As of 2024-12-12, the Intrinsic Value of Zimmer Biomet Holdings Inc (ZBH) is
130.12 USD. This ZBH valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 106.91 USD, the upside of Zimmer Biomet Holdings Inc is
21.70%.
The range of the Intrinsic Value is 81.17 - 271.88 USD
130.12 USD
Intrinsic Value
ZBH Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
81.17 - 271.88 |
130.12 |
21.7% |
| DCF (Growth 10y) |
88.44 - 266.84 |
134.58 |
25.9% |
| DCF (EBITDA 5y) |
97.78 - 197.64 |
145.08 |
35.7% |
| DCF (EBITDA 10y) |
104.87 - 208.03 |
151.89 |
42.1% |
| Fair Value |
136.06 - 136.06 |
136.06 |
27.26% |
| P/E |
136.23 - 249.48 |
180.67 |
69.0% |
| EV/EBITDA |
116.64 - 235.30 |
176.40 |
65.0% |
| EPV |
80.45 - 116.68 |
98.56 |
-7.8% |
| DDM - Stable |
51.80 - 169.82 |
110.81 |
3.6% |
| DDM - Multi |
62.41 - 156.75 |
89.00 |
-16.7% |
ZBH Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
21,282.57 |
| Beta |
0.53 |
| Outstanding shares (mil) |
199.07 |
| Enterprise Value (mil) |
27,164.27 |
| Market risk premium |
4.60% |
| Cost of Equity |
8.12% |
| Cost of Debt |
4.39% |
| WACC |
7.12% |