Zimmer Biomet Holdings Inc
NYSE:ZBH

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Zimmer Biomet Holdings Inc Logo
Zimmer Biomet Holdings Inc
NYSE:ZBH
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Price: 110.22 USD 1.68% Market Closed
Market Cap: 21.9B USD
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Intrinsic Value

The intrinsic value of one ZBH stock under the Base Case scenario is 153.21 USD. Compared to the current market price of 110.22 USD, Zimmer Biomet Holdings Inc is Undervalued by 28%.

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

ZBH Intrinsic Value
153.21 USD
Undervaluation 28%
Intrinsic Value
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Zimmer Biomet Holdings 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

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Business Breakdown

Zimmer Biomet Holdings Inc. is a leading global medical device company renowned for its innovative solutions in the musculoskeletal health sector. Founded in 1927 and headquartered in Warsaw, Indiana, the company specializes in orthopedic implants, including those used in joint reconstruction and spinal surgery, as well as dental and neuromuscular devices. With a commitment to enhancing the quality of life for patients worldwide, Zimmer Biomet leverages cutting-edge technology and extensive research to develop products that cater to an aging population and a growing demand for minimally invasive surgical options. As the healthcare landscape evolves, Zimmer Biomet’s adaptable business strateg...

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Zimmer Biomet Holdings Inc

Current Assets 4.9B
Cash & Short-Term Investments 569m
Receivables 1.5B
Other Current Assets 2.8B
Non-Current Assets 16.9B
PP&E 2.1B
Intangibles 13.6B
Other Non-Current Assets 1.2B
Current Liabilities 3.6B
Accounts Payable 322.4m
Other Current Liabilities 3.2B
Non-Current Liabilities 5.8B
Long-Term Debt 4.7B
Other Non-Current Liabilities 1B
Efficiency

Earnings Waterfall
Zimmer Biomet Holdings Inc

Revenue
7.6B USD
Cost of Revenue
-2.1B USD
Gross Profit
5.5B USD
Operating Expenses
-3.9B USD
Operating Income
1.6B USD
Other Expenses
-468.1m USD
Net Income
1.1B USD

Free Cash Flow Analysis
Zimmer Biomet Holdings Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

In Q3, Zimmer Biomet achieved 4% sales growth, marking 11 consecutive quarters of mid-single-digit growth. Despite ERP challenges affecting shipments, the impact is now estimated at 60-80 basis points, down from 100. The company expects 2024 revenue growth of 3.5%-4% due to currency fluctuations and a pricing outlook ranging from flat to +50 basis points. Adjusted earnings per share for 2024 is forecasted between $7.95 and $8.05, reflecting strong operational margins around 26.3%. With 50 significant product launches ahead, Zimmer Biomet is poised for sustainable growth, particularly across its Hips and S.E.T. segments.

What is Earnings Call?
Fundamental Scores

ZBH Profitability Score
Profitability Due Diligence

Zimmer Biomet Holdings Inc's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive Operating Income
Positive Revenue Growth Forecast
54/100
Profitability
Score

Zimmer Biomet Holdings Inc's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

ZBH Solvency Score
Solvency Due Diligence

Zimmer Biomet Holdings Inc's solvency score is 53/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Average Altman Z-Score
Short-Term Solvency
53/100
Solvency
Score

Zimmer Biomet Holdings Inc's solvency score is 53/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ZBH Price Targets Summary
Zimmer Biomet Holdings Inc

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

According to Wall Street analysts, the average 1-year price target for ZBH is 127.03 USD with a low forecast of 108.07 USD and a high forecast of 152.25 USD.

Lowest
Price Target
108.07 USD
2% Downside
Average
Price Target
127.03 USD
15% Upside
Highest
Price Target
152.25 USD
38% Upside
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Dividends

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Shareholder Yield

Current shareholder yield for ZBH is .

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Ownership

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Profile

Zimmer Biomet Holdings Inc Logo
Zimmer Biomet Holdings Inc

Country

United States of America

Industry

Health Care

Market Cap

22B USD

Dividend Yield

0.87%

Description

Zimmer Biomet Holdings, Inc. engages in the design, manufacture, and marketing of orthopedic reconstructive products. The company is headquartered in Warsaw Indiana, Indiana and currently employs 19,500 full-time employees. The company went IPO on 2001-07-25. The firm is engaged in the design, manufacture and marketing of orthopedic reconstructive products; sports medicine, biologics, extremities and trauma products; spine, craniomaxillofacial and thoracic (CMFT) products; dental implants, and related surgical products. The firm's products and solutions help treat patients suffering from disorders of, or injuries to, bones, joints or supporting soft tissues. The company operates through four segments: Americas Orthopedics, Europe, Middle East and Africa (EMEA), Asia Pacific, and Americas Spine and Global Dental. Its knee brands include Persona Knee, NexGen Knee Implants, Vanguard Knee and Oxford Partial Knee. Its hip brands include Taperloc Hip System, Avenir Complete Hip System, Arcos Modular Hip System and G7 Acetabular System. Its S.E.T. brands include JuggerKnot Soft Anchor System, Gel-One1 Cross-linked Hyaluronate, Comprehensive Shoulder and others.

Contact

INDIANA
Warsaw Indiana
345 E Main St
+15742676131.0
www.zimmerbiomet.com

IPO

2001-07-25

Employees

19 500

Officers

COO, President, CEO & Director
Mr. Ivan Tornos
CFO and Executive VP of Finance, Operations & Supply Chain
Mr. Suketu P. Upadhyay
Senior VP, General Counsel & Secretary
Mr. Chad F. Phipps
President of Asia Pacific
Mr. Sang Yi
Group President of Europe, Middle East & Africa
Mr. Wilfred van Zuilen
VP, Controller & Chief Accounting Officer
Mr. Paul A. Stellato
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Senior VP & Chief Information and Technology Officer
Mr. Shaun Braun
Senior VP & Chief Administrative Officer
Ms. Rachel H. Ellingson
Senior VP of Investor Relations
Mr. David M. DeMartino
Senior VP, Global Chief Compliance Officer & Associate General Counsel of Asia Pacific
Ms. Angela Main
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What is the Intrinsic Value of one ZBH stock?

The intrinsic value of one ZBH stock under the Base Case scenario is 153.21 USD.

Is ZBH stock undervalued or overvalued?

Compared to the current market price of 110.22 USD, Zimmer Biomet Holdings Inc is Undervalued by 28%.

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