L1Z1 Intrinsic Valuation and Fundamental Analysis - Alphatec Holdings Inc

A	Alphatec Holdings Inc SWB:L1Z1	US
	V L S Finance Ltd NSE:VLSFINANCE	IN
	Alphatec Holdings Inc NASDAQ:ATEC	US

Intrinsic Value

The intrinsic value for Alphatec Holdings Inc (L1Z1) under the Base Case is 12.23 EUR. Compared with the current market price of 8.55 EUR, the stock appears Undervalued by 30% .

DCF Value

€8.53

Multiples-Based Value

€15.93

DCF Value

€8.53

Multiples-Based Value

€15.93

DCF suggests overvaluation, while multiples suggest undervaluation.

Why combine DCF with multiples? What is Intrinsic Value?

L1Z1 Intrinsic Value

Undervaluation 30%

Intrinsic Value

Price €8.55

Bear Case

Base Case

Bull Case

Track Buy Zone

20% below Intrinsic Value €9.78

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Intrinsic Value €12.23

Margin of Safety 20% €9.78

Current Price €8.55

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