Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
ALIGN TECHNOLOGY INC
Bear Case (25th pct.)
-44.9% vs price
Base Case (Median)
-37.7% vs price
Bull Case (75th pct.)
-10.4% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $72.77 | -49.4% | High (40%) |
| PE Comparable | $128.89 | -10.3% | Medium (25%) |
| Growth Trajectory DCF | $89.49 | -37.7% | Medium (20%) |
| Graham Number | $85.52 | -40.5% | Medium (40%) |
| EV/EBITDA | $128.79 | -10.4% | Medium (20%) |
| EV/FCF | $190.95 | 32.8% | Medium (20%) |
| Earnings Power Value | $51.93 | -63.9% | Medium (50%) |
Based on 7 out of 7 methods, ALGN appears overvalued at the current price of $143.74. The base case fair value of $89.49 implies 37.7% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.