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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: 14.39 USD -0.69% Market Closed
Market Cap: $2.1B
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Intrinsic Value

The intrinsic value of one ATEC stock under the Base Case scenario is 12.2 USD. Compared to the current market price of 14.39 USD, Alphatec Holdings Inc is Overvalued by 15%.

Valuation Methods:
DCF Value
$9.94
Relative Value
$14.46
DCF Value
$9.94
Relative Value
$14.46
ATEC Intrinsic Value
12.2 USD
Overvaluation 15%
Intrinsic Value
Price
Base Case Scenario

Valuation History
Alphatec Holdings Inc

What is Valuation History?
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Why is ATEC valued this way?

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Fundamental Analysis

ATEC Profitability Score
Profitability Due Diligence

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profitability
Score

ATEC Solvency Score
Solvency Due Diligence

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solvency
Score
Alphatec Holdings Inc
NASDAQ:ATEC
US
Health Care
Market Cap
2.1B USD
IPO
Jun 2, 2006
US
Health Care
Market Cap
2.1B USD
IPO
Jun 2, 2006
Price
$
$
|
How do you feel about ATEC?
Bearish
Neutral
Bullish
Financials
Efficiency

Free Cash Flow Analysis
Alphatec Holdings Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate

Wall St
Price Targets

ATEC Price Targets Summary
Alphatec Holdings Inc

Wall Street analysts forecast ATEC stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for ATEC is 25.42 USD with a low forecast of 22.22 USD and a high forecast of 29.4 USD.

ATEC Lowest Forecast
Wall Street Target
22.22 USD
54% Upside
ATEC Average Forecast
Wall Street Target
25.42 USD
77% Upside
ATEC Highest Forecast
Wall Street Target
29.4 USD
104% Upside
Lowest
Price Target
22.22 USD
54% Upside
Average
Price Target
25.42 USD
77% Upside
Highest
Price Target
29.4 USD
104% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Alphatec Holdings Inc
does not pay dividends
Shareholder Yield

Current shareholder yield for ATEC is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
= Dividend Yield
+ Buyback Yield
+ Debt Paydown Yield
Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y

Ownership

ATEC Insider Trading
Buy and sell transactions by insiders

ATEC News

Other Videos

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
What is the Intrinsic Value of one ATEC stock?

The intrinsic value of one ATEC stock under the Base Case scenario is 12.2 USD.

Is ATEC stock undervalued or overvalued?

Compared to the current market price of 14.39 USD, Alphatec Holdings Inc is Overvalued by 15%.

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