Alphatec Holdings Inc
NASDAQ:ATEC

Watchlist Manager
Alphatec Holdings Inc Logo
Alphatec Holdings Inc
NASDAQ:ATEC
Watchlist
Price: 19.96 USD 0.25% Market Closed
Market Cap: 3B USD

Relative Value

The Relative Value of one ATEC stock under the Base Case scenario is 18.72 USD. Compared to the current market price of 19.96 USD, Alphatec Holdings Inc is Overvalued by 6%.

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
18.72 USD
Overvaluation 6%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
44
vs Industry
43
Median 3Y
3.5
Median 5Y
3.9
Industry
2.3
Forward
3.8
vs History
vs Industry
Median 3Y
-10
Median 5Y
-9.6
Industry
22.4
Forward
-21.2
vs History
vs Industry
Median 3Y
-24.3
Median 5Y
-20.2
Industry
14.4
vs History
4
vs Industry
Median 3Y
-12.9
Median 5Y
-10.1
Industry
21.5
vs History
11
vs Industry
0
Median 3Y
23.3
Median 5Y
16.7
Industry
2.2
vs History
47
vs Industry
35
Median 3Y
4.3
Median 5Y
4.5
Industry
2.5
Forward
4.3
vs History
53
vs Industry
47
Median 3Y
6.3
Median 5Y
7
Industry
5.1
vs History
1
vs Industry
Median 3Y
-25.2
Median 5Y
-23.4
Industry
12
Forward
36
vs History
vs Industry
Median 3Y
-15.7
Median 5Y
-15.5
Industry
17.1
Forward
-51.5
vs History
vs Industry
Median 3Y
-28.7
Median 5Y
-24.4
Industry
14.7
vs History
vs Industry
Median 3Y
-14.6
Median 5Y
-14
Industry
18.8
vs History
12
vs Industry
25
Median 3Y
3.9
Median 5Y
3.9
Industry
1.8

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
3B USD 4.1 -19.2 2 407.7 -45.2
US
Abbott Laboratories
NYSE:ABT
218.2B USD 5 15.6 19.9 27.7
US
Intuitive Surgical Inc
NASDAQ:ISRG
194.4B USD 20.2 70.8 54.1 66
US
Boston Scientific Corp
NYSE:BSX
137.2B USD 7.1 49.2 28.8 39.2
US
Stryker Corp
NYSE:SYK
135.4B USD 5.6 46 22.5 27.2
IE
Medtronic PLC
NYSE:MDT
128B USD 3.7 26.9 15.1 21.8
DE
Siemens Healthineers AG
XETRA:SHL
49.4B EUR 2.1 23.1 13.1 18.4
US
Becton Dickinson and Co
NYSE:BDX
57.3B USD 2.6 34.2 12.6 21.4
US
IDEXX Laboratories Inc
NASDAQ:IDXX
56.3B USD 13.5 54.8 39.4 43.6
US
Edwards Lifesciences Corp
NYSE:EW
48.2B USD 8.2 35.3 25.2 27.6
US
GE Healthcare Technologies Inc
NASDAQ:GEHC
38.2B USD 1.9 17.3 12.9 15.5