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Zimmer Biomet Holdings Inc
NYSE:ZBH

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Zimmer Biomet Holdings Inc Logo
Zimmer Biomet Holdings Inc
NYSE:ZBH
Watchlist
Price: 119.75 USD -1.17% Market Closed
Updated: Apr 26, 2024
Section:
 

Relative Value

The Relative Value of one ZBH stock under the Base Case scenario is 184.72 USD. Compared to the current market price of 119.75 USD, Zimmer Biomet Holdings Inc is Undervalued by 35%.

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.

ZBH Relative Value
Base Case
184.72 USD
Undervaluation 35%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.3
P/S
P/S
Price to Sales
3.3
vs History
65
vs Industry
37
Median 3Y
3.7
Median 5Y
3.6
Industry
2.4
Forward
3.1
More Details
24
P/E
P/E
Price to Earnings
24
vs History
71
vs Industry
24
Median 3Y
59.1
Median 5Y
46.3
Industry
22.8
Forward
14.7
More Details
15.6
P/OCF
P/OCF
Price to OCF
15.6
vs History
82
vs Industry
26
Median 3Y
18.3
Median 5Y
17.8
Industry
15.1
More Details
32.6
P/FCFE
P/FCFE
Price to FCFE
32.6
vs History
49
vs Industry
18
Median 3Y
33.2
Median 5Y
32.6
Industry
23.1
More Details
2
P/B
P/B
Price to Book Value
2
vs History
71
vs Industry
43
Median 3Y
2.1
Median 5Y
2.1
Industry
2.2
More Details
3.9
EV/S
EV/S
Enterprise Value to Sales
3.9
vs History
76
vs Industry
30
Median 3Y
4.4
Median 5Y
4.3
Industry
2.4
Forward
3.7
More Details
5.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.5
vs History
82
vs Industry
41
Median 3Y
6.2
Median 5Y
6
Industry
5.1
More Details
12
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
12
vs History
95
vs Industry
29
Median 3Y
14.6
Median 5Y
14.2
Industry
12.3
Forward
10.2
More Details
19.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
19.7
vs History
95
vs Industry
24
Median 3Y
25.5
Median 5Y
25.5
Industry
16.8
Forward
13
More Details
18.4
EV/OCF
EV/OCF
Enterprise Value to OCF
18.4
vs History
92
vs Industry
24
Median 3Y
21.7
Median 5Y
21.6
Industry
14.7
More Details
32.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
32.6
vs History
61
vs Industry
16
Median 3Y
33.1
Median 5Y
36
Industry
19.3
More Details
1.4
EV/IC
EV/IC
Enterprise Value to IC
1.4
vs History
58
vs Industry
49
Median 3Y
1.5
Median 5Y
1.4
Industry
1.9
More Details

Multiples Across Competitors

ZBH Competitors Multiples
Zimmer Biomet Holdings Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Zimmer Biomet Holdings Inc
NYSE:ZBH
24.6B USD 3.3 24 12 19.7
US
Abbott Laboratories
NYSE:ABT
185.3B USD 4.6 32.9 19.4 28.9
US
Intuitive Surgical Inc
NASDAQ:ISRG
132.3B USD 18.1 66.6 54.6 68.4
US
Stryker Corp
NYSE:SYK
128.2B USD 6.3 40.5 25.2 31.2
US
Boston Scientific Corp
NYSE:BSX
107.4B USD 7.5 68.4 31.8 47.4
IE
Medtronic PLC
NYSE:MDT
105.4B USD 3.3 25.1 13.4 19
US
Becton Dickinson and Co
NYSE:BDX
66.6B USD 3.4 54.6 18.3 38.8
DE
Siemens Healthineers AG
XETRA:SHL
58.3B EUR 2.7 38.4 18.4 31.1
US
Dexcom Inc
NASDAQ:DXCM
53.2B USD 14.7 98.2 66.2 86.2
US
Edwards Lifesciences Corp
NYSE:EW
52.9B USD 8.8 37.7 27.3 29.6
CN
Shenzhen Mindray Bio-Medical Electronics Co Ltd
SZSE:300760
349.3B CNY 10.2 30.8 26.7 26.7

See Also

Summary
ZBH intrinsic value, competitors valuation, and company profile.
DCF Valuation
ZBH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ZBH stock valuation using valuation multiples.
Wall Street Estimates
ZBH price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ZBH stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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