Alphatec Holdings Inc
NASDAQ:ATEC
Intrinsic Value
Alphatec Holdings, Inc. engages in the design, development, and marketing of spinal fusion technology products and solutions for the treatment of spinal disorders. [ Read More ]
The intrinsic value of one ATEC stock under the Base Case scenario is 22.16 USD. Compared to the current market price of 12.53 USD, Alphatec Holdings Inc is Undervalued by 43%.
Valuation Backtest
Alphatec Holdings Inc
Run backtest to discover the historical profit from buying and selling ATEC stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Alphatec Holdings Inc
Current Assets | 451.1m |
Cash & Short-Term Investments | 221m |
Receivables | 76.5m |
Other Current Assets | 153.6m |
Non-Current Assets | 354.1m |
PP&E | 176.2m |
Intangibles | 175.5m |
Other Non-Current Assets | 2.4m |
Current Liabilities | 157.6m |
Accounts Payable | 49m |
Accrued Liabilities | 92.9m |
Other Current Liabilities | 15.7m |
Non-Current Liabilities | 545.9m |
Long-Term Debt | 511m |
Other Non-Current Liabilities | 34.9m |
Earnings Waterfall
Alphatec Holdings Inc
Revenue
|
482.3m
USD
|
Cost of Revenue
|
-172.1m
USD
|
Gross Profit
|
310.2m
USD
|
Operating Expenses
|
-458.5m
USD
|
Operating Income
|
-148.3m
USD
|
Other Expenses
|
-38.4m
USD
|
Net Income
|
-186.6m
USD
|
Free Cash Flow Analysis
Alphatec Holdings Inc
ATEC Profitability Score
Profitability Due Diligence
Alphatec Holdings Inc's profitability score is 28/100. The higher the profitability score, the more profitable the company is.
Score
Alphatec Holdings Inc's profitability score is 28/100. The higher the profitability score, the more profitable the company is.
ATEC Solvency Score
Solvency Due Diligence
Alphatec Holdings Inc's solvency score is 25/100. The higher the solvency score, the more solvent the company is.
Score
Alphatec Holdings Inc's solvency score is 25/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ATEC Price Targets Summary
Alphatec Holdings Inc
According to Wall Street analysts, the average 1-year price target for ATEC is 23.88 USD with a low forecast of 19.19 USD and a high forecast of 33.6 USD.
Ownership
ATEC Insider Trading
Buy and sell transactions by insiders
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Shareholder Return
ATEC Price
Alphatec Holdings Inc
Average Annual Return | 51.74% |
Standard Deviation of Annual Returns | 69.61% |
Max Drawdown | -70% |
Market Capitalization | 1.7B USD |
Shares Outstanding | 137 979 008 |
Percentage of Shares Shorted | 12.31% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Alphatec Holdings, Inc. engages in the design, development, and marketing of spinal fusion technology products and solutions for the treatment of spinal disorders. The company is headquartered in Carlsbad, California and currently employs 561 full-time employees. The company went IPO on 2006-06-02. The firm is focused on the design, development, and advancement of technology for surgical treatment of spinal disorders. The Company, through its wholly owned subsidiaries, Alphatec Spine, Inc., SafeOp Surgical, Inc. and EOS imaging S.A. is focused on developing approaches that integrate with its Alpha InformatiX product platform. The company has a range of product portfolios designed to address the spine's various pathologies. Its product portfolio includes Alpha InformatiX, which include SafeOp Neural InformatiX System; Access Systems, which include Sigma-TLIF Pedicle-based Access System, PTP Patient Positioning System, and Squadron Lateral Retractor; Fixation Systems, which include InVictus Spinal Fixation Systems (Open and MIS), InVictus MIS SingleStep System, and InVictus Modular Fixation Systems (Open and MIS) and Interbody Systems, which include IdentiTi Porous Ti Interbody Implants and Transcend Lateral Interbody Implants.
Contact
IPO
Employees
Officers
The intrinsic value of one ATEC stock under the Base Case scenario is 22.16 USD.
Compared to the current market price of 12.53 USD, Alphatec Holdings Inc is Undervalued by 43%.