Update shared on 14 Dec 2025
Fair value Increased 1.05%Analysts have modestly raised their price target on Alphatec Holdings by 0.25 dollars to 24.00 dollars, reflecting slightly higher long term valuation multiples despite only marginal tweaks to growth, margin and discount rate assumptions.
What's in the News
- Alphatec Holdings raised its earnings guidance for fiscal 2025, now expecting total revenue to increase 24 percent to 760 million dollars, compared with the prior outlook of 742 million dollars (company guidance filing)
Valuation Changes
- Fair Value Estimate has risen slightly to 24.00 dollars from 23.75 dollars, reflecting a modest uplift in long term valuation.
- Discount Rate has increased marginally to 8.11 percent from 8.10 percent, implying a slightly higher required return on equity.
- Revenue Growth has edged down fractionally to approximately 16.56 percent from 16.57 percent, indicating virtually unchanged top line expectations.
- Net Profit Margin has fallen slightly to about 5.86 percent from 5.99 percent, pointing to a modestly more conservative margin outlook.
- Future P/E has risen modestly to roughly 72.7 times from 70.4 times, suggesting a small expansion in the forward earnings multiple applied.
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