value and Enterprise Value
Annual
LTM
Enterprise Value Breakdown
EPV and MIVoG as % of EV
ALGN vs Peer Set: Earnings Power Value comparison
General
Earnings power value
Financial metrics
Company name
EPV as % of EV
MIVoG as % of EV
Revenue growth
EPS growth
Net income margin
Align Technology, Inc.ALGN
26.8%
73.2%
3.4%
26.0%
11.5%
Median Peer Set
33.5%
66.5%
5.6%
126.3%
12.7%
Abbott LaboratoriesABT
88.8%
11.2%
4.6%
134.5%
31.9%
Medtronic plcMDT
47.9%
52.1%
3.6%
(2.1%)
11.4%
Zimmer Biomet Holdings, Inc.ZBH
42.3%
57.7%
6.5%
253.2%
13.8%
Edwards Lifesciences CorporationEW
42.0%
58.0%
(9.4%)
202.2%
76.7%
STERIS plcSTE
39.4%
60.6%
3.6%
257.9%
7.4%
Stryker CorporationSYK
27.7%
72.3%
10.2%
(5.8%)
13.2%
Insulet CorporationPODD
25.1%
74.9%
30.0%
4,364.6%
12.2%
Boston Scientific CorporationBSX
21.5%
78.5%
17.6%
16.7%
11.1%
DexCom, Inc.DXCM
17.2%
82.8%
11.3%
(1.4%)
14.3%
Koninklijke Philips N.V.PHG
(205.4%)
305.4%
(0.8%)
118.1%
(3.9%)
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FAQ
What is Align Technology, Inc. Earnings Power Value?
As of Dec 31, 2024, Align Technology, Inc.'s Earnings Power Value is approximately $3,892.0M.
What is Align Technology, Inc. EV (Enterprise Value)?
As of Dec 31, 2024, Align Technology, Inc.'s Enterprise Value (EV) estimates at $14.5B.
What is Align Technology, Inc. NOPAT?
As of Dec 31, 2024, Align Technology, Inc.'s Net operating profit after tax (NOPAT) is approximately $442.0M.