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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: 11.49 USD -2.21%
Market Cap: $1.7B
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Intrinsic Value

The intrinsic value of one ATEC stock under the Base Case scenario is 13.24 USD. Compared to the current market price of 11.49 USD, Alphatec Holdings Inc is Undervalued by 13%.

Valuation Methods:
DCF Value
N/A
Multiples-Based Value
$13.24
DCF Value
N/A
Multiples-Based Value
$13.24
ATEC Intrinsic Value
13.24 USD
Undervaluation 13%
Intrinsic Value
Price
Worst Case
Base Case
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20% below Intrinsic Value $10.59
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Intrinsic Value $13.24
Current Price $11.49
Margin of Safety 20% $10.59
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Fundamental Analysis

Financials
Efficiency

Earnings Waterfall
Alphatec Holdings Inc

Wall St
Price Targets

Dividends

Alphatec Holdings Inc
does not pay dividends
Shareholder Yield

Competitive Landscape

Ownership

ATEC Insider Trading
Buy and sell transactions by insiders

ATEC News

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 13.24 USD.

Is ATEC stock undervalued or overvalued?

Compared to the current market price of 11.49 USD, Alphatec Holdings Inc is Undervalued by 13%.

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