Alphatec Holdings, Inc. (ATEC) DCF Valuation
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Alphatec Holdings, Inc. (ATEC) Bundle
Whether you’re an investor or analyst, this (ATEC) DCF Calculator is your go-to tool for accurate valuation. With real data from Alphatec Holdings, Inc., you can adjust forecasts and immediately observe the effects.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 113.4 | 144.9 | 243.2 | 350.9 | 482.3 | 696.0 | 1,004.6 | 1,449.9 | 2,092.7 | 3,020.4 |
| Revenue Growth, % | 0 | 27.71 | 67.89 | 44.26 | 37.45 | 44.33 | 44.33 | 44.33 | 44.33 | 44.33 |
| EBITDA | -48.6 | -54.8 | -106.9 | -102.6 | -110.6 | -246.2 | -355.3 | -512.8 | -740.2 | -1,068.3 |
| EBITDA, % | -42.88 | -37.86 | -43.95 | -29.24 | -22.93 | -35.37 | -35.37 | -35.37 | -35.37 | -35.37 |
| Depreciation | 8.5 | 11.6 | 30.2 | 43.9 | 59.7 | 73.5 | 106.2 | 153.2 | 221.1 | 319.1 |
| Depreciation, % | 7.5 | 8.03 | 12.41 | 12.52 | 12.38 | 10.57 | 10.57 | 10.57 | 10.57 | 10.57 |
| EBIT | -57.1 | -66.5 | -137.1 | -146.5 | -170.3 | -319.7 | -461.5 | -666.0 | -961.3 | -1,387.4 |
| EBIT, % | -50.38 | -45.89 | -56.35 | -41.75 | -35.31 | -45.94 | -45.94 | -45.94 | -45.94 | -45.94 |
| Total Cash | 47.1 | 107.8 | 187.2 | 84.7 | 221.0 | 365.9 | 528.2 | 762.3 | 1,100.2 | 1,588.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 16.2 | 24.6 | 41.9 | 60.1 | 72.6 | 112.2 | 162.0 | 233.8 | 337.4 | 487.0 |
| Account Receivables, % | 14.24 | 16.98 | 17.22 | 17.12 | 15.06 | 16.12 | 16.12 | 16.12 | 16.12 | 16.12 |
| Inventories | 34.9 | 46.0 | 91.7 | 101.5 | 136.8 | 219.3 | 316.4 | 456.7 | 659.2 | 951.4 |
| Inventories, % | 30.73 | 31.76 | 37.7 | 28.93 | 28.38 | 31.5 | 31.5 | 31.5 | 31.5 | 31.5 |
| Accounts Payable | 7.8 | 17.6 | 25.7 | 34.7 | 49.0 | 69.1 | 99.7 | 144.0 | 207.8 | 299.9 |
| Accounts Payable, % | 6.85 | 12.15 | 10.58 | 9.9 | 10.16 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 |
| Capital Expenditure | -13.0 | -23.9 | -68.5 | -58.3 | -87.0 | -126.4 | -182.4 | -263.3 | -380.1 | -548.5 |
| Capital Expenditure, % | -11.49 | -16.49 | -28.18 | -16.61 | -18.03 | -18.16 | -18.16 | -18.16 | -18.16 | -18.16 |
| Tax Rate, % | 0.1482 | 0.1482 | 0.1482 | 0.1482 | 0.1482 | 0.1482 | 0.1482 | 0.1482 | 0.1482 | 0.1482 |
| EBITAT | -56.9 | -66.6 | -137.2 | -146.6 | -170.0 | -319.4 | -461.0 | -665.3 | -960.2 | -1,385.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -104.7 | -88.6 | -230.4 | -180.0 | -230.9 | -474.1 | -653.6 | -943.3 | -1,361.4 | -1,965.0 |
| WACC, % | 8.62 | 8.62 | 8.62 | 8.62 | 8.62 | 8.62 | 8.62 | 8.62 | 8.62 | 8.62 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -4,003.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -2,004 | |||||||||
| Terminal Value | -30,268 | |||||||||
| Present Terminal Value | -20,017 | |||||||||
| Enterprise Value | -24,021 | |||||||||
| Net Debt | 321 | |||||||||
| Equity Value | -24,342 | |||||||||
| Diluted Shares Outstanding, MM | 121 | |||||||||
| Equity Value Per Share | -200.77 |
What You Will Get
- Real Alphatec Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Alphatec Holdings, Inc. (ATEC).
- Full Customization: Adjust all critical parameters (yellow cells) such as WACC, growth %, and tax rates to suit your analysis.
- Instant Valuation Updates: Automatic recalculations to assess the impact of changes on Alphatec's fair value.
- Versatile Excel Template: Designed for quick edits, scenario testing, and detailed financial projections.
- Time-Saving and Accurate: Eliminate the need to build models from scratch while ensuring precision and flexibility.
Key Features
- Comprehensive Financial Data: Alphatec Holdings’ historical financial statements and pre-filled projections.
- Customizable Parameters: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Valuation: Observe the intrinsic value of Alphatec Holdings recalculating instantly.
- Intuitive Visualizations: Dashboard graphs illustrate valuation results and essential metrics.
- Designed for Precision: A robust tool tailored for analysts, investors, and finance professionals.
How It Works
- 1. Access the Template: Download and open the Excel file featuring Alphatec Holdings, Inc. (ATEC) preloaded data.
- 2. Modify Assumptions: Adjust key variables such as growth rates, WACC, and capital expenditures.
- 3. View Results in Real-Time: The DCF model automatically calculates intrinsic value and NPV.
- 4. Explore Scenarios: Analyze various forecasts to evaluate different valuation scenarios.
- 5. Utilize with Assurance: Deliver professional valuation insights to enhance your decision-making.
Why Choose This Calculator for Alphatec Holdings, Inc. (ATEC)?
- User-Friendly Interface: Tailored for both novice users and seasoned professionals.
- Customizable Inputs: Adjust parameters easily to suit your analytical needs.
- Real-Time Adjustments: Observe immediate updates to Alphatec's valuation as you tweak inputs.
- Preloaded Data: Comes with Alphatec’s actual financial metrics for swift assessments.
- Relied Upon by Experts: Favored by investors and analysts for making well-informed choices.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Alphatec Holdings, Inc. (ATEC) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models for Alphatec Holdings, Inc. (ATEC).
- Consultants: Deliver professional valuation insights on Alphatec Holdings, Inc. (ATEC) to clients quickly and accurately.
- Business Owners: Understand how companies like Alphatec Holdings, Inc. (ATEC) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data from Alphatec Holdings, Inc. (ATEC) and similar companies.
What the Template Contains
- Pre-Filled DCF Model: Alphatec Holdings, Inc. (ATEC) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Alphatec's profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
- Financial Statements: Annual and quarterly reports to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results.