Z

ZimVie Inc
NASDAQ:ZIMV

Watchlist Manager
ZimVie Inc
NASDAQ:ZIMV
Watchlist
Price: 10.56 USD Market Closed
Market Cap: 294.1m USD

Relative Value

The Relative Value of one ZIMV stock under the Base Case scenario is 21.61 USD. Compared to the current market price of 10.56 USD, ZimVie Inc is Undervalued by 51%.

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.

ZIMV Relative Value
Base Case
21.61 USD
Undervaluation 51%
Relative Value
Price
Z
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
17
vs Industry
72
Median 3Y
0.4
Median 5Y
0.4
Industry
2.2
Forward
0.6
vs History
vs Industry
Median 3Y
-3.2
Median 5Y
-3.2
Industry
22.5
Forward
12.3
vs History
22
vs Industry
16
Median 3Y
11.5
Median 5Y
11.5
Industry
13.9
vs History
vs Industry
4
Median 3Y
-1.2
Median 5Y
-1.2
Industry
19.7
vs History
40
vs Industry
68
Median 3Y
0.7
Median 5Y
0.7
Industry
2.1
vs History
22
vs Industry
66
Median 3Y
0.8
Median 5Y
0.8
Industry
2.3
Forward
0.9
vs History
22
vs Industry
73
Median 3Y
1.2
Median 5Y
1.2
Industry
4.9
vs History
32
vs Industry
24
Median 3Y
10.1
Median 5Y
10.1
Industry
11.9
Forward
6.2
vs History
vs Industry
Median 3Y
-26.5
Median 5Y
-26.5
Industry
16.4
Forward
11.4
vs History
22
vs Industry
11
Median 3Y
24.5
Median 5Y
24.5
Industry
13.7
vs History
30
vs Industry
7
Median 3Y
36.3
Median 5Y
36.3
Industry
17.2
vs History
37
vs Industry
68
Median 3Y
0.6
Median 5Y
0.6
Industry
1.8

Multiples Across Competitors

ZIMV Competitors Multiples
ZimVie Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
ZimVie Inc
NASDAQ:ZIMV
292.3m USD 0.6 -11.3 13.6 -208.4
US
Abbott Laboratories
NYSE:ABT
228.5B USD 5.4 17 22.8 33.3
US
Intuitive Surgical Inc
NASDAQ:ISRG
180.6B USD 21.6 77.8 60.3 73.1
US
Boston Scientific Corp
NYSE:BSX
147.4B USD 8.8 79.5 36.4 51.3
US
Stryker Corp
NYSE:SYK
144B USD 6.4 48.1 24.9 30.1
IE
Medtronic PLC
NYSE:MDT
114B USD 3.4 26.8 14.2 20.1
US
Becton Dickinson and Co
NYSE:BDX
65.4B USD 3.2 37.4 15.6 28.1
DE
Siemens Healthineers AG
XETRA:SHL
56.1B EUR 2.5 28.2 16.2 23.1
US
Edwards Lifesciences Corp
NYSE:EW
42.3B USD 7.8 10.1 23.8 26.3
CN
Shenzhen Mindray Bio-Medical Electronics Co Ltd
SZSE:300760
278.7B CNY 7.5 22.5 19.6 19.6
US
GE Healthcare Technologies Inc
NASDAQ:GEHC
36.2B USD 1.8 18.2 12.7 15.6