ZIMV Valuation

ZimVie Inc

Add to Watchlist

Advanced Chart

18.930

+0.01(0.053%)1D

Overview
Forecast
Valuation
Earnings

ZIMV Relative Valuation

ZIMV's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, ZIMV is overvalued; if below, it's undervalued.

Historical Valuation

ZimVie Inc (ZIMV) is now in the Fair zone, suggesting that its current forward PE ratio of 21.75 is considered Fairly compared with the five-year average of 17.14. The fair price of ZimVie Inc (ZIMV) is between 9.52 to 19.59 according to relative valuation methord.

Relative Value

Fair Zone

9.52-19.59

Current Price：18.93

Fair

21.75

Trailing

Forward

9.96

EV/EBITDA

ZimVie Inc. (ZIMV) has a current EV/EBITDA of 9.96. The 5-year average EV/EBITDA is 8.25. The thresholds are as follows: Strongly Undervalued below 1.58, Undervalued between 1.58 and 4.92, Fairly Valued between 11.59 and 4.92, Overvalued between 11.59 and 14.92, and Strongly Overvalued above 14.92. The current Forward EV/EBITDA of 9.96 falls within the Historic Trend Line -Fairly Valued range.

27.92

EV/EBIT

ZimVie Inc. (ZIMV) has a current EV/EBIT of 27.92. The 5-year average EV/EBIT is 16.35. The thresholds are as follows: Strongly Undervalued below 2.80, Undervalued between 2.80 and 9.57, Fairly Valued between 23.12 and 9.57, Overvalued between 23.12 and 29.89, and Strongly Overvalued above 29.89. The current Forward EV/EBIT of 27.92 falls within the Overvalued range.

1.16

ZimVie Inc. (ZIMV) has a current PS of 1.16. The 5-year average PS is 0.64. The thresholds are as follows: Strongly Undervalued below -0.01, Undervalued between -0.01 and 0.32, Fairly Valued between 0.96 and 0.32, Overvalued between 0.96 and 1.29, and Strongly Overvalued above 1.29. The current Forward PS of 1.16 falls within the Overvalued range.

12.07

P/OCF

ZimVie Inc. (ZIMV) has a current P/OCF of 12.07. The 5-year average P/OCF is 2.96. The thresholds are as follows: Strongly Undervalued below -16.48, Undervalued between -16.48 and -6.76, Fairly Valued between 12.68 and -6.76, Overvalued between 12.68 and 22.41, and Strongly Overvalued above 22.41. The current Forward P/OCF of 12.07 falls within the Historic Trend Line -Fairly Valued range.

12.07

P/FCF

ZimVie Inc. (ZIMV) has a current P/FCF of 12.07. The 5-year average P/FCF is 5.54. The thresholds are as follows: Strongly Undervalued below -6.59, Undervalued between -6.59 and -0.53, Fairly Valued between 11.60 and -0.53, Overvalued between 11.60 and 17.67, and Strongly Overvalued above 17.67. The current Forward P/FCF of 12.07 falls within the Overvalued range.

ZimVie Inc (ZIMV) has a current Price-to-Book (P/B) ratio of 1.29. Compared to its 3-year average P/B ratio of 0.76 , the current P/B ratio is approximately 69.71% higher. Relative to its 5-year average P/B ratio of 0.73, the current P/B ratio is about 76.54% higher. ZimVie Inc (ZIMV) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 3.28%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 3.21% , the current FCF yield is about -100.00% lower.

1.29

P/B

Median3y

0.76

Median5y

0.73

1.06

FCF Yield

Median3y

3.28

Median5y

3.21

Competitors Valuation Multiple

The average P/S ratio for ZIMV's competitors is , providing a benchmark for relative valuation. ZimVie Inc Corp (ZIMV) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of -0.13%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Organogenesis Holdings Inc

Standard BioTools Inc

Cytek Biosciences Inc

Performance Decomposition

Market capitalization of ZIMV increased by 37.45% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -13.87 to -27.35.

The secondary factor is the Revenue Growth, contributed -0.13%to the performance.

Overall, the performance of ZIMV in the past 1 year is driven by P/E Change. Which is more unsustainable.

-0.13%

116.81M → 116.66M

Revenue Growth

-59.66%

-8.18 → -3.30

Margin Expansion

97.24%

-13.87 → -27.35

P/E Change

37.45%