ATEC Valuation

Alphatec Holdings Inc

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10.830

+0.09(0.838%)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 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

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

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.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

ATEC.O

Alphatec Holdings Inc

1.97

Average P/S: 1.17

22.17%