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ZimVie Inc
NASDAQ:ZIMV

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ZimVie Inc
NASDAQ:ZIMV
Watchlist
Price: 16.51 USD 1.23%
Updated: Mar 28, 2024

Intrinsic Value

Zimvie, Inc. operates as a holding company, which engages in the manufacture, design, and distribution of medical devices and surgical instruments. [ Read More ]

The intrinsic value of one ZIMV stock under the Base Case scenario is 15.99 USD. Compared to the current market price of 16.51 USD, ZimVie Inc is Overvalued by 3%.

Key Points:
ZIMV Intrinsic Value
Base Case
15.99 USD
Overvaluation 3%
Intrinsic Value
Price
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Worst Case
Base Case
Best Case

Valuation Backtest
ZimVie Inc

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Fundamental Analysis

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Provide an overview
of ZimVie Inc's business.

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does ZimVie Inc face in the near future?

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of ZimVie Inc.

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for ZimVie Inc and its competitors.

Financials

Balance Sheet Decomposition
ZimVie Inc

Current Assets 482.9m
Cash & Short-Term Investments 71.5m
Receivables 65.2m
Other Current Assets 346.2m
Non-Current Assets 722.5m
PP&E 54.2m
Intangibles 376.5m
Other Non-Current Assets 291.8m
Current Liabilities 173.6m
Accounts Payable 27.8m
Accrued Liabilities 4.1m
Other Current Liabilities 141.8m
Non-Current Liabilities 622.2m
Long-Term Debt 508.8m
Other Non-Current Liabilities 113.4m
Efficiency

Earnings Waterfall
ZimVie Inc

Revenue
457.4m USD
Cost of Revenue
-167.1m USD
Gross Profit
290.4m USD
Operating Expenses
-301.6m USD
Operating Income
-11.3m USD
Other Expenses
-382m USD
Net Income
-393.3m USD

Free Cash Flow Analysis
ZimVie Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

ZIMV Profitability Score
Profitability Due Diligence

ZimVie Inc's profitability score is 34/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive Revenue Growth Forecast
Negative ROIC
34/100
Profitability
Score

ZimVie Inc's profitability score is 34/100. The higher the profitability score, the more profitable the company is.

ZIMV Solvency Score
Solvency Due Diligence

ZimVie Inc's solvency score is 30/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Average D/E
Positive Net Debt
30/100
Solvency
Score

ZimVie Inc's solvency score is 30/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ZIMV Price Targets Summary
ZimVie Inc

Wall Street analysts forecast ZIMV stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for ZIMV is 16.32 USD with a low forecast of 16.16 USD and a high forecast of 16.8 USD.

Lowest
Price Target
16.16 USD
2% Downside
Average
Price Target
16.32 USD
1% Downside
Highest
Price Target
16.8 USD
2% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

ZIMV Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

ZIMV Price
ZimVie Inc

1M 1M
-16%
6M 6M
+75%
1Y 1Y
+150%
3Y 3Y
-57%
5Y 5Y
-57%
10Y 10Y
-57%
Annual Price Range
16.51
52w Low
6.61
52w High
20.69
Price Metrics
Average Annual Return -74.79%
Standard Deviation of Annual Returns
N/A
Max Drawdown -86%
Shares Statistics
Market Capitalization 447m USD
Shares Outstanding 27 000 000
Percentage of Shares Shorted 2.37%

ZIMV Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

ZimVie Inc

Country

United States of America

Industry

Health Care

Market Cap

447m USD

Dividend Yield

0%

Description

Zimvie, Inc. operates as a holding company, which engages in the manufacture, design, and distribution of medical devices and surgical instruments. The company is headquartered in Westminster, Colorado and currently employs 2,700 full-time employees. The company went IPO on 2022-02-14. The firm develops, manufactures, and markets a portfolio of products and solutions designed to treat a range of spine pathologies and support dental tooth replacement and restoration procedures. The Company’s operations are managed on a products basis and include two operating segments: the spine products segment, and the dental products segment. Its spine products segment focused on designing, manufacturing, and distributing medical devices and surgical instruments to deliver solutions for individuals with back or neck pain caused by degenerative conditions, deformities, tumors, or traumatic injury of the spine. Its product portfolio includes Mobi-C Cervical Disc and the Tether device. Its dental products segment is focused on designing, manufacturing and/or distributing of dental implant solutions. Its products include T3 Implant, Tapered Screw-Vent Implant System, Trabecular Metal Dental Implant, and BellaTek Encode Impression System.

Contact

COLORADO
Westminster
10225 Westmoor Drive
+13034437500.0

IPO

2022-02-14

Employees

2 700

Officers

President, CEO & Director
Mr. Vafa Jamali
Executive VP, CFO & Treasurer
Mr. Richard J. Heppenstall
Senior VP & President of Global Dental
Mr. Indraneel Kanaglekar
Senior VP & President of Global Spine
Ms. Rebecca A. Whitney
Chief Accounting Officer
Sandra Schneider
Senior VP & Chief Information Officer
Mr. Steve Rondeau
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Senior VP, Chief Legal, HR & Compliance Officer and Corporate Secretary
Ms. Heather Kidwell
Vice President of Communications
Ms. Laura Driscoll
Senior Vice President of Regulatory Affairs, Quality Assurance & Clinical
Ms. Ann Vu
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See Also

Discover More
What is the Intrinsic Value of one ZIMV stock?

The intrinsic value of one ZIMV stock under the Base Case scenario is 15.99 USD.

Is ZIMV stock undervalued or overvalued?

Compared to the current market price of 16.51 USD, ZimVie Inc is Overvalued by 3%.