ZBH has a higher market value than 92.92% of US stocks; more precisely, its current market capitalization is $19,278,100,536.
With a one year PEG ratio of 0.28, Zimmer Biomet Holdings Inc is expected to have a higher PEG ratio (a measure of how expensive a stock is relative to its expected earnings growth) than just 5.14% of US stocks.
Over the past twelve months, ZBH has reported earnings growth of 6,090.16%, putting it ahead of 99.82% of US stocks in our set.
Stocks that are quantitatively similar to ZBH, based on their financial statements, market capitalization, and price volatility, are DRAD, SD, CREG, CCCL, and BVN.
ZBH's SEC filings can be seen here. And to visit Zimmer Biomet Holdings Inc's official web site, go to www.zimmerbiomet.com.
Zimmer Biomet Holdings designs, develops, manufactures, and markets orthopaedic reconstructive devices, spinal and trauma devices, biologics, dental implants, and related surgical products in the Americas, Europe, and the Asia Pacific. The company was founded in 1927 and is based in Warsaw, Indiana.
ZBH Price Forecast Based on DCF Valuation
DCF Fair Value Target:
Below please find a table outlining a discounted cash flow forecast for ZBH, in which we model out valuation assuming a variety of terminal growth rates. To summarize, we found that Zimmer Biomet Holdings Inc ranked in the 25th percentile in terms of potential gain offered. Our DCF analysis suggests the stock is overvalued by about 49%. In terms of the factors that were most noteworthy in this DCF analysis for ZBH, they are:
As a business, ZBH is generating more cash flow than 79.44% of positive cash flow stocks in the Healthcare.
Zimmer Biomet Holdings Inc's weighted average cost of capital (WACC) is 7%; for context, that number is higher than just 22.92% of tickers in our DCF set.
Zimmer Biomet Holdings Inc's effective tax rate, as measured by taxes paid relative to net income, is at 0 -- greater than just 0% of US stocks with positive free cash flow.
Terminal Growth Rate in Free Cash Flow
Return Relative to Current Share Price
Want more companies with a valuation profile/forecast similar to that of Zimmer Biomet Holdings Inc? See VREX, ABT, ENZ, WST, and BIO.