Alphatec Holdings Inc
NASDAQ:ATEC

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Alphatec Holdings Inc
NASDAQ:ATEC
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Price: 11.73 USD -3.93% Market Closed
Market Cap: 1.7B USD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one ATEC stock under the Base Case scenario is hidden USD. Compared to the current market price of 11.73 USD, Alphatec Holdings Inc is hidden .

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

ATEC Relative Value
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

2.7
P/S
P/S
Price to Sales
2.7
vs History
71
vs Industry
43
Median 3Y
2.9
Median 5Y
3.8
Industry
2.2
Forward
2.3
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-9
Median 5Y
-9
Industry
22.1
Forward
-13.4
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-20.2
Median 5Y
-18.8
Industry
13.9
More Details
57.9
P/FCFE
P/FCFE
Price to FCFE
57.9
vs History
1
vs Industry
Median 3Y
-12.9
Median 5Y
-10.1
Industry
19.7
More Details
Negative
P/B
P/B
Price to Book Value
N/A
vs History
vs Industry
0
Median 3Y
20.5
Median 5Y
9.2
Industry
2.1
More Details
3.3
EV/S
EV/S
Enterprise Value to Sales
3.3
vs History
79
vs Industry
35
Median 3Y
3.6
Median 5Y
4.5
Industry
2.4
Forward
2.8
More Details
4.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.8
vs History
79
vs Industry
47
Median 3Y
5.5
Median 5Y
6.8
Industry
4.9
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-24.4
Median 5Y
-22.7
Industry
11.6
Forward
26.8
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-14.1
Median 5Y
-14.2
Industry
15.7
Forward
-20.8
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-24.9
Median 5Y
-22.5
Industry
13.9
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-12.4
Median 5Y
-11.5
Industry
17.3
More Details
3.6
EV/IC
EV/IC
Enterprise Value to IC
3.6
vs History
55
vs Industry
25
Median 3Y
3.6
Median 5Y
3.7
Industry
1.8
More Details

Multiples Across Competitors

ATEC Competitors Multiples
Alphatec Holdings Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Alphatec Holdings Inc
NASDAQ:ATEC
1.7B USD 2.7 -10.4 -71.1 -18.2
US
Abbott Laboratories
NYSE:ABT
235.9B USD 5.6 17.5 22.7 32.5
US
Intuitive Surgical Inc
NASDAQ:ISRG
183.9B USD 21.1 74.3 59.8 72.7
US
Boston Scientific Corp
NYSE:BSX
145.5B USD 8.3 71.6 33.9 47.1
US
Stryker Corp
NYSE:SYK
145.1B USD 6.3 50.8 25.1 30.3
IE
Medtronic PLC
NYSE:MDT
113.3B USD 3.4 24.3 13.6 19.4
DE
Siemens Healthineers AG
XETRA:SHL
52.1B EUR 2.2 24.9 14 19.4
US
Becton Dickinson and Co
NYSE:BDX
50B USD 2.4 32.9 13.1 24.6
US
Edwards Lifesciences Corp
NYSE:EW
44.7B USD 8.1 10.7 24.4 26.9
US
IDEXX Laboratories Inc
NASDAQ:IDXX
42.5B USD 10.8 47.5 33.7 37.7
CN
Shenzhen Mindray Bio-Medical Electronics Co Ltd
SZSE:300760
286.9B CNY 8.1 25.8 22.6 22.6

See Also

Summary
ATEC intrinsic value, competitors valuation, and company profile.
DCF Valuation
ATEC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ATEC stock valuation using valuation multiples.
Wall Street Estimates
ATEC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ATEC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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