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 Undervalued zone, suggesting that its current forward PS ratio of 2.03 is considered Undervalued compared with the five-year average of -12.92. The fair price of Alphatec Holdings Inc (ATEC) is between 12.90 to 24.46 according to relative valuation methord. Compared to the current price of 10.49 USD , Alphatec Holdings Inc is Undervalued By 18.71%.
Relative Value
Fair Zone
12.90-24.46
Current Price：10.49
18.71%
Undervalued
Trailing
Forward
P/E
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
-17.93
P/B
Median3y
-115.23
Median5y
-59.22
-4.77
FCF Yield
Median3y
-11.02
Median5y
-10.91
Competitors Valuation Multiple
The average P/S ratio for ATEC's competitors is 4.14, providing a benchmark for relative valuation. Alphatec Holdings Inc Corp (ATEC) exhibits a P/S ratio of 2.00, which is -51.63% 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
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FAQ
Is Alphatec Holdings Inc (ATEC) currently overvalued or undervalued?
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 20 2025?
What is the current FCF Yield for Alphatec Holdings Inc (ATEC) as of Jul 20 2025?
What is the current Forward P/E ratio for Alphatec Holdings Inc (ATEC) as of Jul 20 2025?