ZIMMER BIOMET HOLDINGS, INC. (ZBH)
Orthopedic, Prosthetic & Surgical Appliances & Supplies · Healthcare · $17.5B
Intrinsic Value (Consensus)
$67.72
Current Price
$89.33
Margin of Safety
-24.2%
24.2% Above Intrinsic Value
Value: $68
Price: $89
Valuation Model Estimates
Current Price: $89.33
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%.
Health Score
C
58
Profitability
15/25
Strength
24/25
Valuation
9/25
Growth
10/25
Financial Health Signals
Low debt — conservative balance sheet
High free cash flow yield (8.4%) — generating lots of cash relative to price
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
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Data last updated: 2026-06-16
Source: Yahoo Finance