Alphatec Holdings Inc
NASDAQ:ATEC
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EV/GP
Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.
Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.
Valuation Scenarios
If EV/GP returns to its 3-Year Average (5.5), the stock would be worth $15.19 (63% upside from current price).
| Scenario | EV/GP Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 3.4 | $9.3 |
0%
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| 3-Year Average | 5.5 | $15.19 |
+63%
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| 5-Year Average | 6.8 | $18.83 |
+102%
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| Industry Average | 5.2 | $14.29 |
+54%
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| Country Average | 6.5 | $18.07 |
+94%
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Forward EV/GP
Today’s price vs future gross profit
Peer Comparison
| Market Cap | EV/GP | P/E | ||||
|---|---|---|---|---|---|---|
| US |
|
Alphatec Holdings Inc
NASDAQ:ATEC
|
1.4B USD | 3.4 | -9.9 | |
| US |
|
Intuitive Surgical Inc
NASDAQ:ISRG
|
161.2B USD | 23.4 | 56.4 | |
| US |
|
Abbott Laboratories
NYSE:ABT
|
158.6B USD | 6.3 | 25.3 | |
| US |
|
Stryker Corp
NYSE:SYK
|
120.5B USD | 8.1 | 37.1 | |
| IE |
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Medtronic PLC
NYSE:MDT
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101.9B USD | 5.2 | 22.1 | |
| US |
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Boston Scientific Corp
NYSE:BSX
|
84.8B USD | 6.6 | 23.8 | |
| US |
|
Edwards Lifesciences Corp
NYSE:EW
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47.2B USD | 8.9 | 43 | |
| US |
|
IDEXX Laboratories Inc
NASDAQ:IDXX
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44.1B USD | 16.7 | 41.7 | |
| DE |
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Siemens Healthineers AG
XETRA:SHL
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38.3B EUR | 5.1 | 18.1 | |
| US |
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Becton Dickinson and Co
NYSE:BDX
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41.4B USD | 5.7 | 23.5 | |
| US |
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Resmed Inc
NYSE:RMD
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30.9B USD | 9.1 | 20.8 |
Market Distribution
| Min | 0 |
| 30th Percentile | 4.2 |
| Median | 6.5 |
| 70th Percentile | 10.6 |
| Max | 1 764 211.7 |
Other Multiples
Alphatec Holdings Inc
Glance View
Alphatec Holdings Inc., often recognized under its brand ATEC, is a dynamic entity within the spinal solutions market. The company, based in Carlsbad, California, has passionately committed to transforming spinal surgeries, focusing on surgical innovation to solve the most persistent challenges faced by surgeons. ATEC started with a vision to shake up the staid, conventional spine surgery landscape by leveraging technology to improve surgical techniques and patient outcomes. This commitment to innovation is evident in its robust pipeline of products designed for various spinal disorders and conditions. By investing heavily in research and development, ATEC consistently brings to market cutting-edge solutions that align with its goal of revolutionizing surgical spine treatment. Its approach to problem-solving sets it apart: rather than an off-the-shelf attitude, ATEC works closely with surgeons to create tailored solutions that meet the individualized needs of their patients. The financial engine of Alphatec revolves around the commercial reach of its proprietary spinal hardware and biologics portfolio. The company taps into a growing demand for advanced spinal surgery technologies, channeling its expansive product line through its sales team and collaboration with distribution partners. Revenues primarily stem from product sales, where the integration of new technologies such as its AlphaInformatiX platform, an integrated software suite, enhances the surgical experience through real-time analytics and visualization, creating additional value for healthcare providers. By focusing on high-margin, innovative products, while continually expanding its distribution networks and scaling its operations to meet increasing demand, ATEC positions itself as an essential player with the potential for sustainable revenue growth in the competitive spine surgery market.