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Alphatec Holdings, Inc. (ATEC) DCF -Bewertung
US | Healthcare | Medical - Devices | NASDAQ
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Alphatec Holdings, Inc. (ATEC) Bundle
Unabhängig davon, ob Sie ein Investor oder Analyst sind, ist dieser (ATEC) DCF-Taschenrechner Ihr Anlaufwerk für eine genaue Bewertung. Mit realen Daten von Alphatec Holdings, Inc. können Sie Prognosen anpassen und die Auswirkungen sofort beobachten.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 144.9 | 243.2 | 350.9 | 482.3 | 424.3 | 570.2 | 766.3 | 1,029.9 | 1,384.1 | 1,860.1 |
| Revenue Growth, % | 0 | 67.89 | 44.26 | 37.45 | -12.03 | 34.39 | 34.39 | 34.39 | 34.39 | 34.39 |
| EBITDA | -54.8 | -106.9 | -102.6 | -110.6 | -136.2 | -189.4 | -254.5 | -342.1 | -459.7 | -617.8 |
| EBITDA, % | -37.86 | -43.95 | -29.24 | -22.93 | -32.1 | -33.21 | -33.21 | -33.21 | -33.21 | -33.21 |
| Depreciation | 11.6 | 30.2 | 43.9 | 59.7 | .0 | 51.7 | 69.5 | 93.4 | 125.5 | 168.6 |
| Depreciation, % | 8.03 | 12.41 | 12.52 | 12.38 | 0 | 9.07 | 9.07 | 9.07 | 9.07 | 9.07 |
| EBIT | -66.5 | -137.1 | -146.5 | -170.3 | -136.2 | -241.1 | -324.0 | -435.4 | -585.2 | -786.5 |
| EBIT, % | -45.89 | -56.35 | -41.75 | -35.31 | -32.1 | -42.28 | -42.28 | -42.28 | -42.28 | -42.28 |
| Total Cash | 107.8 | 187.2 | 84.7 | 221.0 | 138.8 | 289.7 | 389.4 | 523.3 | 703.3 | 945.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 24.6 | 41.9 | 60.1 | 72.6 | 83.0 | 98.0 | 131.7 | 177.0 | 237.9 | 319.7 |
| Account Receivables, % | 16.98 | 17.22 | 17.12 | 15.06 | 19.56 | 17.19 | 17.19 | 17.19 | 17.19 | 17.19 |
| Inventories | 46.0 | 91.7 | 101.5 | 136.8 | 175.3 | 191.7 | 257.6 | 346.2 | 465.3 | 625.3 |
| Inventories, % | 31.76 | 37.7 | 28.93 | 28.38 | 41.31 | 33.62 | 33.62 | 33.62 | 33.62 | 33.62 |
| Accounts Payable | 17.6 | 25.7 | 34.7 | 49.0 | 53.0 | 63.0 | 84.7 | 113.9 | 153.0 | 205.7 |
| Accounts Payable, % | 12.15 | 10.58 | 9.9 | 10.16 | 12.49 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 |
| Capital Expenditure | -23.9 | -68.5 | -58.3 | -87.0 | -93.1 | -115.5 | -155.2 | -208.6 | -280.3 | -376.8 |
| Capital Expenditure, % | -16.49 | -28.18 | -16.61 | -18.03 | -21.95 | -20.25 | -20.25 | -20.25 | -20.25 | -20.25 |
| Tax Rate, % | -0.0308503 | -0.0308503 | -0.0308503 | -0.0308503 | -0.0308503 | -0.0308503 | -0.0308503 | -0.0308503 | -0.0308503 | -0.0308503 |
| EBITAT | -66.6 | -137.2 | -146.6 | -170.0 | -136.2 | -241.0 | -323.9 | -435.3 | -585.0 | -786.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -131.9 | -230.4 | -180.0 | -230.9 | -274.1 | -326.2 | -487.6 | -655.3 | -880.7 | -1,183.6 |
| WACC, % | 9.1 | 9.1 | 9.1 | 9.09 | 9.1 | 9.09 | 9.09 | 9.09 | 9.09 | 9.09 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -2,600.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -1,207 | |||||||||
| Terminal Value | -17,016 | |||||||||
| Present Terminal Value | -11,011 | |||||||||
| Enterprise Value | -13,612 | |||||||||
| Net Debt | 471 | |||||||||
| Equity Value | -14,083 | |||||||||
| Diluted Shares Outstanding, MM | 143 | |||||||||
| Equity Value Per Share | -98.52 |
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.
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