ZIMV Valuation

ZimVie Inc

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18.790

-0.03(-0.159%)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 22.38 is considered Fairly compared with the five-year average of 16.87. The fair price of ZimVie Inc (ZIMV) is between 9.39 to 19.27 according to relative valuation methord.

Relative Value

Fair Zone

9.39-19.27

Current Price：18.79

Fair

22.38

Trailing

Forward

10.11

EV/EBITDA

ZimVie Inc. (ZIMV) has a current EV/EBITDA of 10.11. The 5-year average EV/EBITDA is 8.15. The thresholds are as follows: Strongly Undervalued below 1.34, Undervalued between 1.34 and 4.75, Fairly Valued between 11.56 and 4.75, Overvalued between 11.56 and 14.97, and Strongly Overvalued above 14.97. The current Forward EV/EBITDA of 10.11 falls within the Historic Trend Line -Fairly Valued range.

34.27

EV/EBIT

ZimVie Inc. (ZIMV) has a current EV/EBIT of 34.27. The 5-year average EV/EBIT is 15.73. The thresholds are as follows: Strongly Undervalued below 2.83, Undervalued between 2.83 and 9.28, Fairly Valued between 22.17 and 9.28, Overvalued between 22.17 and 28.62, and Strongly Overvalued above 28.62. The current Forward EV/EBIT of 34.27 falls within the Strongly Overvalued range.

1.16

ZimVie Inc. (ZIMV) has a current PS of 1.16. The 5-year average PS is 0.61. The thresholds are as follows: Strongly Undervalued below -0.00, Undervalued between -0.00 and 0.30, Fairly Valued between 0.92 and 0.30, Overvalued between 0.92 and 1.22, and Strongly Overvalued above 1.22. The current Forward PS of 1.16 falls within the Overvalued range.

12.72

P/OCF

ZimVie Inc. (ZIMV) has a current P/OCF of 12.72. The 5-year average P/OCF is 2.43. The thresholds are as follows: Strongly Undervalued below -17.07, Undervalued between -17.07 and -7.32, Fairly Valued between 12.18 and -7.32, Overvalued between 12.18 and 21.93, and Strongly Overvalued above 21.93. The current Forward P/OCF of 12.72 falls within the Overvalued range.

12.72

P/FCF

ZimVie Inc. (ZIMV) has a current P/FCF of 12.72. The 5-year average P/FCF is 5.16. The thresholds are as follows: Strongly Undervalued below -6.90, Undervalued between -6.90 and -0.87, Fairly Valued between 11.19 and -0.87, Overvalued between 11.19 and 17.22, and Strongly Overvalued above 17.22. The current Forward P/FCF of 12.72 falls within the Overvalued range.

ZimVie Inc (ZIMV) has a current Price-to-Book (P/B) ratio of 1.32. Compared to its 3-year average P/B ratio of 0.71 , the current P/B ratio is approximately 86.38% higher. Relative to its 5-year average P/B ratio of 0.70, the current P/B ratio is about 89.10% higher. ZimVie Inc (ZIMV) has a Forward Free Cash Flow (FCF) yield of approximately 1.09%. Compared to its 3-year average FCF yield of 3.48%, the current FCF yield is approximately -68.65% lower. Relative to its 5-year average FCF yield of 3.33% , the current FCF yield is about -67.31% lower.

1.32

P/B

Median3y

0.71

Median5y

0.70

1.09

FCF Yield

Median3y

3.48

Median5y

3.33

Competitors Valuation Multiple

The average P/S ratio for ZIMV's competitors is 2.57, providing a benchmark for relative valuation. ZimVie Inc Corp (ZIMV) exhibits a P/S ratio of 1.16, which is -54.80% above the industry average. Given its robust revenue growth of -5.24%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Standard BioTools Inc

Performance Decomposition

Market capitalization of ZIMV decreased by 10.97% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -12.15 to -20.68.

The secondary factor is the Revenue Growth, contributed -5.24%to the performance.

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

-5.24%

118.20M → 112.00M

Revenue Growth

-75.93%

-9.72 → -2.34

Margin Expansion

70.20%

-12.15 → -20.68

P/E Change

-10.97%