Alphatec Holdings, Inc.
High uncertainty:The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-61.6% vs price
Base Case (Median)
-29.1% vs price
Bull Case (75th pct.)
3.5% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $12.85 | 36.0% | High (40%) |
| EV/FCF | $0.55 | -94.1% | Medium (20%) |
Based on 2 out of 8 methods, ATEC appears fairly valued at the current price of $9.45. The base case fair value of $6.70 implies 29.1% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.