알파텍 홀딩스

주가

10.25 USD

적정가치

11.41 USD

Multiples Valuation: Price / Sales

주가

10.25 USD

적정가치

11.41 USD

상승 여력 있음

11.3%

Price / LTM Sales Multiple

Price / Fwd Sales Multiple

Fair Value

Benchmark Editor


Select Price / LTM Sales Ratio

	Benchmark Companies
	SIBN	GMED	ZIMV	OFIX	BVS	ATEC
	NasdaqGM:SIBN	NYSE:GMED	NasdaqGS:ZIMV	NasdaqGS:OFIX	NasdaqGS:BVS	NasdaqGS:ATEC
Historical Sales Growth
5Y CAGR	20.0%	26.3%	-15.7%	11.7%	11.0%	40.1%
3Y CAGR	22.9%	38.0%	-1.6%	19.8%	10.0%	36.0%
Latest Twelve Months	20.4%	60.6%	-1.7%	7.1%	11.9%	26.8%

Historical Net Income Profit Margin
5 Year Average Margin	-49.4%	13.1%	-36.3%	-9.4%	-14.2%	-46.8%
Prior Fiscal Year	-31.2%	7.8%	-12.3%	-20.3%	-18.9%	-38.7%
Latest Fiscal Year	-18.5%	4.1%	-7.5%	-15.8%	-5.9%	-26.5%
Latest Twelve Months	-18.5%	4.1%	-7.5%	-15.8%	-5.9%	-26.5%

Current Trading Multiples
EV / LTM EBITDA	-15.7x	14.1x	14.5x	71.5x	16.2x	-44.3x
Price / LTM Sales	3.6x	4.1x	0.7x	0.8x	1.1x	2.4x
LTM P/E Ratio	-19.3x	99.3x	-9.2x	-5.0x	-18.0x	-9.1x


	Low	Mid	High

Benchmark LTM P/S Ratio	0.7x	1.1x	4.1x
Historical LTM P/S Ratio	2.4x	4.6x	8.5x

Selected Price / Sales Multiple	2.5x	2.6x	2.7x
(x) LTM Sales	612	612	612
(=) Equity Value	1,501	1,580	1,659
(/) Shares Outstanding	144.1	144.1	144.1
Implied Value Range	10.42	10.96	11.51
FX Rate: USD/USD	1.0	1.0	1.0		Market Price
Implied Value Range (Trading Cur)	10.42	10.96	11.51		10.25
Upside / (Downside)	1.6%	7.0%	12.3%

지원하는 계산법

Equity Waterfall

Financials

Historical Multiples


Equity Value

	Benchmark Companies
(in millions)	SIBN	GMED	ZIMV	OFIX	BVS	ATEC

Value of Common Equity	596	10,226	310	635	603	1,478
(/) Shares Outstanding	42.5	137.5	27.7	39.0	66.2	144.1
Implied Stock Price	14.04	74.35	11.20	16.29	9.12	10.25
FX Conversion Rate to Trading Currency	1.00	1.00	1.00	1.00	1.00	1.00
Implied Stock Price (Trading Cur)	14.04	74.35	11.20	16.29	9.12	10.25

Trading Currency	USD	USD	USD	USD	USD	USD
FX Rate to Reporting Currency	1.00	1.00	1.00	1.00	1.00	1.00

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