
ATEC Valuation
Alphatec Holdings Inc
- Overview
- Forecast
- Valuation
- Earnings
ATEC Relative Valuation
ATEC's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, ATEC is overvalued; if below, it's undervalued.
Historical Valuation
Alphatec Holdings Inc (ATEC) is now in the Fair zone, suggesting that its current forward PS ratio of 1.97 is considered Fairly compared with the five-year average of -12.95. The fair price of Alphatec Holdings Inc (ATEC) is between 9.90 to 22.20 according to relative valuation methord.
Relative Value
Fair Zone
9.90-22.20
Current Price:10.83
Fair
Trailing
Forward
P/E
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
-18.36
P/B
Median3y
-115.48
Median5y
-59.39
-4.85
FCF Yield
Median3y
-10.98
Median5y
-10.87
Competitors Valuation Multiple
The average P/S ratio for ATEC's competitors is 1.17, providing a benchmark for relative valuation. Alphatec Holdings Inc Corp (ATEC) exhibits a P/S ratio of 1.97, which is 67.69% above the industry average. Given its robust revenue growth of 22.17%, this premium appears sustainable.
People Also Watch

OPRA
Opera Ltd
17.630
USD
+0.80%

NIC
Nicolet Bankshares Inc
136.840
USD
-0.34%

QBTS
D-Wave Quantum Inc
20.300
USD
+15.41%

WKC
World Kinect Corp
28.760
USD
+1.77%

CODI
Compass Diversified Holdings
6.960
USD
+4.35%

CENTA
Central Garden & Pet Co
37.270
USD
+1.03%

IAS
Integral Ad Science Holding Corp
8.380
USD
-0.59%

DVAX
Dynavax Technologies Corp
11.350
USD
+1.52%

NWN
Northwest Natural Holding Co
41.400
USD
-2.27%

ARHS
Arhaus Inc
9.710
USD
+4.63%
FAQ

Is Alphatec Holdings Inc (ATEC) currently overvalued or undervalued?
Alphatec Holdings Inc (ATEC) is now in the Fair zone, suggesting that its current forward PS ratio of 1.97 is considered Fairly compared with the five-year average of -12.95. The fair price of Alphatec Holdings Inc (ATEC) is between 9.90 to 22.20 according to relative valuation methord.

What is Alphatec Holdings Inc (ATEC) fair value?

How does ATEC's valuation metrics compare to the industry average?

What is the current P/B ratio for Alphatec Holdings Inc (ATEC) as of Jul 24 2025?

What is the current FCF Yield for Alphatec Holdings Inc (ATEC) as of Jul 24 2025?

What is the current Forward P/E ratio for Alphatec Holdings Inc (ATEC) as of Jul 24 2025?
