As of 2024-07-27, the Fair Value of Alphatec Holdings Inc (ATEC) is -6.85 USD. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 10.91 USD, the upside of Alphatec Holdings Inc is -162.80%.
Note: valuation result may not be accurate due to the company's negative EPS.
Peter Lynch's formula is:
The earnings growth rate we use in the formula is the average growth rate of net income/earnings over the last 5 years. If the average growth rate is smaller than 5%, we set it to 5%. If it is larger than 25%, we set it to 25%. If the TTM EPS is negative, Peter Lynch Fair Value's result can be unreliable.
| Historical Earnings | ||||||
| 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 5Y Avg | |
| Net income | -57.00 | -79.00 | -144.30 | -152.10 | -186.64 | -123.81 |
| YoY growth | -96.55% | -38.60% | -82.66% | -5.41% | -22.71% | -49.18% |
| Market Cap (mil) | 1,526.09 |
| P/E | |
| Forward P/E |
| EPS | -1.37 |
| Avg earnings growth rate | -49.18% |
| TTM earnings | -191.67 |