Zimmer Biomet Fair Value
ZB
The fair market value of ZBH stock is 282.27 USD. Relative to the market price of 106.34 USD Zimmer Biomet Holdings is undervalued by 165.4%
Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.
Fair Relative Value
Zimmer Biomet Valuation
Current ZBH share ticker price is 106.34 USD.
The fair value level of 282.27 USD can be considered as an effective entry point for long-term investors to start investing in ZBH stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.
Price chart is not available
Current market price
Current price is 165% lower its fair value
Current price is 23% lower its minimum value
Current price is 423% lower its maximum value
Market price:
ZBH stock is greatly undervalued
It means the current price may concern as a Low Risk Entry Point
Zimmer Biomet Holdings Inc Stock Valuation Calculator
How do we value a stock?
As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.
1
Maximum P/E over 5 years
115.63
2
Median P/E over 5 years
58.74
3
Minimum P/E over 5 years
27.21
4
Earning per share (last 12 months)
4.81 USD
Maximum value
1
x
4
=
555.63 USD
Fair value
2
x
4
=
282.27 USD
Minimum value
3
x
4
=
130.74 USD
Zimmer Biomet Holdings Inc price metrics
-4.5
Annual return (geometric mean)
31.2
Risk (standard deviation) of returns
β
1.0
Beta (volatility compared to market)