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ATEC Valuation

Alphatec Holdings Inc
$
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
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.

FAQ

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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.
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What is Alphatec Holdings Inc (ATEC) fair value?

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

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

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

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

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