CVE Valuation Report | Mar 22, 2026
ALGN
ALIGN TECHNOLOGY INC
10-K · Filed 2026-02-27
C
$100
$120
$140
$160
$180
$200
$220
$240
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FV
1Y
.
MKT
.
.
.
Fair Value
$127.67
1Y Target
$132.22
MKT. PRICE
$173.18
Model Blend
LOW agreement · 46% spread
DCF$97.82 · 34%
Comps$231.13 · 20%
Residual Income$69.37 · 16%
ROIC Fade$67.31 · 16%
EV/Rev$190.99 · 14%
Trailing Rev Growth
0.9%
Model Implied Rev CAGR
1.7%
Market Cap
$12B
ClarVal Report
Mar 22, 2026
9:02 PM EDT
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ALGN Valuation Summary

Based on Clarity's multi-model valuation engine, ALIGN TECHNOLOGY INC (ALGN) has an estimated fair value of $127.67 per share, compared to its current market price of $173.18. The stock is currently trading 26.3% above Clarity's fair value estimate, resulting in a verdict of SIGNIFICANTLY OVERVALUED.

This valuation blends 5 independent models — including Discounted Cash Flow (DCF), Comparable Companies, Residual Income, and 2 more. The primary weight is given to the Discounted Cash Flow (DCF) model, with Bayesian triangulation used to reconcile the estimates into a single blended fair value. The 5 models show low agreement with a 46% spread between the highest and lowest estimates.

Monte Carlo simulation across 5,000 scenarios estimates a 19.9% probability that the stock is trading below its intrinsic value, with a median simulated value of $108.09.

Clarity's 1-year price target is $132.22, reflecting expected earnings growth and margin trajectory.

ALIGN TECHNOLOGY INC is classified under the Pharma / Biotech sector, and this valuation is based on 10-K · Filed 2026-02-27 filings sourced directly from SEC EDGAR. All models use trailing twelve month financials where available, with sector-appropriate growth and discount rate assumptions.

Not financial advice. For educational and research purposes only.
Updated Mar 22, 2026, 9:02 PM EDT · Powered by Clarity Valuation Engine · Methodology

ALIGN TECHNOLOGY INC (ALGN) Valuation Summary

Clarity's 6-model valuation engine estimates ALIGN TECHNOLOGY INC (ALGN) at $127.67 per share, compared to the current market price of $173.18. This represents a 26.3% downside from the current price. The verdict is SIGNIFICANTLY OVERVALUED.

This valuation was generated from ALIGN TECHNOLOGY INC's 10-K · Filed 2026-02-27 filing, classified in the Pharma / Biotech sector with high confidence. Model agreement is LOW with a 46% spread across models.

Models used: DCF (scenario-weighted), Residual Income, Comparable Companies, EV/Revenue, ROIC Fade, and Dividend Discount Model. All data sourced from SEC EDGAR and validated against XBRL structured filings.