What Is DENTSPLY SIRONA Inc. (XRAY) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, DENTSPLY SIRONA Inc.'s intrinsic value is estimated at a composite fair value of $10.25. Trading at $12.70, the stock is approaching fair value or slight overvaluation (implied return of -19.3%), as 8 of 13 models suggest limited further upside. The most optimistic model, FTNN, places fair value at $15.84 (+24.7%), while Bayesian DCF — the most conservative — estimates $0.79 (-93.8%). This +118.5% gap reflects genuine analytical uncertainty about DENTSPLY SIRONA Inc.'s intrinsic worth.
What Do the Models Say About XRAY?
13 of 13 models are currently active for XRAY. Of these, 3 models suggest upside while 10 models suggest overvaluation. The Bayesian DCF estimates XRAY's intrinsic value at $0.79, implying -93.8% downside from the current price. See which stocks rank higher →
How Does XRAY Rank in Dental Equipment & Supplies?
Among 2 Dental Equipment & Supplies stocks, XRAY ranks #2 by Quality of Company score. CirclFi's QOC score of 3.4/10 evaluates 32 fundamental signals. A score of 3.4 signals below-average fundamentals.
DENTSPLY SIRONA Inc. operates in a competitive landscape where fundamental quality metrics are key differentiators for long-term value creation.
Is XRAY a Value Trap?
CirclFi's Value Trap algorithm assigns XRAY a score of 12/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
13 of 13 models are active for DENTSPLY SIRONA Inc.. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi Deep Alpha Valuation Engine, DENTSPLY SIRONA Inc. scores 3.4 out of 10 on our 32-signal quality assessment, a weak rating that exhibits fundamental weaknesses that warrant careful scrutiny. The QOC score synthesizes profitability margins, revenue growth reliability, debt management, and capital allocation into a single metric designed to separate durable businesses from statistically cheap ones.
The gap between the most bullish and bearish model spans +118.5% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every XRAY valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across XRAY's 13 active models, average confidence is 47%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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