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Healthcare - Medical - Devices - NASDAQ - US
$ 13.39
-2.83 %
$ 370 M
Market Cap
-7.56
P/E
1. INTRINSIC VALUE

ZimVie Inc., a medical technology company, develops, manufactures, and delivers a portfolio of products and solutions designed to treat a range of spine pathologies, and support dental tooth replacement and restoration procedures worldwide. It offers dental implant systems, prosthetic and abutment products, surgical instrumentation, and kits; bone grafts, barrier membranes, allografts, and collagen wound care products; intraoral scanners; and virtual treatment planning services, guided surgery solutions, CAD/CAM workflow systems, and patient-specific restorative components and intra-oral scanners, as well as spinal fusion implants and instrumentation for various spinal procedures, biologics, and bone healing technologies. The company also provides MIS solutions, such as Vital MIS and Timberline; and motion preservation solutions, including Mobi-C and The Tether.[ Read More ]

The intrinsic value of one ZIMV stock under the base case scenario is HIDDEN Compared to the current market price of 13.4 USD, ZimVie Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart ZIMV

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FINANCIALS
457 M REVENUE
-49.95%
-30.9 M OPERATING INCOME
39.16%
-393 M NET INCOME
-515.65%
37.1 M OPERATING CASH FLOW
50.84%
-15.2 M INVESTING CASH FLOW
47.06%
-25.7 M FINANCING CASH FLOW
-1863.73%
103 M REVENUE
-11.63%
-3.05 M OPERATING INCOME
-82.73%
6.98 M NET INCOME
173.03%
1.2 M OPERATING CASH FLOW
-60.51%
-530 K INVESTING CASH FLOW
-0.18%
-18.8 M FINANCING CASH FLOW
93.18%
Balance Sheet Decomposition ZimVie Inc.
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Current Assets 483 M
Cash & Short-Term Investments 71.5 M
Receivables 74.8 M
Other Current Assets 337 M
Non-Current Assets 722 M
Long-Term Investments 0
PP&E 54.2 M
Other Non-Current Assets 668 M
Current Liabilities 174 M
Accounts Payable 27.8 M
Short-Term Debt 1.19 M
Other Current Liabilities 145 M
Non-Current Liabilities 622 M
Long-Term Debt 518 M
Other Non-Current Liabilities 104 M
EFFICIENCY
Earnings Waterfall ZimVie Inc.
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Revenue 457 M
Cost Of Revenue 167 M
Gross Profit 290 M
Operating Expenses 275 M
Operating Income -30.9 M
Other Expenses 362 M
Net Income -393 M
RATIOS
63.48% GROSS MARGIN
63.48%
-6.76% OPERATING MARGIN
-6.76%
-85.98% NET MARGIN
-85.98%
-96.04% ROE
-96.04%
-32.63% ROA
-32.63%
-3.73% ROIC
-3.73%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis ZimVie Inc.
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Net Income -393 M
Depreciation & Amortization 122 M
Capital Expenditures -12.5 M
Stock-Based Compensation 27 M
Change in Working Capital 3.12 M
Others 282 M
Free Cash Flow 24.7 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets ZimVie Inc.
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Wall Street analysts predict an average 1-year price target for ZIMV of $20 , with forecasts ranging from a low of $20 to a high of $20 .
ZIMV Lowest Price Target Wall Street Target
20 USD 49.37%
ZIMV Average Price Target Wall Street Target
20 USD 49.37%
ZIMV Highest Price Target Wall Street Target
20 USD 49.37%
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership ZimVie Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
9.3 M USD 1
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
3 months ago
Aug 02, 2024
Sell 9.3 M USD
Camber Capital Management LP
10 percent owner
- 525000
17.7131 USD
1 year ago
Mar 13, 2023
Bought 224 K USD
CRAWFORD SALLY
Director
+ 40000
5.603 USD
1 year ago
Mar 10, 2023
Bought 204 K USD
Kidwell Heather
See remarks below.
+ 36765
5.5453 USD
1 year ago
Mar 09, 2023
Bought 112 K USD
Jamali Vafa
See remarks below.
+ 20000
5.58 USD
1 year ago
Mar 06, 2023
Bought 75 K USD
Heppenstall Richard
See remarks below.
+ 12500
6 USD
1 year ago
Mar 06, 2023
Bought 122 K USD
Jamali Vafa
See remarks below.
+ 20000
6.0953 USD
1 year ago
Feb 01, 2023
Sell 49.1 M USD
ZIMMER BIOMET HOLDINGS, INC.
10 percent owner
- 5131946
9.5665 USD
2 years ago
May 10, 2022
Bought 200 K USD
Jamali Vafa
See remarks below.
+ 10000
20.0432 USD
2 years ago
May 10, 2022
Bought 204 K USD
Heppenstall Richard
See remarks below.
+ 10000
20.45 USD
7. News
ZimVie Inc. (ZIMV) Q3 2024 Earnings Call Transcript ZimVie Inc. (NASDAQ:ZIMV ) Q3 2024 Results Conference Call October 30, 2024 4:30 PM ET Company Participants Marissa Bych - IR, Gilmartin Group LLC Vafa Jamali - President and CEO Richard Heppenstall - CFO Conference Call Participants David Saxon - Needham & Company Matt Miksic - Barclays Marissa Bych Thank you all for joining today's call. Earlier today, ZimVie released financial results for the quarter ended September 30, 2024. seekingalpha.com - 2 weeks ago
