GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Align Technology Inc (BSP:A1LG34) » Definitions » Margin of Safety % (DCF Earnings Based)

Align Technology (BSP:A1LG34) Margin of Safety % (DCF Earnings Based) : -30.04% (As of Apr. 27, 2024)


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What is Align Technology Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2024-04-27), Align Technology's Predictability Rank is 4-Stars. Align Technology's intrinsic value calculated from the Discounted Earnings model is R$305.75 and current share price is R$397.60. Consequently,

Align Technology's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -30.04%.

Competitive Comparison of Align Technology's Margin of Safety % (DCF Earnings Based)

For the Medical Devices subindustry, Align Technology's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Align Technology's Margin of Safety % (DCF Earnings Based) Distribution in the Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Align Technology's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Align Technology's Margin of Safety % (DCF Earnings Based) falls into.


Align Technology Margin of Safety % (DCF Earnings Based) Calculation

Align Technology's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)=(Intrinsic Value: DCF (Earnings Based)-Current Price)/Intrinsic Value: DCF (Earnings Based)
=(305.75-397.60)/305.75
=-30.04 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

Align Technology Margin of Safety % (DCF Earnings Based) Related Terms

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Align Technology (BSP:A1LG34) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Align Technology Inc (BSP:A1LG34) » Definitions » Margin of Safety % (DCF Earnings Based)
Comparable Companies
STE ZBH BRKR SWAV PODD BIO PEN MASI GMED INSP TSE:5212 ABT SYK MDT BSX EW DXCM SZSE:300760 XAMS:PHIA XSWX:SOON
Traded in Other Exchanges
ALGN:USA ALGN:Mexico AFW:Germany AFW:Germany
Address
410 North Scottsdale Road, Suite 1300, Tempe, AZ, USA, 85281
Website
https://www.aligntech.com
Align Technology is the leading manufacturer of clear aligners. Invisalign, its main product, was approved by the FDA in 1998, and it has since dominated, controlling over 90% of the market. Invisalign can treat roughly 90% of all malocclusion cases (misaligned teeth), and there are over 230,000 Invisalign-trained dentists and orthodontists. In 2022, Invisalign treated over 2 million cases, or roughly 10% of all orthodontic cases for the year, and it has treated over 14 million patients since its launch. Align also sells intraoral scanners under the brand iTero, which captures digital impressions of patients' teeth and illustrates treatment plans. Over 85% of Invisalign cases are submitted by digital scans and iTero scans make up over half of these scans.

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