Zimmer Biomet Valuation
| ZIM Stock | 101.30 0.55 0.54% |
At this time, the company appears to be undervalued. Zimmer Biomet Holdings maintains a prevalent Real Value of USD107.5 per share. The last-minute price of the company is USD101.3. Our model calculates the value of Zimmer Biomet Holdings from examining the company fundamentals such as Gross Profit of 5.69 B, price to book of 2.15 X, and Price To Sales of 3.34 X as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
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.
Zimmer Biomet's intrinsic value may or may not be the same as its current market price of 101.30, 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 101.3 | Real 107.5 | Hype 101.3 |
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, news, and other external factors that may influence Zimmer Biomet's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
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 anticipated 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 Investor Information
The company has Price/Earnings To Growth (PEG) ratio of 1.06. Zimmer Biomet Holdings had not issued any dividends in recent years. Based on the key indicators related to Zimmer Biomet's liquidity, profitability, solvency, and operating efficiency, Zimmer Biomet Holdings is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.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 newest return on assets of Zimmer implies not a very effective usage of assets in January.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 5.69 B.About Zimmer Biomet Valuation
The stock valuation mechanism determines Zimmer Biomet's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Zimmer Biomet Holdings based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative 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.
Additional 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.