ZimVie to Report Third Quarter Financial Results on October 30, 2024 PALM BEACH GARDENS, Fla., Oct. 16, 2024 (GLOBE NEWSWIRE) -- ZimVie Inc. (Nasdaq: ZIMV), a global life sciences leader in the dental market, today announced it will report financial results for the third quarter 2024 after market close on Wednesday, October 30, 2024. Company management will host a corresponding conference call beginning at 4:30 p.m. Eastern Time. globenewswire.com - 1 month ago
Mexico Spinal Implants Market Size, Share & Trends Analysis 2024-2030, with Focus on Market Leaders ZimVie/Highridge Medical, Medtronic and DePuy Synthes Dublin, Oct. 02, 2024 (GLOBE NEWSWIRE) -- The "Mexico Spinal Implants Market Size, Share & Trends Analysis | 2024-2030 | MedSuite | Includes: Cervical Fixation Market, Thoracolumbar Fixation Market, and 4 more" report has been added to ResearchAndMarkets.com's offering. In 2023, Mexico's spinal implant and VCF market reached a valuation exceeding $135 million. Projected to grow at a CAGR of 6.1%, the market is expected to surpass $205 million by 2030. This comprehensive report on the Mexican spinal implant and VCF market covers various segments, including traditional cervical and thoracolumbar fixation devices, interbody devices, motion preservation devices, VCF treatment, electrical stimulation devices, and spinal surgery instrumentation. Key Market Data Insights: globenewswire.com - 1 month ago
ZimVie Inc. (ZIMV) Q2 2024 Earnings Call Transcript ZimVie Inc. (NASDAQ:ZIMV ) Q2 2024 Earnings Conference Call August 1, 2024 4:30 AM ET Company Participants Marissa Bych - IR, Gilmartin Group LLC Vafa Jamali - President and CEO Richard Heppenstall - CFO Conference Call Participants David Saxon - Needham & Company Matt Miksic - Barclays Operator Good afternoon, and welcome to ZimVie's Second Quarter 2024 Earnings Conference Call. [Operator Instructions] As a reminder, this call is being recorded for replay purposes. seekingalpha.com - 3 months ago
ZimVie Announces FDA Clearance and U.S. Launch of GenTek® Restorative Components Addition of Premium Restorative Components Enhances ZimVie's End-to-End Implant Offerings Addition of Premium Restorative Components Enhances ZimVie's End-to-End Implant Offerings globenewswire.com - 3 months ago
ZimVie to Report Second Quarter Financial Results on August 1, 2024 PALM BEACH GARDENS, Fla., July 18, 2024 (GLOBE NEWSWIRE) -- ZimVie Inc. (Nasdaq: ZIMV), a global life sciences leader in the dental market, today announced it will report financial results for the second quarter 2024 after market close on Thursday, August 1, 2024. Company management will host a corresponding conference call beginning at 4:30 p.m. Eastern Time. globenewswire.com - 3 months ago
ZimVie to Participate in Upcoming Investor Conferences PALM BEACH GARDENS, Fla., May 16, 2024 (GLOBE NEWSWIRE) -- ZimVie Inc. (Nasdaq: ZIMV), a global life sciences leader in the dental market, today announced that the company will be participating in two upcoming investor conferences. globenewswire.com - 6 months ago
ZimVie Inc. (ZIMV) Q1 2024 Earnings Call Transcript ZimVie Inc. (NASDAQ:ZIMV ) Q1 2024 Earnings Conference Call May 8, 2024 4:30 PM ET Company Participants Marissa Bych - IR, Gilmartin Group LLC Vafa Jamali - President and CEO Richard Heppenstall - CFO Conference Call Participants Matt Miksic - Barclays Operator Good afternoon and welcome to ZimVie's First Quarter 2024 Earnings Conference Call. Currently, all participants are in a listen-only mode. seekingalpha.com - 6 months ago
ZimVie to Report First Quarter Financial Results on May 8, 2024 PALM BEACH GARDENS, Fla., April 24, 2024 (GLOBE NEWSWIRE) -- ZimVie Inc. (Nasdaq: ZIMV), a global life sciences leader in the dental market, today announced it will report financial results for the first quarter 2024 after market close on Wednesday, May 8, 2024. Company management will host a corresponding conference call beginning at 4:30 p.m. Eastern Time. globenewswire.com - 6 months ago
ZimVie Announces Closing of Sale of Spine Business Completion of Sale to an Affiliate of H.I.G. Capital for $375 Million Establishes Pure-Play Dental Business Completion of Sale to an Affiliate of H.I.G. Capital for $375 Million Establishes Pure-Play Dental Business globenewswire.com - 7 months ago
ZimVie to Participate in the 23rd Annual Needham Virtual Healthcare Conference WESTMINSTER, Colo., March 27, 2024 (GLOBE NEWSWIRE) -- ZimVie Inc. (Nasdaq: ZIMV), a global life sciences leader in the dental and spine markets, today announced management will participate in the upcoming 23rd Annual Needham Virtual Healthcare Conference. Management will be presenting on Wednesday, April 10th, 2024 at 3:00 p.m. Eastern Time / 12:00 p.m. Pacific Time. globenewswire.com - 7 months ago
ZimVie Inc. (ZIMV) Q4 2023 Earnings Call Transcript ZimVie Inc. (ZIMV) Q4 2023 Earnings Call Transcript seekingalpha.com - 8 months ago
8. Profile Summary

