ZBH
Zimmer Biomet Holdings Inc
Price:  
92.29 
USD
Volume:  
1,474,322.00
United States | Health Care Equipment & Supplies
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ZBH Intrinsic Value

31.30 %
Upside

What is the intrinsic value of ZBH?

As of 2025-05-29, the Intrinsic Value of Zimmer Biomet Holdings Inc (ZBH) is 121.19 USD. This ZBH valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 92.29 USD, the upside of Zimmer Biomet Holdings Inc is 31.30%.

The range of the Intrinsic Value is 70.10 - 307.60 USD

Is ZBH undervalued or overvalued?

Based on its market price of 92.29 USD and our intrinsic valuation, Zimmer Biomet Holdings Inc (ZBH) is undervalued by 31.30%.

92.29 USD
Stock Price
121.19 USD
Intrinsic Value
Intrinsic Value Details

ZBH Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 70.10 - 307.60 121.19 31.3%
DCF (Growth 10y) 77.93 - 307.70 127.80 38.5%
DCF (EBITDA 5y) 89.91 - 181.36 130.67 41.6%
DCF (EBITDA 10y) 95.41 - 194.79 138.01 49.5%
Fair Value 115.38 - 115.38 115.38 25.02%
P/E 150.64 - 224.57 183.38 98.7%
EV/EBITDA 125.90 - 241.78 187.37 103.0%
EPV 104.51 - 164.10 134.31 45.5%
DDM - Stable 42.01 - 169.48 105.74 14.6%
DDM - Multi 56.14 - 176.09 85.13 -7.8%

ZBH Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 18,258.65
Beta 0.26
Outstanding shares (mil) 197.84
Enterprise Value (mil) 24,050.45
Market risk premium 4.60%
Cost of Equity 8.07%
Cost of Debt 4.47%
WACC 6.98%