ZIMMER BIOMET HOLDINGS, INC. (ZBH)
Orthopedic, Prosthetic & Surgical Appliances & Supplies · Healthcare · $14.1B
Intrinsic Value (Consensus)
$67.72
Current Price
$71.00
Margin of Safety
-4.6%
4.6% Above Intrinsic Value
Value: $68
Price: $71
Valuation Model Estimates
Current Price: $71.00
DCF (Discounted Cash Flow)
$93.96
Graham Number
$71.44
Earnings Power Value
$34.47
Relative Value (P/E)
$71.00
Dividend Discount Model
$2.89
Consensus Value
$67.72
Model Assumptions
Discount Rate
10.3%
Growth Rate
2.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Key Financials
- EPS (TTM)
- $3.55
- EPS (Forward)
- $3.62
- Book Value
- $63.90
- P/E Ratio
- 20.0
- Forward P/E
- 19.6
- PEG Ratio
- —
- ROE
- 5.6%
- Debt/Equity
- 8%
- Revenue Growth
- 7.2%
- Earnings Growth
- 2.0%
- Dividend Yield
- 0.3%
- Beta
- 1.00
Data last updated: 2026-06-12
Source: Yahoo Finance