Z

ZimVie Inc
NASDAQ:ZIMV

Watchlist Manager
ZimVie Inc
NASDAQ:ZIMV
Watchlist
Price: 8.61 USD -1.6% Market Closed
Market Cap: 240.4m USD

Relative Value

The Relative Value of one ZIMV stock under the Base Case scenario is 21.76 USD. Compared to the current market price of 8.61 USD, ZimVie Inc is Undervalued by 60%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

ZIMV Relative Value
Base Case
21.76 USD
Undervaluation 60%
Relative Value
Price
Z
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
30
vs Industry
72
Median 3Y
0.5
Median 5Y
0.4
Industry
2.2
Forward
0.5
vs History
vs Industry
Median 3Y
-3.2
Median 5Y
-3.7
Industry
21.9
Forward
10.1
vs History
28
vs Industry
16
Median 3Y
12.9
Median 5Y
12.6
Industry
14
vs History
vs Industry
4
Median 3Y
-1.8
Median 5Y
-1.7
Industry
19.7
vs History
52
vs Industry
68
Median 3Y
0.7
Median 5Y
0.7
Industry
2.1
vs History
35
vs Industry
66
Median 3Y
0.8
Median 5Y
0.8
Industry
2.3
Forward
0.9
vs History
33
vs Industry
73
Median 3Y
1.2
Median 5Y
1.2
Industry
4.8
vs History
42
vs Industry
24
Median 3Y
10.5
Median 5Y
10.3
Industry
11.5
Forward
5.6
vs History
7
vs Industry
Median 3Y
-17
Median 5Y
-17.9
Industry
15.7
Forward
10
vs History
28
vs Industry
11
Median 3Y
26.1
Median 5Y
24.7
Industry
14
vs History
28
vs Industry
7
Median 3Y
37.3
Median 5Y
37.3
Industry
17.4
vs History
47
vs Industry
68
Median 3Y
0.6
Median 5Y
0.6
Industry
1.8

Multiples Across Competitors

ZIMV Competitors Multiples
ZimVie Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
ZimVie Inc
NASDAQ:ZIMV
240.2m USD 0.5 -12.3 11.2 522.7
US
Abbott Laboratories
NYSE:ABT
229.6B USD 5.4 17 22.1 31.7
US
Intuitive Surgical Inc
NASDAQ:ISRG
182.6B USD 21 73.7 59.4 72.2
US
Boston Scientific Corp
NYSE:BSX
150.5B USD 8.6 74 35 48.6
US
Stryker Corp
NYSE:SYK
142.6B USD 6.1 49.9 24.7 29.8
IE
Medtronic PLC
NYSE:MDT
109.9B USD 3.3 23.6 13.2 18.8
DE
Siemens Healthineers AG
XETRA:SHL
50.9B EUR 2.2 24.4 13.7 19
US
Becton Dickinson and Co
NYSE:BDX
48.3B USD 2.3 31.8 12.8 24
US
Edwards Lifesciences Corp
NYSE:EW
43.8B USD 7.9 10.5 23.9 26.3
US
IDEXX Laboratories Inc
NASDAQ:IDXX
42B USD 10.7 46.9 33.3 37.2
CN
Shenzhen Mindray Bio-Medical Electronics Co Ltd
SZSE:300760
278B CNY 7.8 25 21.8 21.8