As of 2025-09-16, the Intrinsic Value of Zimmer Biomet Holdings Inc (ZBH) is 106.07 USD. This ZBH valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 100.96 USD, the upside of Zimmer Biomet Holdings Inc is 5.10%.
The range of the Intrinsic Value is 63.88 - 224.18 USD
Based on its market price of 100.96 USD and our intrinsic valuation, Zimmer Biomet Holdings Inc (ZBH) is undervalued by 5.10%.
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | 63.88 - 224.18 | 106.07 | 5.1% |
DCF (Growth 10y) | 75.64 - 235.30 | 117.98 | 16.9% |
DCF (EBITDA 5y) | 85.84 - 179.05 | 129.38 | 28.2% |
DCF (EBITDA 10y) | 91.42 - 186.89 | 134.40 | 33.1% |
Fair Value | 103.87 - 103.87 | 103.87 | 2.89% |
P/E | 119.33 - 178.76 | 148.21 | 46.8% |
EV/EBITDA | 118.42 - 239.66 | 174.66 | 73.0% |
EPV | 97.75 - 141.34 | 119.54 | 18.4% |
DDM - Stable | 38.37 - 122.02 | 80.19 | -20.6% |
DDM - Multi | 60.52 - 147.13 | 85.48 | -15.3% |
Market Cap (mil) | 20,000.18 |
Beta | 0.37 |
Outstanding shares (mil) | 198.10 |
Enterprise Value (mil) | 27,015.78 |
Market risk premium | 4.60% |
Cost of Equity | 8.32% |
Cost of Debt | 4.47% |
WACC | 7.26% |