Question 1

What is Alphatec Holdings, Inc.'s WACC?

Accepted Answer

Alphatec Holdings, Inc. (ATEC) has a Weighted Average Cost of Capital (WACC) of 7.92%. This is calculated using a Cost of Equity of 9.11% (via CAPM with a beta of 1.22) and a pre-tax Cost of Debt of 4.32%, with an equity weight of 75.16% in the capital structure.

Question 2

Is Alphatec Holdings, Inc.'s WACC high or low?

Accepted Answer

Alphatec Holdings, Inc.'s WACC of 7.92% is below the typical range of 8-12% for most companies, indicating relatively low cost of capital and lower risk. WACC is used as the discount rate in DCF valuations — a lower WACC results in higher present values of future cash flows.

Question 3

How is Alphatec Holdings, Inc.'s WACC calculated?

Accepted Answer

Alphatec Holdings, Inc.'s WACC is calculated using the formula: WACC = (E/V × Re) + (D/V × Rd × (1-T)). The Cost of Equity (Re) of 9.11% is derived from the CAPM model using a beta of 1.22. The pre-tax Cost of Debt (Rd) is 4.32%. The capital structure is 75.16% equity and 24.84% debt.

Alphatec Holdings, Inc. (ATEC) — WACC 分析

WACC 构成

解读

Alphatec Holdings, Inc.（ATEC）WACC：7.92%

WACC计算器

Alphatec Holdings, Inc.（ATEC） WACC 解读

ATEC 公司分析

ATEC DCF 估值

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