ATEC Valuation

Alphatec Holdings Inc

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15.930

+0.04(0.252%)1D

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 2.90 is considered Fairly compared with the five-year average of -13.35. The fair price of Alphatec Holdings Inc (ATEC) is between 13.88 to 26.13 according to relative valuation methord.

Relative Value

Fair Zone

13.88-26.13

Current Price：15.93

Fair

-33.50

Trailing

Forward

26.68

EV/EBITDA

Alphatec Holdings Inc. (ATEC) has a current EV/EBITDA of 26.68. The 5-year average EV/EBITDA is 61.90. The thresholds are as follows: Strongly Undervalued below -313.36, Undervalued between -313.36 and -125.73, Fairly Valued between 249.53 and -125.73, Overvalued between 249.53 and 437.16, and Strongly Overvalued above 437.16. The current Forward EV/EBITDA of 26.68 falls within the Historic Trend Line -Fairly Valued range.

-53.64

EV/EBIT

Alphatec Holdings Inc. (ATEC) has a current EV/EBIT of -53.64. The 5-year average EV/EBIT is -17.52. The thresholds are as follows: Strongly Undervalued below -31.85, Undervalued between -31.85 and -24.69, Fairly Valued between -10.36 and -24.69, Overvalued between -10.36 and -3.19, and Strongly Overvalued above -3.19. The current Forward EV/EBIT of -53.64 falls within the Strongly Undervalued range.

2.90

Alphatec Holdings Inc. (ATEC) has a current PS of 2.90. The 5-year average PS is 3.31. The thresholds are as follows: Strongly Undervalued below 0.52, Undervalued between 0.52 and 1.92, Fairly Valued between 4.71 and 1.92, Overvalued between 4.71 and 6.10, and Strongly Overvalued above 6.10. The current Forward PS of 2.90 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/OCF

Alphatec Holdings Inc. (ATEC) has a current P/OCF of 0.00. The 5-year average P/OCF is -3.76. The thresholds are as follows: Strongly Undervalued below -142.38, Undervalued between -142.38 and -73.07, Fairly Valued between 65.56 and -73.07, Overvalued between 65.56 and 134.87, and Strongly Overvalued above 134.87. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

708.53

P/FCF

Alphatec Holdings Inc. (ATEC) has a current P/FCF of 708.53. The 5-year average P/FCF is 89.00. The thresholds are as follows: Strongly Undervalued below -771.83, Undervalued between -771.83 and -341.42, Fairly Valued between 519.41 and -341.42, Overvalued between 519.41 and 949.82, and Strongly Overvalued above 949.82. The current Forward P/FCF of 708.53 falls within the Overvalued range.

Alphatec Holdings Inc (ATEC) has a current Price-to-Book (P/B) ratio of 98.29. Compared to its 3-year average P/B ratio of -114.49 , the current P/B ratio is approximately -185.84% higher. Relative to its 5-year average P/B ratio of -57.80, the current P/B ratio is about -270.03% higher. Alphatec Holdings Inc (ATEC) has a Forward Free Cash Flow (FCF) yield of approximately -0.96%. Compared to its 3-year average FCF yield of -10.50%, the current FCF yield is approximately -90.89% lower. Relative to its 5-year average FCF yield of -10.58% , the current FCF yield is about -90.95% lower.

98.29

P/B

Median3y

-114.49

Median5y

-57.80

-0.96

FCF Yield

Median3y

-10.50

Median5y

-10.58

Competitors Valuation Multiple

The average P/S ratio for ATEC's competitors is 4.32, providing a benchmark for relative valuation. Alphatec Holdings Inc Corp (ATEC) exhibits a P/S ratio of 2.90, which is -32.80% above the industry average. Given its robust revenue growth of 27.46%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

ATEC.O

Alphatec Holdings Inc

Procept Biorobotics Corp

LeMaitre Vascular Inc

Performance Decomposition

Market capitalization of ATEC increased by 130.87% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -6.25 to -13.99.

The secondary factor is the Revenue Growth, contributed 27.46%to the performance.

Overall, the performance of ATEC in the past 1 year is driven by P/E Change. Which is more unsustainable.

27.46%

145.57M → 185.54M

Revenue Growth

-20.65%

-27.94 → -22.17

Margin Expansion

124.06%

-6.25 → -13.99

P/E Change

130.87%