The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Price target range & 52-week position
Bear$54.71Fair value$117.10Bull$167.85
FairClose
52-week traded range
52W low $124.8852W high $197.51
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading above the consensus fair value
Align Technology closed at $150.82, 28.8% above the consensus fair value of $117.10 drawn from 8 valuation models.
Financial DNA score 40/100 — Average. P/E of 26.7x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
$134.13
-11.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
$86.71
-42.5%
√(22.5 × EPS × BVPS)
EPS=5.65, BVPS=59.15 · outside Graham range (P/E 26.7, P/B 2.6) — asset-light, treat as a rough floor
P/E Fair Value
$113.00
-25.1%
EPS × 20x (sector P/E)
EPS=5.65, Sector P/E=20x
Peter Lynch (PEG)
$62.88
-58.3%
EPS × Growth% (PEG = 1 is fair)
EPS=5.65, g=11.1%
EV/EBITDA
$167.85
+11.3%
(EBITDA × 15.6x − Net Debt) ÷ Shares
EBITDA=783.19M
Book Value (P/B)
$54.71
-63.7%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=59.15, ROE=9.7%, g=6%, r=10%
Reverse DCF
$150.82
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 11% | Historical: 11.1%
Margin of Safety
$83.46
-44.7%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=111.28, MoS=25%
Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.
Educational data only. Not a recommendation to buy, sell or hold any security.