Zoetis Inc
NYSE:ZTS

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Zoetis Inc
NYSE:ZTS
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Price: 164.28 USD -0.34% Market Closed
Market Cap: 74.1B USD
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Intrinsic Value

The intrinsic value of one ZTS stock under the Base Case scenario is 120.32 USD. Compared to the current market price of 164.28 USD, Zoetis Inc is Overvalued by 27%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

ZTS Intrinsic Value
120.32 USD
Overvaluation 27%
Intrinsic Value
Price
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Base Case
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Valuation History
Zoetis Inc

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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ZTS
Valuation History
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Historical valuation for ZTS cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

164.28 USD
-0.34%
-0.34%
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Zoetis Inc
US
Pharmaceuticals
Market Cap
74.2B USD
IPO
Feb 1, 2013
Employees
12 100
United States of America
Market Cap
74.2B USD
Industry
Pharmaceuticals
IPO
Feb 1, 2013
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Zoetis Inc

Current Assets 6.3B
Cash & Short-Term Investments 1.7B
Receivables 1.4B
Other Current Assets 3.2B
Non-Current Assets 8.1B
PP&E 3.5B
Intangibles 3.9B
Other Non-Current Assets 624m
Current Liabilities 1.7B
Accounts Payable 404m
Accrued Liabilities 1.1B
Other Current Liabilities 238m
Non-Current Liabilities 7.4B
Long-Term Debt 6.6B
Other Non-Current Liabilities 847m
Efficiency

Earnings Waterfall
Zoetis Inc

Revenue
9.2B USD
Cost of Revenue
-2.7B USD
Gross Profit
6.4B USD
Operating Expenses
-3.1B USD
Operating Income
3.3B USD
Other Expenses
-907m USD
Net Income
2.4B USD

Free Cash Flow Analysis
Zoetis Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

ZTS Profitability Score
Profitability Due Diligence

Zoetis Inc's profitability score is 75/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Positive Gross Profit
Positive Free Cash Flow
Exceptional ROE
75/100
Profitability
Score

Zoetis Inc's profitability score is 75/100. The higher the profitability score, the more profitable the company is.

ZTS Solvency Score
Solvency Due Diligence

Zoetis Inc's solvency score is 65/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
High Interest Coverage
Long-Term Solvency
65/100
Solvency
Score

Zoetis Inc's solvency score is 65/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ZTS Price Targets Summary
Zoetis Inc

Wall Street analysts forecast ZTS stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for ZTS is 221.32 USD with a low forecast of 182.87 USD and a high forecast of 260.4 USD.

Lowest
Price Target
182.87 USD
11% Upside
Average
Price Target
221.32 USD
35% Upside
Highest
Price Target
260.4 USD
59% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Unsafe
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Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for ZTS is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Average
Highest
Debt Paydown Yield
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Ownership

ZTS Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
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12 Months
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What is the Intrinsic Value of one ZTS stock?

The intrinsic value of one ZTS stock under the Base Case scenario is 120.32 USD.

Is ZTS stock undervalued or overvalued?

Compared to the current market price of 164.28 USD, Zoetis Inc is Overvalued by 27%.

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