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Alphatec Holdings Inc
NASDAQ:ATEC

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Alphatec Holdings Inc Logo
Alphatec Holdings Inc
NASDAQ:ATEC
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Price: 13.28 USD -2.71% Market Closed
Updated: May 7, 2024

Relative Value

The Relative Value of one ATEC stock under the Base Case scenario is 21.84 USD. Compared to the current market price of 13.28 USD, Alphatec Holdings Inc is Undervalued by 39%.

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
Base Case
21.84 USD
Undervaluation 39%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
49
vs Industry
33
Median 3Y
4.4
Median 5Y
3.9
Industry
2.4
Forward
3
vs History
vs Industry
Median 3Y
-9.5
Median 5Y
-8
Industry
23.4
Forward
-12.1
vs History
vs Industry
Median 3Y
-23
Median 5Y
-15.5
Industry
15.5
vs History
vs Industry
Median 3Y
-13.9
Median 5Y
-10.1
Industry
23.2
vs History
17
vs Industry
3
Median 3Y
9
Median 5Y
6.5
Industry
2.3
vs History
46
vs Industry
28
Median 3Y
5.1
Median 5Y
4.5
Industry
2.5
Forward
3.5
vs History
46
vs Industry
34
Median 3Y
7.8
Median 5Y
6.9
Industry
5.3
vs History
vs Industry
Median 3Y
-22.2
Median 5Y
-18.3
Industry
12.6
Forward
97.8
vs History
vs Industry
Median 3Y
-14.4
Median 5Y
-13.1
Industry
17.2
Forward
-48.2
vs History
vs Industry
Median 3Y
-26.2
Median 5Y
-17.4
Industry
15.3
vs History
vs Industry
Median 3Y
-12.9
Median 5Y
-9.6
Industry
19.8
vs History
34
vs Industry
22
Median 3Y
4
Median 5Y
3.9
Industry
2

Multiples Across Competitors

ATEC Competitors Multiples
Alphatec Holdings Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Alphatec Holdings Inc
NASDAQ:ATEC
1.8B USD 3.8 -9.9 -23.2 -14.4
US
Abbott Laboratories
NYSE:ABT
183.2B USD 4.5 32.5 19.2 28.6
US
Intuitive Surgical Inc
NASDAQ:ISRG
135.9B USD 18.6 68.4 56.1 70.3
US
Stryker Corp
NYSE:SYK
124B USD 5.9 36.9 24 29.5
IE
Medtronic PLC
NYSE:MDT
108.7B USD 3.4 25.9 13.8 19.5
US
Boston Scientific Corp
NYSE:BSX
106.3B USD 7.2 60.2 30.7 45.3
US
Becton Dickinson and Co
NYSE:BDX
68.3B USD 3.5 56.1 18.8 39.6
DE
Siemens Healthineers AG
XETRA:SHL
58.5B EUR 2.7 38.6 18.5 31.2
CN
Shenzhen Mindray Bio-Medical Electronics Co Ltd
SZSE:300760
378.2B CNY 11 33.4 29.1 29.1
US
Dexcom Inc
NASDAQ:DXCM
51.4B USD 13.5 80.3 60 78.2
US
Edwards Lifesciences Corp
NYSE:EW
51.2B USD 8.3 36.2 26.3 28.5

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