ZimVie Valuation
| ZIMV Stock | USD 12.02 0.19 1.56% |
At this time, the company appears to be undervalued. ZimVie Inc maintains a prevalent Real Value of $13.86 per share. The last-minute price of the company is $12.02. Our model calculates the value of ZimVie Inc from examining the company fundamentals such as Return On Asset of -0.0013, profit margin of (0.06) %, and Current Valuation of 490.83 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting ZimVie's valuation include:
Price Book 0.873 | Enterprise Value | Enterprise Value Ebitda 16.5788 | Price Sales 0.7514 | Forward PE 14.4092 |
Undervalued
Today
Please note that ZimVie's price fluctuation is not too volatile at this time. Calculation of the real value of ZimVie Inc is based on 3 months time horizon. Increasing ZimVie'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 ZimVie stock is determined by what a typical buyer is willing to pay for full or partial control of ZimVie Inc. Since ZimVie is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ZimVie Stock. However, ZimVie'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 12.02 | Real 13.86 | Target 18.67 | Hype 12.0 | Naive 11.58 |
The intrinsic value of ZimVie'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 ZimVie'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 ZimVie Inc helps investors to forecast how ZimVie 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 ZimVie more accurately as focusing exclusively on ZimVie's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use ZimVie's intrinsic value based on its ongoing forecasts of ZimVie's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against ZimVie's closest peers.
ZimVie Cash |
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ZimVie Valuation Trend
Analysing the historical paterns of ZimVie's enterprise value and its market capitalization is a good way to estimate and gauge the value of ZimVie Inc over time and is usually enough for investors to make rational market timing decisions.
ZimVie Valuation Data Drivers
ZimVie Revenue by Product
ZimVie Total Value Analysis
ZimVie Inc is at this time expected to have valuation of 490.83 M with market capitalization of 337.94 M, debt of 232.57 M, and cash on hands of 130.05 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the ZimVie fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
490.83 M | 337.94 M | 232.57 M | 130.05 M |
ZimVie Investor Information
About 88.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 0.87. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. ZimVie Inc recorded a loss per share of 1.23. The entity had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from ZimVie's historical financial statements, ZimVie Inc may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 13.5 M | 14.2 M |
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ZimVie 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 ZimVie indicates not a very effective usage of assets in March.ZimVie Ownership Allocation
ZimVie Inc retains a total of 27.68 Million outstanding shares. The majority of ZimVie outstanding shares are owned by institutional investors. These institutions are usually referred to as non-private investors looking to purchase positions in ZimVie Inc to benefit from reduced commissions. Consequently, other corporate entities are subject to a different set of regulations than regular investors in ZimVie Inc. Please pay attention to any change in the institutional holdings of ZimVie Inc as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.ZimVie Profitability Analysis
The company reported the previous year's revenue of 449.75 M. Net Loss for the year was (25.82 M) with profit before overhead, payroll, taxes, and interest of 287.45 M.About ZimVie Valuation
Our relative valuation model uses a comparative analysis of ZimVie. We calculate exposure to ZimVie's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ZimVie's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 287.4 M | 440.8 M | |
| Pretax Profit Margin | (0.05) | (0.06) | |
| Operating Profit Margin | (0.05) | (0.05) | |
| Net Loss | (0.03) | (0.03) | |
| Gross Profit Margin | 0.64 | 0.72 |
ZimVie Growth Indicators
Investing in growth stocks can be very risky. If the company such as ZimVie does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 27.4 M | |
| Forward Price Earnings | 14.4092 |
ZimVie Current Valuation Indicators
ZimVie's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final ZimVie's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as ZimVie, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use ZimVie's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes ZimVie's worth.Additional Tools for ZimVie Stock Analysis
When running ZimVie's price analysis, check to measure ZimVie'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 ZimVie is operating at the current time. Most of ZimVie's value examination focuses on studying past and present price action to predict the probability of ZimVie's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ZimVie's price. Additionally, you may evaluate how the addition of ZimVie to your portfolios can decrease your overall portfolio volatility.