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Align Technology Inc (ALGN)
Orthopedic, Prosthetic & Surgical Appliances & Supplies
Latest Price
$149.89
TTM P/E
26.11
Normalized P/E
26.21
TTM Div Yield
--
Fwd Div Yield
--
Book Value
59.10
P/B Ratio
2.54
Valuation metrics
adjust assumptions →EPS: $5.65
Book value / share: $56.74
Formula: √(22.5 × EPS × BVPS)
Graham Number
$84.93
43% downside
Norm. op. income: $608M (median of 7yr)
Tax rate: 30%
Discount rate: 10%
Growth assumption: zero (EPV is a no-growth value)
Earnings Power Value
$79.20
47% downside
Base FCF: $608M (median of recent 5yr)
Growth: -6%/yr (median YOY, capped at 25%)
Discount rate: 10%
Terminal growth: 3%
Projection horizon: 10 years
DCF Fair Value
$84.15
44% downside
EPS: $5.65
Target P/E: 26×
Formula: EPS × P/E
P/E Fair Value
$146.90
2% downside
Institutional Ownership
97.3% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4.42M | $745.0M | 6.20% | +129.4K | 2026-06-30 |
| Vanguard Capital Management LLC | 4.40M | $742.0M | 6.18% | +12.2K | 2026-06-30 |
| FMR LLC | 4.06M | $684.0M | 5.70% | +1.36M | 2026-06-30 |
| Capital International Investors | 4.05M | $682.0M | 5.68% | +236.4K | 2026-06-30 |
| Capital World Investors | 3.42M | $577.0M | 4.80% | -649.9K | 2026-06-30 |
| Goldman Sachs Group Inc | 3.39M | $571.0M | 4.76% | +1.58M | 2026-06-30 |
| Vanguard Portfolio Management LLC | 3.13M | $528.0M | 4.40% | -19.0K | 2026-06-30 |
| State Street Corp | 2.56M | $431.0M | 3.59% | +42.3K | 2026-06-30 |
| Geode Capital Management, LLC | 2.25M | $378.0M | 3.15% | +454.6K | 2026-06-30 |
| UBS Group AG | 2.13M | $359.0M | 2.99% | +721.6K | 2026-06-30 |