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Intrinsic value of Zimmer Biomet Holdings, Inc. (ZBH)

Previous Close$117.61
Intrinsic Value
Upside potential
Previous Close
$117.61

VALUATION INPUT DATA

Revenue, mln $
Initial revenue growth rate (norm.), %
Variable cost ratio, %
Fixed operating expenses, mln $
Production assets / Revenue, %
Working capital / Revenue, %
Interest rate on debt, %
Initial discount rate, %
Shares outstanding, mln
Adjusted equity ratio
Adjusted assets / Revenue
Cash & ST Investments
Total debt
Market cap, m$
24,580

Based on fiscal year data as of 2021-12-31 and quarterly data as of 2022-03-31.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %11.5NaN
Revenue, $7836NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m7056NaN
Operating income, $m780NaN
EBITDA, $m1847NaN
Interest expense (income), $mNaN
Earnings before tax, $m418NaN
Tax expense, $m16NaN
Net income, $m402NaN

BALANCE SHEET

Cash and short-term investments, $m479NaN
Total assets, $m23456NaN
Adjusted assets (=assets-cash), $m22977NaN
Average production assets, $m18210NaN
Working capital, $m1417NaN
Total debt, $m7358NaN
Total liabilities, $m10795NaN
Total equity, $m12661NaN
Debt-to-equity ratio0.581NaN
Adjusted equity ratio0.603NaN

CASH FLOW

Net income, $m402NaN
Depreciation, amort., depletion, $m1067NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m1499NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-474NaN
Free cash flow, $m1973NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m1417
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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