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 0.00 is considered Fairly compared with the five-year average of -14.72. The fair price of Alphatec Holdings Inc (ATEC) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：21.28
Fair
-44.80
PE
1Y
3Y
5Y
Trailing
Forward
31.04
EV/EBITDA
Alphatec Holdings Inc. (ATEC) has a current EV/EBITDA of 31.04. The 5-year average EV/EBITDA is 65.41. The thresholds are as follows: Strongly Undervalued below -307.28, Undervalued between -307.28 and -120.94, Fairly Valued between 251.76 and -120.94, Overvalued between 251.76 and 438.11, and Strongly Overvalued above 438.11. The current Forward EV/EBITDA of 31.04 falls within the Historic Trend Line -Fairly Valued range.
-79.21
EV/EBIT
Alphatec Holdings Inc. (ATEC) has a current EV/EBIT of -79.21. The 5-year average EV/EBIT is -20.34. The thresholds are as follows: Strongly Undervalued below -45.90, Undervalued between -45.90 and -33.12, Fairly Valued between -7.56 and -33.12, Overvalued between -7.56 and 5.22, and Strongly Overvalued above 5.22. The current Forward EV/EBIT of -79.21 falls within the Strongly Undervalued range.
3.68
PS
Alphatec Holdings Inc. (ATEC) has a current PS of 3.68. The 5-year average PS is 3.28. The thresholds are as follows: Strongly Undervalued below 0.52, Undervalued between 0.52 and 1.90, Fairly Valued between 4.66 and 1.90, Overvalued between 4.66 and 6.04, and Strongly Overvalued above 6.04. The current Forward PS of 3.68 falls within the Historic Trend Line -Fairly Valued range.
38.93
P/OCF
Alphatec Holdings Inc. (ATEC) has a current P/OCF of 38.93. The 5-year average P/OCF is -6.07. The thresholds are as follows: Strongly Undervalued below -138.15, Undervalued between -138.15 and -72.11, Fairly Valued between 59.97 and -72.11, Overvalued between 59.97 and 126.01, and Strongly Overvalued above 126.01. The current Forward P/OCF of 38.93 falls within the Historic Trend Line -Fairly Valued range.
116.91
P/FCF
Alphatec Holdings Inc. (ATEC) has a current P/FCF of 116.91. The 5-year average P/FCF is 108.74. The thresholds are as follows: Strongly Undervalued below -767.48, Undervalued between -767.48 and -329.37, Fairly Valued between 546.85 and -329.37, Overvalued between 546.85 and 984.97, and Strongly Overvalued above 984.97. The current Forward P/FCF of 116.91 falls within the Historic Trend Line -Fairly Valued range.
Alphatec Holdings Inc (ATEC) has a current Price-to-Book (P/B) ratio of 272.87. Compared to its 3-year average P/B ratio of -96.80 , the current P/B ratio is approximately -381.90% higher. Relative to its 5-year average P/B ratio of -50.41, the current P/B ratio is about -641.35% higher. Alphatec Holdings Inc (ATEC) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -9.05%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -9.88% , the current FCF yield is about -100.00% lower.
272.87
P/B
Median3y
-96.80
Median5y
-50.41
0.11
FCF Yield
Median3y
-9.05
Median5y
-9.88
Competitors Valuation Multiple
The average P/S ratio for ATEC's competitors is 0.00, providing a benchmark for relative valuation. Alphatec Holdings Inc Corp (ATEC) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 30.38%, this premium appears sustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of ATEC increased by 131.81% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -8.27 to -20.35.
The secondary factor is the Revenue Growth, contributed 30.38%to the performance.
Overall, the performance of ATEC in the past 1 year is driven by P/E Change. Which is more unsustainable.
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FAQ
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