Align Technology, Inc. (ALGN) DCF Valuation
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Align Technology, Inc. (ALGN) Bundle
Designed for accuracy, our Align Technology, Inc. (ALGN) DCF Calculator enables you to assess the valuation of Align Technology, Inc. with real-world financial data, providing complete flexibility to modify all essential parameters for improved projections.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,406.8 | 2,471.9 | 3,952.6 | 3,734.6 | 3,862.3 | 4,446.5 | 5,119.1 | 5,893.5 | 6,785.0 | 7,811.4 |
| Revenue Growth, % | 0 | 2.71 | 59.9 | -5.51 | 3.42 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 |
| EBITDA | 666.0 | 387.2 | 976.4 | 755.4 | 799.0 | 968.9 | 1,115.5 | 1,284.2 | 1,478.5 | 1,702.1 |
| EBITDA, % | 27.67 | 15.66 | 24.7 | 20.23 | 20.69 | 21.79 | 21.79 | 21.79 | 21.79 | 21.79 |
| Depreciation | 103.4 | 116.0 | 135.5 | 156.3 | 142.4 | 180.4 | 207.7 | 239.1 | 275.3 | 316.9 |
| Depreciation, % | 4.3 | 4.69 | 3.43 | 4.19 | 3.69 | 4.06 | 4.06 | 4.06 | 4.06 | 4.06 |
| EBIT | 562.7 | 271.2 | 840.9 | 599.1 | 656.6 | 788.5 | 907.8 | 1,045.1 | 1,203.2 | 1,385.2 |
| EBIT, % | 23.38 | 10.97 | 21.27 | 16.04 | 17 | 17.73 | 17.73 | 17.73 | 17.73 | 17.73 |
| Total Cash | 868.6 | 960.8 | 1,171.3 | 999.6 | 972.7 | 1,392.2 | 1,602.8 | 1,845.2 | 2,124.3 | 2,445.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 550.3 | 657.7 | 897.2 | 859.7 | 903.4 | 1,054.5 | 1,214.1 | 1,397.7 | 1,609.1 | 1,852.5 |
| Account Receivables, % | 22.86 | 26.61 | 22.7 | 23.02 | 23.39 | 23.72 | 23.72 | 23.72 | 23.72 | 23.72 |
| Inventories | 112.1 | 139.2 | 230.2 | 338.8 | 296.9 | 292.3 | 336.5 | 387.4 | 446.1 | 513.5 |
| Inventories, % | 4.66 | 5.63 | 5.82 | 9.07 | 7.69 | 6.57 | 6.57 | 6.57 | 6.57 | 6.57 |
| Accounts Payable | 87.3 | 142.1 | 163.9 | 127.9 | 113.1 | 176.7 | 203.5 | 234.3 | 269.7 | 310.5 |
| Accounts Payable, % | 3.63 | 5.75 | 4.15 | 3.42 | 2.93 | 3.97 | 3.97 | 3.97 | 3.97 | 3.97 |
| Capital Expenditure | -149.7 | -154.9 | -401.1 | -291.9 | -177.7 | -311.7 | -358.9 | -413.2 | -475.7 | -547.6 |
| Capital Expenditure, % | -6.22 | -6.27 | -10.15 | -7.82 | -4.6 | -7.01 | -7.01 | -7.01 | -7.01 | -7.01 |
| Tax Rate, % | 30.59 | 30.59 | 30.59 | 30.59 | 30.59 | 30.59 | 30.59 | 30.59 | 30.59 | 30.59 |
| EBITAT | 442.8 | 1,271.0 | 641.2 | 361.6 | 455.8 | 606.7 | 698.5 | 804.1 | 925.8 | 1,065.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -178.6 | 1,152.3 | 66.9 | 119.0 | 403.8 | 392.5 | 370.3 | 426.3 | 490.8 | 565.1 |
| WACC, % | 12.17 | 12.18 | 12.17 | 12.16 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,574.5 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 588 | |||||||||
| Terminal Value | 7,193 | |||||||||
| Present Terminal Value | 4,051 | |||||||||
| Enterprise Value | 5,625 | |||||||||
| Net Debt | -811 | |||||||||
| Equity Value | 6,436 | |||||||||
| Diluted Shares Outstanding, MM | 77 | |||||||||
| Equity Value Per Share | 84.06 |
What You Will Get
- Real Align Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Align Technology, Inc. (ALGN).
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates to fit your analysis needs.
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Align Technology’s fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections specific to Align Technology, Inc. (ALGN).
- Time-Saving and Accurate: Skip building models from scratch while ensuring precision and flexibility in your evaluations.
Key Features
- Real-Life ALGN Data: Pre-filled with Align Technology’s historical financials and forward-looking projections.
- Fully Customizable Inputs: Adjust revenue growth, margins, WACC, tax rates, and capital expenditures.
- Dynamic Valuation Model: Automatic updates to Net Present Value (NPV) and intrinsic value based on your inputs.
- Scenario Testing: Create multiple forecast scenarios to analyze different valuation outcomes.
- User-Friendly Design: Simple, structured, and designed for professionals and beginners alike.
How It Works
- 1. Access the Template: Download and open the Excel file containing Align Technology, Inc.'s (ALGN) preloaded data.
- 2. Modify Assumptions: Adjust key variables such as growth rates, WACC, and capital expenditures.
- 3. Observe Results Instantly: The DCF model automatically computes intrinsic value and NPV.
- 4. Explore Scenarios: Evaluate multiple forecasts to assess various valuation outcomes.
- 5. Utilize with Assurance: Present professional valuation insights to bolster your decision-making.
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Who Should Use This Product?
- Investors: Accurately estimate Align Technology, Inc.'s (ALGN) fair value before making investment decisions.
- CFOs: Leverage a professional-grade DCF model for financial reporting and analysis related to Align Technology, Inc. (ALGN).
- Consultants: Quickly adapt the template for valuation reports tailored for clients interested in Align Technology, Inc. (ALGN).
- Entrepreneurs: Gain insights into financial modeling practices employed by leading companies like Align Technology, Inc. (ALGN).
- Educators: Use it as a teaching tool to demonstrate valuation methodologies applicable to Align Technology, Inc. (ALGN).
What the Template Contains
- Preloaded ALGN Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.