Alphatec Holdings Inc
NASDAQ:ATEC

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Alphatec Holdings Inc
NASDAQ:ATEC
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Price: 21.04 USD 0.86% Market Closed
Market Cap: 3.1B USD

Relative Value

The Relative Value of one ATEC stock under the Base Case scenario is 18.65 USD. Compared to the current market price of 21.04 USD, Alphatec Holdings Inc is Overvalued by 11%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

ATEC Relative Value
Base Case
18.65 USD
Overvaluation 11%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
41
vs Industry
43
Median 3Y
3.5
Median 5Y
3.9
Industry
2.3
Forward
4.1
vs History
vs Industry
Median 3Y
-10
Median 5Y
-9.6
Industry
22.6
Forward
-22
vs History
vs Industry
Median 3Y
-24.3
Median 5Y
-20.2
Industry
14.3
vs History
4
vs Industry
Median 3Y
-12.9
Median 5Y
-10.1
Industry
21.6
vs History
11
vs Industry
0
Median 3Y
23.3
Median 5Y
16.7
Industry
2.2
vs History
44
vs Industry
35
Median 3Y
4.3
Median 5Y
4.5
Industry
2.5
Forward
4.5
vs History
50
vs Industry
47
Median 3Y
6.3
Median 5Y
7
Industry
5.1
vs History
1
vs Industry
Median 3Y
-25.2
Median 5Y
-23.4
Industry
11.9
Forward
37.8
vs History
vs Industry
Median 3Y
-15.7
Median 5Y
-15.5
Industry
16.8
Forward
-53.9
vs History
vs Industry
Median 3Y
-28.7
Median 5Y
-24.4
Industry
14.6
vs History
vs Industry
Median 3Y
-14.6
Median 5Y
-14
Industry
18.6
vs History
11
vs Industry
25
Median 3Y
3.9
Median 5Y
3.9
Industry
1.8

Multiples Across Competitors

ATEC Competitors Multiples
Alphatec Holdings Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Alphatec Holdings Inc
NASDAQ:ATEC
3.1B USD 4.3 -20.3 2 524.7 -47.4
US
Abbott Laboratories
NYSE:ABT
217.9B USD 5 15.6 19.9 27.6
US
Intuitive Surgical Inc
NASDAQ:ISRG
203B USD 21.1 73.9 56.6 69.1
US
Boston Scientific Corp
NYSE:BSX
141.3B USD 7.3 50.6 29.6 40.3
US
Stryker Corp
NYSE:SYK
134.4B USD 5.5 45.7 22.3 27
IE
Medtronic PLC
NYSE:MDT
123.1B USD 3.5 25.8 14.6 21.1
DE
Siemens Healthineers AG
XETRA:SHL
50.4B EUR 2.2 23.5 13.3 18.7
US
Becton Dickinson and Co
NYSE:BDX
55.4B USD 2.5 33 12.3 20.9
US
IDEXX Laboratories Inc
NASDAQ:IDXX
54.1B USD 13 52.7 37.9 41.9
US
Edwards Lifesciences Corp
NYSE:EW
49.5B USD 8.4 36.2 25.9 28.4
US
GE Healthcare Technologies Inc
NASDAQ:GEHC
37.4B USD 1.8 16.9 12.6 15.2