Zimmer Biomet Intrinsic Stock Value – Advisor Group Holdings Increases Investment in Zimmer Biomet, Analysts Debate Future Outlook

June 12, 2023

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Zimmer Biomet ($NYSE:ZBH), one of the world’s leading medical device companies, has received a major investment boost from Advisor Group Holdings Inc. The company’s recent 13F filing with the Securities & Exchange Commission reveals that Advisor Group Holdings Inc. has increased its stake in Zimmer Biomet, but analysts are split on the company’s future prospects. Zimmer Biomet is a global leader in musculoskeletal health solutions. Its portfolio of innovative products and services includes joint replacement products, braces and supports, sports medicine, trauma and extremities solutions, office-based technologies, spine, craniomaxillofacial and thoracic solutions, and dental implants. As a result, Zimmer Biomet serves a wide range of customers including orthopedic surgeons, orthopedic trauma surgeons, physical therapists, chiropractors, podiatrists, spine surgeons, neurologists and dentists. Despite the recent capital injection from Advisor Group Holdings Inc., analysts are divided on the future prospects of Zimmer Biomet.

Some believe that the company’s strong portfolio of innovative products will help it gain market share in a competitive industry. Others, however, point to the increasing competition in the medical device market and warn that Zimmer Biomet’s margins may be squeezed as rivals battle for customers. Only time will tell whether Zimmer Biomet is able to capitalize on its recent financial boost and maintain its position as a leader in musculoskeletal health solutions. For now, investors will be closely monitoring the company’s performance to gauge its future prospects.

Price History

The news sent Zimmer Biomet‘s stock up by nearly 0.5%, with shares opening at $130.0 and closing at $130.5. This was an increase from the prior closing price of $129.8. Some believe that the company has potential to continue to grow in the coming years, while others are more skeptical, citing the increasingly competitive medical device industry as a potential obstacle. Live Quote…

About the Company

  • Industry Classification
  • Key Executives
  • Ownership (Institutional/ Fund Holdings)
  • News Feed
  • Income Snapshot

    Below shows the total revenue, net income and net margin for Zimmer Biomet. More…

    Total Revenues Net Income Net Margin
    7.11k 449.7 11.6%
  • Income Statement Reports (Yearly/ Quarterly/ LTM)
  • Income Supplement
  • Growth Performance
  • Cash Flow Snapshot

    Below shows the cash from operations, investing and financing for Zimmer Biomet. More…

    Operations Investing Financing
    1.36k -590.3 -860
  • Cash Flow Statement (Yearly/ Quarterly/ LTM)
  • Cash Flow Supplement
  • Balance Sheet Snapshot

    Below shows the total assets, liabilities and book value per share for Zimmer Biomet. More…

    Total Assets Total Liabilities Book Value Per Share
    21.24k 9.09k 57.29
  • Balance Sheet (Yearly/ Quarterly)
  • Balance Sheet Supplement
  • Key Ratios Snapshot

    Some of the financial key ratios for Zimmer Biomet are shown below. More…

    3Y Rev Growth 3Y Operating Profit Growth Operating Margin
    -3.0% 5.8% 10.7%
    FCF Margin ROE ROA
    16.3% 4.0% 2.2%
  • Income Statement Ratios
  • Balance Sheet Ratios
  • Cash Flow Ratios
  • Valuation Ratios
  • Other Ratios
  • Other Supplementary Items
  • Analysis – Zimmer Biomet Intrinsic Stock Value

    GoodWhale has conducted an analysis of ZIMMER BIOMET‘s fundamentals and have concluded that the fair value of ZIMMER BIOMET share is around $130.0, calculated by our proprietary Valuation Line. Currently, ZIMMER BIOMET stock is traded at $130.5, which is a fair price. We believe that it is an attractive price for long term investors who are looking to add value to their portfolio. We have taken into consideration many factors such as company performance, financials, dividend history, future outlook and industry trends before arriving at this fair value. We are confident that investors will benefit from our research and make smart decisions with the provided information. More…

  • Risk Rating Analysis
  • Star Chart Analysis
  • Valuation Analysis




  • Peers

    The company operates in two segments, Reconstructive and Dental. It offers knee, hip, shoulder, elbow, hand and wrist, foot and ankle, and biologics products. The company also provides dental prosthetics, including dental implants and CAD/CAM systems; and digital equipment for dentists and laboratories. Zimmer Biomet has a market cap of $24.4 billion and is headquartered in Warsaw, Indiana.

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    Summary

    Advisor Group Holdings Inc. has increased its ownership in Zimmer Biomet, a medical device company that designs, manufactures, and markets orthopaedic reconstructive products, spinal products, and other related products worldwide. Despite this, analysts remain divided on the future prospects of Zimmer Biomet. Investors should take into account the opinions of both sides before making any decisions. They should also consider current market conditions and any potential risks before investing.

    Additionally, research on the company’s financials and reputation can help investors make an informed decision.

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