Zimmer Biomet

ZBH US Health Care Health Care Equipment
S&P 500
$93.49
+1.14%
Delayed · cached 15 min

Fair value analysis

ZBH
Zimmer Biomet
Health CareHealth Care Equipment
$93.49
Close used for this calculation
$89.23Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
42/100
Profitability8/25
Returns9/25
Balance Sheet16/25
Efficiency9/25
Growth4/25
Average
Quality radar
42Prof.8/25Ret.9/25Eff.9/25B.Sht16/25Growth4/25

Consensus fair value

$89.23
Near FV
▼ -4.6% against the close used
Model range $6.57 – $138.96
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear$6.57Fair value$89.23Bull$138.96
FairClose
52-week traded range
52W low $79.5852W high $104.26

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading close to the consensus fair value

Zimmer Biomet closed at $93.49, 4.8% above the consensus fair value of $89.23 drawn from 9 valuation models.

Financial DNA score 42/100 — Average. P/E of 26.3x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
$138.96
+48.6%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
$72.26
-22.7%
√(22.5 × EPS × BVPS)
EPS=3.55, BVPS=65.38 · outside Graham range (P/E 26.3, P/B 1.4) — asset-light, treat as a rough floor
P/E Fair Value
$71.00
-24.1%
EPS × 20x (sector P/E)
EPS=3.55, Sector P/E=20x
Peter Lynch (PEG)
$6.57
-93.0%
EPS × Growth% (PEG = 1 is fair)
EPS=3.55, g=1.9%
EV/EBITDA
$75.48
-19.3%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=2.19B
Dividend Discount (DDM)
$12.28
-86.9%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=0.96, r=10%, g=2%
Book Value (P/B)
$24.19
-74.1%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=65.38, ROE=5.6%, g=3%, r=10%
Reverse DCF
$93.49
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 10.9% | Historical: -1.9%
Margin of Safety
$70.56
-24.5%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=94.07, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.