Alphatec Holdings Inc
NASDAQ:ATEC

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Alphatec Holdings Inc
NASDAQ:ATEC
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Price: 9.23 USD 1.21%
Market Cap: 1.3B USD
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Relative Value

The Relative Value of one ATEC stock under the Base Case scenario is 21.08 USD. Compared to the current market price of 9.23 USD, Alphatec Holdings Inc is Undervalued by 56%.

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
21.08 USD
Undervaluation 56%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
90
vs Industry
39
Median 3Y
3.8
Median 5Y
3.9
Industry
2.3
Forward
2.2
vs History
vs Industry
Median 3Y
-8
Median 5Y
-8
Industry
23.1
Forward
-8.4
vs History
vs Industry
Median 3Y
-16.4
Median 5Y
-15.9
Industry
14.2
vs History
vs Industry
Median 3Y
-9.6
Median 5Y
-10
Industry
20.1
vs History
4
vs Industry
2
Median 3Y
18.4
Median 5Y
8.9
Industry
2.2
vs History
82
vs Industry
31
Median 3Y
4.5
Median 5Y
4.5
Industry
2.4
Forward
2.9
vs History
82
vs Industry
39
Median 3Y
7
Median 5Y
6.8
Industry
5
vs History
vs Industry
Median 3Y
-20
Median 5Y
-19.8
Industry
12.7
Forward
64.8
vs History
vs Industry
Median 3Y
-12.8
Median 5Y
-13.1
Industry
17.1
Forward
-50.6
vs History
vs Industry
Median 3Y
-20.1
Median 5Y
-20
Industry
14
vs History
vs Industry
Median 3Y
-9.9
Median 5Y
-9.6
Industry
18
vs History
79
vs Industry
24
Median 3Y
3.6
Median 5Y
3.8
Industry
1.9

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
1.3B USD 2.3 -7.5 -28.3 -12.9
US
Abbott Laboratories
NYSE:ABT
199B USD 4.8 34.5 20 29.3
US
Intuitive Surgical Inc
NASDAQ:ISRG
191.3B USD 24.3 85.3 72.8 90.4
US
Stryker Corp
NYSE:SYK
141.3B USD 6.4 39.4 25.6 31
US
Boston Scientific Corp
NYSE:BSX
134.2B USD 8.4 74.8 34.3 49
IE
Medtronic PLC
NYSE:MDT
104.6B USD 3.2 24.4 13.6 19.3
US
Becton Dickinson and Co
NYSE:BDX
65.6B USD 3.3 38 15.7 28.2
DE
Siemens Healthineers AG
XETRA:SHL
58.1B EUR 2.6 31.2 17.7 25.8
US
Edwards Lifesciences Corp
NYSE:EW
44.5B USD 7.9 10.7 23.8 26.1
CN
Shenzhen Mindray Bio-Medical Electronics Co Ltd
SZSE:300760
311.1B CNY 8.4 25.1 21.8 21.8
US
GE Healthcare Technologies Inc
NASDAQ:GEHC
36.3B USD 1.9 21.6 13.6 16.7

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