ZBH
Zimmer Biomet Holdings Inc
Price:  
91.21 
USD
Volume:  
1,245,404.00
United States | Health Care Equipment & Supplies
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ZBH Intrinsic Value

29.70 %
Upside

What is the intrinsic value of ZBH?

As of 2025-07-01, the Intrinsic Value of Zimmer Biomet Holdings Inc (ZBH) is 118.26 USD. This ZBH valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 91.21 USD, the upside of Zimmer Biomet Holdings Inc is 29.70%.

The range of the Intrinsic Value is 68.77 - 293.68 USD

Is ZBH undervalued or overvalued?

Based on its market price of 91.21 USD and our intrinsic valuation, Zimmer Biomet Holdings Inc (ZBH) is undervalued by 29.70%.

91.21 USD
Stock Price
118.26 USD
Intrinsic Value
Intrinsic Value Details

ZBH Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 68.77 - 293.68 118.26 29.7%
DCF (Growth 10y) 76.48 - 293.84 124.73 36.8%
DCF (EBITDA 5y) 89.66 - 187.18 133.77 46.7%
DCF (EBITDA 10y) 94.76 - 199.47 140.15 53.7%
Fair Value 115.38 - 115.38 115.38 26.50%
P/E 150.08 - 220.41 179.98 97.3%
EV/EBITDA 126.15 - 251.34 188.33 106.5%
EPV 103.13 - 161.62 132.37 45.1%
DDM - Stable 41.29 - 162.26 101.77 11.6%
DDM - Multi 55.07 - 168.29 82.98 -9.0%

ZBH Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 18,045.90
Beta 0.33
Outstanding shares (mil) 197.85
Enterprise Value (mil) 23,837.70
Market risk premium 4.60%
Cost of Equity 8.19%
Cost of Debt 4.47%
WACC 7.06%