Align Technology Inc Dossier
Valuation
How Intrinsic Value compares with model outputs
Intrinsic Value $169.98median of 6 methods · middle span $101-$234based on filings through 30 Jun 2026
Market Price $145.35Price as of 30 Sep 2026
Valuation methods vs. Market Price
$0$50$100$150$200$250
DCF
$155.45
DNI
$101.47
P/S
$248.54◇ $156.28
P/E
$184.52◇ $177.54
P/B
$234.48◇ $153.84
PEG
$82.96
$0$50$100$150$200$250
Market Price ($145.35) Intrinsic Value ($169.98) peer-implied value
Company vs. peer median Members
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Assumptions
| Parameter | Value |
|---|---|
| Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 10.9% (near-term consensus, capped) · years 2–5: 9.2%/yr (balance of the path). | 9.5% per year |
Years 6–10: glide to demonstrated growthPer-year ratesYr 67.9%Yr 76.7%Yr 85.5%Yr 94.2%Yr 103.0% | 9.2% → 3.0% |
Years 11–20: glide to long-run ratePer-year ratesYr 113.0%Yr 123.0%Yr 133.0%Yr 143.0%Yr 153.0%Yr 163.0%Yr 173.0%Yr 183.0%Yr 193.0%Yr 203.0% | 3.0% → 3.0% |
| Beyond year 20: terminal growthPerpetual long-run rate | 3.0% |
| Historical EPS growth (multi-year median)median of 3 windows (5/6/7y) | 0.4% |
| Discount rate (cost of equity) | 11.3% |
| Volatility vs market (adjusted beta) | 1.42 |
Valuation Detail Members
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Assumptions Sandbox Members
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Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.