Zimmer Biomet Fair Value
ZB
The fair market value of ZBH.SW stock is 263.55 CHF. Relative to the market price of 109 CHF Zimmer Biomet is undervalued by 142.6%
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.SW share ticker price is 109 CHF.
The fair value level of 263.55 CHF can be considered as an effective entry point for long-term investors to start investing in ZBH.SW 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 142% lower its fair value
Current price is 5% lower its minimum value
Current price is 390% lower its maximum value
Market price:
ZBH.SW 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
57.08
3
Minimum P/E over 5 years
24.84
4
Earning per share (last 12 months)
5.25 USD
Maximum value
1
x
4
=
533.89 CHF
Fair value
2
x
4
=
263.55 CHF
Minimum value
3
x
4
=
114.69 CHF
Zimmer Biomet Holdings Inc price metrics
-4.9
Annual return (geometric mean)
31.19
Risk (standard deviation) of returns
β
0.7
Beta (volatility compared to market)