ZimVie Inc. ZIMV

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COUNTRY US
INDUSTRY Medical - Devices
MARKET CAP $ 370 M
Dividend Yield 0.00%
Description ZimVie Inc., a medical technology company, develops, manufactures, and delivers a portfolio of products and solutions designed to treat a range of spine pathologies, and support dental tooth replacement and restoration procedures worldwide. It offers dental implant systems, prosthetic and abutment products, surgical instrumentation, and kits; bone grafts, barrier membranes, allografts, and collagen wound care products; intraoral scanners; and virtual treatment planning services, guided surgery solutions, CAD/CAM workflow systems, and patient-specific restorative components and intra-oral scanners, as well as spinal fusion implants and instrumentation for various spinal procedures, biologics, and bone healing technologies. The company also provides MIS solutions, such as Vital MIS and Timberline; and motion preservation solutions, including Mobi-C and The Tether. ZimVie Inc. was incorporated in 2021 and is headquartered in Westminster, Colorado.
Contact 10225 Westmoor Drive, Westminster, CO, 80021 https://www.zimvie.com
IPO Date Feb. 16, 2022
Employees 2600
Officers Ms. Ann Vu SVice President & Chief Quality and Regulatory Affairs Officer Mr. Vafa Jamali President, Chief Executive Officer & Director Sandra Schneider Chief Accounting Officer Ms. Heather Kidwell Senior Vice President, Chief Legal, HR & Compliance Officer and Corporate Secretary Mr. Indraneel Kanaglekar Senior Vice President & Chief Commercial Officer Mr. Steve Rondeau Senior Vice President & Chief Information Officer Mr. Richard J. Heppenstall Executive Vice President, Chief Financial Officer & Treasurer