ALIGN TECHNOLOGY INC (ALGN)
Orthopedic, Prosthetic & Surgical Appliances & Supplies
Latest Price
$169.16
TTM P/E
28.43
Normalized P/E
28.77
Div Yield
--
Book Value
58.09
P/B Ratio
2.91
Valuation metrics
adjust assumptions →EPS: $5.65
Book value / share: $56.74
Formula: √(22.5 × EPS × BVPS)
Graham Number
$84.93
50% 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
53% 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
50% downside
EPS: $5.65
Target P/E: 29×
Formula: EPS × P/E
P/E Fair Value
$163.85
3% downside
Institutional Ownership
90.0% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 4.39M | $752.0M | 6.13% | -- | 2026-03-31 |
| BlackRock, Inc. | 4.29M | $735.0M | 5.99% | -70.6K | 2026-03-31 |
| Capital World Investors | 4.07M | $698.0M | 5.69% | +2.58M | 2026-03-31 |
| Capital International Investors | 3.81M | $653.0M | 5.32% | -834.0K | 2026-03-31 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3.15M | $540.0M | 4.40% | -- | 2026-03-31 |
| FMR LLC | 2.70M | $462.0M | 3.77% | +700.8K | 2026-03-31 |
| STATE STREET CORP | 2.52M | $431.0M | 3.51% | -12.0K | 2026-03-31 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1.90M | $326.0M | 2.66% | +1.14M | 2026-03-31 |
| GOLDMAN SACHS GROUP INC | 1.81M | $309.0M | 2.52% | +1.03M | 2026-03-31 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.79M | $306.0M | 2.50% | +30.8K | 2026-03-31 |