ZOETIS A Valuation
| ZOE Stock | EUR 165.76 2.42 1.48% |
At this time, the company appears to be fairly valued. ZOETIS A maintains a prevalent Real Value of €164.52 per share. The last-minute price of the company is €165.76. Our model calculates the value of ZOETIS A from reviewing the company fundamentals such as Price To Sales of 9.08 X, ebitda of 3.34 B, and Current Valuation of 71.14 B as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that ZOETIS A's price fluctuation is very steady at this time. Calculation of the real value of ZOETIS A is based on 3 months time horizon. Increasing ZOETIS A's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
ZOETIS A's intrinsic value may or may not be the same as its current market price of 165.76, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 165.76 | Real 164.52 | Hype 165.76 | Naive 164.31 |
The intrinsic value of ZOETIS A's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence ZOETIS A's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of ZOETIS A helps investors to forecast how ZOETIS stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of ZOETIS A more accurately as focusing exclusively on ZOETIS A's fundamentals will not take into account other important factors: ZOETIS A Total Value Analysis
ZOETIS A is at this time forecasted to have takeover price of 71.14 B with market capitalization of 96.96 B, debt of 6.55 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the ZOETIS A fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
71.14 B | 96.96 B | 6.55 B |
ZOETIS A Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of ZOETIS implies not a very effective usage of assets in February.ZOETIS A Profitability Analysis
The company reported the revenue of 8.08 B. Net Income was 2.11 B with profit before overhead, payroll, taxes, and interest of 0.About ZOETIS A Valuation
The stock valuation mechanism determines ZOETIS A's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of ZOETIS A based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of ZOETIS A. We calculate exposure to ZOETIS A's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ZOETIS A's related companies.8 Steps to conduct ZOETIS A's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ZOETIS A's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct ZOETIS A's valuation analysis, follow these 8 steps:- Gather financial information: Obtain ZOETIS A's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine ZOETIS A's revenue streams: Identify ZOETIS A's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research ZOETIS A's industry and market trends, including the size of the market, growth rate, and competition.
- Establish ZOETIS A's growth potential: Evaluate ZOETIS A's management, business model, and growth potential.
- Determine ZOETIS A's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate ZOETIS A's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for ZOETIS Stock Analysis
When running ZOETIS A's price analysis, check to measure ZOETIS A's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ZOETIS A is operating at the current time. Most of ZOETIS A's value examination focuses on studying past and present price action to predict the probability of ZOETIS A's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ZOETIS A's price. Additionally, you may evaluate how the addition of ZOETIS A to your portfolios can decrease your overall portfolio volatility.