Alphatec Holdings Valuation
| ATEC Stock | USD 10.49 0.14 1.32% |
At this time, the firm appears to be undervalued. Alphatec Holdings shows a prevailing Real Value of $12.61 per share. The current price of the firm is $10.49. Our model approximates the value of Alphatec Holdings from analyzing the firm fundamentals such as Profit Margin of (0.26) %, return on equity of -2.92, and Current Valuation of 2.02 B as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Alphatec Holdings' valuation include:
Price Book 50.9763 | Enterprise Value | Enterprise Value Ebitda (18.89) | Price Sales 2.3874 | Enterprise Value Revenue 3.1494 |
Undervalued
Today
Please note that Alphatec Holdings' price fluctuation is not too volatile at this time. Calculation of the real value of Alphatec Holdings is based on 3 months time horizon. Increasing Alphatec Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Alphatec Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Alphatec Stock. However, Alphatec Holdings' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 10.49 | Real 12.61 | Target 18.35 | Hype 10.49 | Naive 9.9 |
The real value of Alphatec Stock, also known as its intrinsic value, is the underlying worth of Alphatec Holdings Company, which is reflected in its stock price. It is based on Alphatec Holdings' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Alphatec Holdings' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Alphatec Holdings helps investors to forecast how Alphatec stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Alphatec Holdings more accurately as focusing exclusively on Alphatec Holdings' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Alphatec Holdings' intrinsic value based on its ongoing forecasts of Alphatec Holdings' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Alphatec Holdings' closest peers. If more than one evaluation category is relevant for Alphatec Holdings we suggest using both methods to arrive at a better estimate.
Alphatec Holdings Cash |
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Alphatec Valuation Trend
Comparing Alphatec Holdings' enterprise value against its market capitalization is a good way to estimate the value of Alphatec Holdings uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Alphatec Holdings Total Value Analysis
Alphatec Holdings is presently forecasted to have valuation of 2.02 B with market capitalization of 1.53 B, debt of 609.94 M, and cash on hands of 107.47 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Alphatec Holdings fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.02 B | 1.53 B | 609.94 M | 107.47 M |
Alphatec Holdings Investor Information
About 21.0% of the company shares are held by company insiders. The company recorded a loss per share of 1.14. Alphatec Holdings last dividend was issued on the 25th of August 2016. The entity had 1:12 split on the 25th of August 2016. Based on the key indicators related to Alphatec Holdings' liquidity, profitability, solvency, and operating efficiency, Alphatec Holdings may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Alphatec Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Alphatec Holdings has an asset utilization ratio of 78.84 percent. This indicates that the Company is making $0.79 for each dollar of assets. An increasing asset utilization means that Alphatec Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Alphatec Holdings Ownership Allocation
Alphatec Holdings holds a total of 146.17 Million outstanding shares. Over half of Alphatec Holdings' outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Alphatec Holdings Profitability Analysis
The company reported the previous year's revenue of 611.56 M. Net Loss for the year was (162.12 M) with profit before overhead, payroll, taxes, and interest of 442.91 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Alphatec Holdings' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Alphatec Holdings and how it compares across the competition.
About Alphatec Holdings Valuation
The stock valuation mechanism determines Alphatec Holdings' current worth on a weekly basis. Our valuation model uses a comparative analysis of Alphatec Holdings. We calculate exposure to Alphatec Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Alphatec Holdings's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 424.3 M | 445.5 M | |
| Pretax Profit Margin | (0.27) | (0.28) | |
| Operating Profit Margin | (0.22) | (0.23) | |
| Net Loss | (0.27) | (0.28) | |
| Gross Profit Margin | 0.69 | 0.52 |
Alphatec Holdings Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 142.9 M |
Alphatec Holdings Current Valuation Indicators
Valuation refers to the process of determining the present value of Alphatec Holdings and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Alphatec we look at many different elements of the entity such as Alphatec's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Alphatec Holdings, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Alphatec Holdings' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Alphatec Holdings' worth.Complementary Tools for Alphatec Stock analysis
When running Alphatec Holdings' price analysis, check to measure Alphatec Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alphatec Holdings is operating at the current time. Most of Alphatec Holdings' value examination focuses on studying past and present price action to predict the probability of Alphatec Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alphatec Holdings' price. Additionally, you may evaluate how the addition of Alphatec Holdings to your portfolios can decrease your overall portfolio volatility.
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