Zimmer Biomet Valuation
| ZIM Stock | EUR 98.98 3.66 3.84% |
At this time, the company appears to be fairly valued. Zimmer Biomet Holdings maintains a prevalent Real Value of €98.98 per share. The last-minute price of the company is €98.98. Our model calculates the value of Zimmer Biomet Holdings from examining the company fundamentals such as Price To Sales of 3.34 X, ebitda of 1.49 B, and Price To Book of 2.15 X as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Zimmer Biomet's price fluctuation is very steady at this time. Calculation of the real value of Zimmer Biomet Holdings is based on 3 months time horizon. Increasing Zimmer Biomet's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Zimmer stock is determined by what a typical buyer is willing to pay for full or partial control of Zimmer Biomet Holdings. Since Zimmer Biomet is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Zimmer Stock. However, Zimmer Biomet's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 98.98 | Real 98.98 | Hype 98.98 | Naive 96.27 |
The real value of Zimmer Stock, also known as its intrinsic value, is the underlying worth of Zimmer Biomet Holdings Company, which is reflected in its stock price. It is based on Zimmer Biomet's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Zimmer Biomet's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Zimmer Biomet Holdings helps investors to forecast how Zimmer stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Zimmer Biomet more accurately as focusing exclusively on Zimmer Biomet's fundamentals will not take into account other important factors: Zimmer Biomet Total Value Analysis
Zimmer Biomet Holdings is at this time expected to have takeover price of 29.79 B with market capitalization of 23.03 B, debt of 5.15 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Zimmer Biomet fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
29.79 B | 23.03 B | 5.15 B |
Zimmer Biomet Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Zimmer indicates not a very effective usage of assets in March.Zimmer Biomet Profitability Analysis
The company reported the revenue of 6.94 B. Net Income was 231.4 M with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Zimmer Biomet's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Zimmer Biomet and how it compares across the competition.
About Zimmer Biomet Valuation
The stock valuation mechanism determines Zimmer Biomet's current worth on a weekly basis. Our valuation model uses a comparative analysis of Zimmer Biomet. We calculate exposure to Zimmer Biomet's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Zimmer Biomet's related companies.8 Steps to conduct Zimmer Biomet's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Zimmer Biomet's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Zimmer Biomet's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Zimmer Biomet's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Zimmer Biomet's revenue streams: Identify Zimmer Biomet's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Zimmer Biomet's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Zimmer Biomet's growth potential: Evaluate Zimmer Biomet's management, business model, and growth potential.
- Determine Zimmer Biomet's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Zimmer Biomet's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Zimmer Stock analysis
When running Zimmer Biomet's price analysis, check to measure Zimmer Biomet's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Zimmer Biomet is operating at the current time. Most of Zimmer Biomet's value examination focuses on studying past and present price action to predict the probability of Zimmer Biomet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zimmer Biomet's price. Additionally, you may evaluate how the addition of Zimmer Biomet to your portfolios can decrease your overall portfolio volatility.
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device |