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Align Technology

$001234567890012345678900123456789.0012345678900123456789-0.6%
52w low (est.) $134.98$232.55 52w high (est.)
Peers
Market data
Market cap
$12.85B
52-week range
$122.00 – $208.31
Beta (vs market)
1.67
Sector
Healthcare
Valuation
P/E ratio
30.2x
DCF fair value
$228.69
Margin of safety
+28.2%
Forward P/E
14.5x
PEG ratio
0.92
Quality & efficiency
Moat score
62/100
Return on equity
10.8%
Profit margin
10.5%
Debt / equity
0.03
Growth & analysts
Revenue growth (YoY)
+6.2%
Analyst target
$209.07
Target upside
+17.2%
Analysts covering
15

About Align Technology

Align Technology, Inc. provides Invisalign clear aligners, Vivera retainers, and iTero intraoral scanners and services in the United States, Switzerland, and internationally. The company's Clear Aligner segment offers Invisalign comprehensive package to treat adults and teens malocclusion and features, and orthodontic needs of teenage or younger patients; and Invisalign First Phase I and Invisalign First Comprehensive Phase 2 package for younger patients between the ages of six and ten years with a mixture of primary/baby and permanent teeth. This segment also provides Invisalign express, Invisalign lite, and Invisalign moderate; Invisalign Go, Invisalign Go express, and Invisalign Go Plus; retention products, Invisalign training, adjusting tools used by dental professionals during treatment, ancillary Invisalign accessory products, and other oral health products; Invisalign Professional Whitening system; Invisalign Palatal Expander, a 3D printed orthodontic device; and 3D printing solutions. Its Imaging Systems and CAD/CAM Services segment offers iTero intraoral scanning system, a single hardware platform for restorative or orthodontic procedures; exocad, a computer-aided design and computer-aided manufacturing software; orthodontist software for digital records storage, orthodontic diagnosis, and fabrication of printed models and retainers; and restorative software for general practitioner dentists, prosthodontists, periodontists, and oral surgeons. This segment also offers Invisalign outcome simulator, a chair-side and cloud-based application for the iTero scanner; Invisalign progress assessment tool; Align Oral Health Suite, a digital interface for dental consultations; iTero TimeLapse technology for doctors or practitioners to compare a patient's historic 3D scans to the present-day scan; and subscription software, disposables, rents scanners, and pay per scan services. Align Technology, Inc. was incorporated in 1997 and is headquartered in Tempe, Arizona.

Valuation

ValueGrowthProfitHealthIncome47QUALITY
Overall Rating
61
Buy
Buy
Moat Score62
DCF Intrinsic Value
$228.69+28.2% upside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
$12.85B
P/E Ratio
30.2
Dividend Yield
0.00%
Revenue Growth
+6.2%
Profit Margin
10.5%
ROE
10.8%
Debt / Equity
0.03
Beta
1.67
vs Healthcare sector:P/E 30 vs 28 Moat 62 vs 7Yield 0.00% vs 0.3%

Statistics

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Latest News · ALGN