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Zimmer Biomet Holdings, Inc. — Intrinsic Value & Fair Price

ZBH
NYSEHealthcareMedical - DevicesCIK 0001136869zimmerbiomet.comAbout ZBH
Valuation grade ?S
Quant grade ?B
Last close · Oct 30, 202694.52−2.95 (−3.03%)
Model value · DCF · Perpetuity growth · 5y
125.53
Zimmer Biomet closed at $94.52 — undervalued by 25% vs model.
103.26the model's range182.73

DCF · Perpetuity growth · 5y leads for a mature, steady company — positive operating income and three years of positive free cash flow. From a five-year discounted cash flow.

Other models
25.56 – 213.41
Wall St. target
104.00 9% below
Below model, 1y
24 of 30 days

How it is valued

Valued asMature & stable
Low/slowing growth (~6% recent)Moderate margins (9% net margin)Pays dividendsHighly cyclical earningsStrong FCF yield (8.2%)
What growth the price implies: the reverse DCF

Model estimates for research reference only, not investment advice. Every model rests on assumptions that may not match what happens; how each model works is in the manual.