Discounted Cash Flow
Alphatec Holdings, Inc.
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2016 | $120.2m | $-29.9m | $-18.9m | -24.9% | $-3.49 |
| 2017 | $101.7m (-15.4%) | $-2.3m (92.3%) | $-16.3m (13.4%) | -2.3% (90.9%) | $-0.18 (94.8%) |
| 2018 | $91.7m (-9.9%) | $-29.0m (-1163.1%) | $-32.1m (-96.8%) | -31.6% (-1301.4%) | $-1.20 (-566.7%) |
| 2019 | $113.4m (23.7%) | $-57.0m (-96.7%) | $-46.2m (-43.7%) | -50.3% (-59.0%) | — |
| 2020 | $144.9m (27.7%) | $-79.0m (-38.6%) | $-69.5m (-50.7%) | -54.5% (-8.5%) | $-1.18 |
| 2021 | $243.2m (67.9%) | $-144.3m (-82.7%) | $-142.0m (-104.2%) | -59.3% (-8.8%) | $-1.50 (-27.1%) |
| 2022 | $350.9m (44.3%) | $-152.1m (-5.4%) | $-124.6m (12.2%) | -43.4% (26.9%) | $-1.47 (2.0%) |
| 2023 | $482.3m (37.4%) | $-186.6m (-22.7%) | $-159.0m (-27.6%) | -38.7% (10.8%) | $-1.54 (-4.8%) |
| 2024 | $611.6m (26.8%) | $-162.1m (13.1%) | $-127.9m (19.6%) | -26.5% (31.5%) | $-1.13 (26.6%) |
| 2025 | $764.2m (25.0%) | $-143.4m (11.6%) | $2.8m (102.2%) | -18.8% (29.2%) | $-0.96 (15.0%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.