Z

ZimVie Inc
NASDAQ:ZIMV

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ZimVie Inc
NASDAQ:ZIMV
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Price: 14.17 USD 3.13% Market Closed
Market Cap: 391.1m USD
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Intrinsic Value

The intrinsic value of one ZIMV stock under the Base Case scenario is 17.8 USD. Compared to the current market price of 14.17 USD, ZimVie Inc is Undervalued by 20%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

ZIMV Intrinsic Value
17.8 USD
Undervaluation 20%
Intrinsic Value
Price
Z
Worst Case
Base Case
Best Case

Valuation Backtest
ZimVie Inc

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Economic Moat
ZimVie Inc

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
ZimVie Inc

Current Assets 265.7m
Cash & Short-Term Investments 66.8m
Receivables 69.6m
Other Current Assets 129.3m
Non-Current Assets 517.3m
PP&E 49.6m
Intangibles 361m
Other Non-Current Assets 106.6m
Current Liabilities 136.6m
Accounts Payable 27.4m
Accrued Liabilities 4.4m
Other Current Liabilities 104.8m
Non-Current Liabilities 239.7m
Long-Term Debt 220.3m
Other Non-Current Liabilities 19.4m
Efficiency

Earnings Waterfall
ZimVie Inc

Revenue
795.7m USD
Cost of Revenue
-290.6m USD
Gross Profit
505m USD
Operating Expenses
-520m USD
Operating Income
-15m USD
Other Expenses
-392.3m USD
Net Income
-407.3m USD

Free Cash Flow Analysis
ZimVie Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

ZIMV Profitability Score
Profitability Due Diligence

ZimVie Inc's profitability score is 35/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive Revenue Growth Forecast
Negative 1-Year Revenue Growth
35/100
Profitability
Score

ZimVie Inc's profitability score is 35/100. The higher the profitability score, the more profitable the company is.

ZIMV Solvency Score
Solvency Due Diligence

ZimVie Inc's solvency score is 37/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
37/100
Solvency
Score

ZimVie Inc's solvency score is 37/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ZIMV Price Targets Summary
ZimVie Inc

Wall Street analysts forecast ZIMV stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for ZIMV is 20.78 USD with a low forecast of 16.16 USD and a high forecast of 24.15 USD.

Lowest
Price Target
16.16 USD
14% Upside
Average
Price Target
20.78 USD
47% Upside
Highest
Price Target
24.15 USD
70% Upside
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Dividends

ZimVie Inc
does not pay dividends
Shareholder Yield

Current shareholder yield for ZIMV is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
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Debt Paydown Yield
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Ownership

ZIMV Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Profile

ZimVie Inc

Country

United States of America

Industry

Health Care

Market Cap

390.9m USD

Dividend Yield

0%

Description

Zimvie, Inc. operates as a holding company, which engages in the manufacture, design, and distribution of medical devices and surgical instruments. The company is headquartered in Westminster, Colorado and currently employs 2,700 full-time employees. The company went IPO on 2022-02-14. The firm develops, manufactures, and markets a portfolio of products and solutions designed to treat a range of spine pathologies and support dental tooth replacement and restoration procedures. The Company’s operations are managed on a products basis and include two operating segments: the spine products segment, and the dental products segment. Its spine products segment focused on designing, manufacturing, and distributing medical devices and surgical instruments to deliver solutions for individuals with back or neck pain caused by degenerative conditions, deformities, tumors, or traumatic injury of the spine. Its product portfolio includes Mobi-C Cervical Disc and the Tether device. Its dental products segment is focused on designing, manufacturing and/or distributing of dental implant solutions. Its products include T3 Implant, Tapered Screw-Vent Implant System, Trabecular Metal Dental Implant, and BellaTek Encode Impression System.

Contact

COLORADO
Westminster
10225 Westmoor Drive
+13034437500.0

IPO

2022-02-14

Employees

2 700

Officers

President, CEO & Director
Mr. Vafa Jamali
Executive VP, CFO & Treasurer
Mr. Richard J. Heppenstall
Senior VP, Chief Legal, HR & Compliance Officer and Corporate Secretary
Ms. Heather Kidwell
Senior VP & Chief Commercial Officer
Mr. Indraneel Kanaglekar
Chief Accounting Officer
Sandra Schneider
Senior VP & Chief Information Officer
Mr. Steve Rondeau
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SVP & Chief Quality and Regulatory Affairs Officer
Ms. Ann Vu
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See Also

Discover More
What is the Intrinsic Value of one ZIMV stock?

The intrinsic value of one ZIMV stock under the Base Case scenario is 17.8 USD.

Is ZIMV stock undervalued or overvalued?

Compared to the current market price of 14.17 USD, ZimVie Inc is Undervalued by 20%.

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