ATEC
Alphatec Holdings Inc
Price:  
10.28 
USD
Volume:  
874,077.00
United States | Health Care Equipment & Supplies
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ATEC Fair Value

-166.65 %
Upside

As of 2024-05-29, 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 10.28 USD, the upside of Alphatec Holdings Inc is -166.65%.

Note: valuation result may not be accurate due to the company's negative EPS.

10.28 USD
Stock Price
-6.85 USD
Fair Price
FAIR VALUE CALCULATION

ATEC Fair Value

Peter Lynch's formula is:

ATEC Fair Value
= Earnings Growth Rate x TTM EPS
ATEC Fair Value
= 5.00 x -1.37
ATEC Fair Value
= -6.85

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%

ATEC Fair Value - Key Data

Market Cap (mil) 1,437.97
P/E
Forward P/E
EPS -1.37
Avg earnings growth rate -49.18%
TTM earnings -191.67