Zimmer Biomet Holdings Inc Dossier
Valuation
How Intrinsic Value compares with model outputs
Intrinsic Value $105.88median of 6 methods · middle span $99-$127based on filings through 30 Jun 2026
Market Price $88.83Price as of 30 Sep 2026
Valuation methods vs. Market Price
$0$40$80$120$160$200
DCF
$197.10
DNI
$104.40
P/S
$126.75◇ $131.58
P/E
$99.01◇ $133.11
P/B
$107.37◇ $219.94
PEG
$36.49
$0$40$80$120$160$200
Market Price ($88.83) Intrinsic Value ($105.88) peer-implied value
Company vs. peer median Members
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Assumptions
| Parameter | Value |
|---|---|
| Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 6.9% (near-term consensus, capped) · years 2–5: 5.6%/yr (balance of the path). | 5.9% per year |
Years 6–10: glide to demonstrated growthPer-year ratesYr 65.1%Yr 74.6%Yr 84.0%Yr 93.5%Yr 103.0% | 5.6% → 3.0% |
Years 11–20: glide to long-run ratePer-year ratesYr 113.0%Yr 123.0%Yr 133.0%Yr 143.0%Yr 153.0%Yr 163.0%Yr 173.0%Yr 183.0%Yr 193.0%Yr 203.0% | 3.0% → 3.0% |
| Beyond year 20: terminal growthPerpetual long-run rate | 3.0% |
| Historical EPS growth (multi-year median)median of 1 window (6y) (limited history) | -7.0% |
| Discount rate (cost of equity) | 7.8% |
| Volatility vs market (adjusted beta) | 0.64 |
Valuation Detail Members
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Assumptions Sandbox Members
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Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.