ALGN

HOLD

Align Technology, Inc.

Healthcare · Rank #26 · Analyzed Apr 20, 2026

$190.07

Current Price

$385.53

Intrinsic Value

+183.0%

Upside/Downside

10/10

Score

4/5

Quality

Analysis Summary

Valuation Consensus1/3 methods agree

Quality Score4/5.0

Framework RatingHOLD

Price vs Intrinsic ValueUndervalued by 183.0%

Fair Value Range

Low$37.29

Base (IV)$385.53

High$537.98

Entry Points

Conservative$37.29

Moderate$211.41

Aggressive$385.53

Quality & Moat Breakdown

Return on Equity10.4% → 0.5/1.0

Debt LevelD/E 3 → 1.0/1.0

Revenue QualityGrowth 10.3%, margin Δ-28.5% +recovery → 1.0/1.0

Moat Strength2.5/5 → 0.5/1.0

Profit Margins10.2% → 1.0/1.0

Methodology

This analysis uses a unified valuation framework combining three methods — Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation — with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.