As of 2025-06-20, the Fair Value of Alphatec Holdings Inc (ATEC) is -5.66 USD. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 10.89 USD, the upside of Alphatec Holdings Inc is -152.00%.
With the market price of 10.89 USD and our fair value calculation, Alphatec Holdings Inc (ATEC) is not a good investment. Investing in ATEC stocks now will result in a potential loss of 152.00%.
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 | ||||||
| 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 5Y Avg | |
| Net income | -79.00 | -144.30 | -152.10 | -186.64 | -162.12 | -144.83 |
| YoY growth | -38.60% | -82.66% | -5.41% | -22.71% | 13.14% | -27.25% |
| Market Cap (mil) | 1,591.79 |
| P/E | |
| Forward P/E |
| EPS | -1.13 |
| Avg earnings growth rate | -27.25% |
| TTM earnings | -165.53 |