Align Technology Inc (ALGN) Valuation & Financial Model
Interactive Discounted Cash Flow (DCF) model for Align Technology Inc (US:ALGN), trading at 173.41. In 2025, Align Technology Inc generated $4.03 Billion in revenue and $490.78 Million in free cash flow. Explore projected intrinsic value assumptions based on institutional-grade macro metrics.
Valuation Methodology & Recent Performance
The financial model for Align Technology Inc is calculated using an institutional discounted cash flow (DCF) engine utilizing recent operational metrics:
- Current Price: 173.41
- Recent Revenue (2025): $4.03 Billion
- Free Cash Flow (2025): $490.78 Million
- Discount Rate (WACC): Derived using the Risk-Free Rate (e.g., 10Y Gov Bond) plus an Equity Risk Premium based on market volatility and stock price variance.
- Terminal Value: Projected using a perpetual growth model bounded by long-term macroeconomic estimates.