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Alphatec Holdings
ATEC
Alphatec Holdings
Expanding Spine Care And Integrated Tech Will Drive Future Opportunities
AN
AnalystConsensusTarget
Not Invested
Consensus Narrative from 11 Analysts
Published
27 May 25
Updated
15 Aug 25
8
Set Fair Value
0
votes
Share
AnalystConsensusTarget
's Fair Value
US$18.95
17.2% undervalued
intrinsic discount
15 Aug
US$15.70
Loading
1Y
159.5%
7D
2.5%
Author's Valuation
US$19.0
17.2% undervalued
intrinsic discount
AnalystConsensusTarget Fair Value
View Valuation
Narrative
Updates
0
Valuator
Company Info
Notes
AnalystConsensusTarget Fair Value
US$19.0
17.2% undervalued
intrinsic discount
Future estimation in
3 Years
time period
Past
Future
-181m
1b
2014
2017
2020
2023
2025
2026
2028
Revenue US$1.1b
Earnings US$93.9m
Revenue
Profit Margin
Future PE
Revenue
% p.a.
0
Decrease
Increase
Current revenue growth rate
14.39%
Medical Equipment revenue growth rate
0.45%
Other Inputs & Calculation
Risk Level (Discount Rate)
Our default considers factors like the company's size, volatility, profitablity and country of operation.
Risk Level (Discount Rate)
%
0
Decrease
Increase
Current discount rate
8.04%
Calculation
US$93.94m
Earnings '28
x
44.03x
PE Ratio '28
=
US$4.14b
Market Cap '28
US$4.14b
Market Cap '28
/
173.06m
No. shares '28
=
US$23.90
Share Price '28
US$23.90
Share Price '28
Discounted to 2025 @ 8.05% p.a.
=
US$18.95
Fair Value '25