Zoetis Valuation
| ZTS Stock | USD 176.71 1.04 0.59% |
At this time, the company appears to be fairly valued. Zoetis Inc maintains a prevalent Real Value of $178.56 per share. The last-minute price of the company is $176.71. Our model calculates the value of Zoetis Inc from examining the company fundamentals such as Return On Asset of 0.15, current valuation of 84.3 B, and Profit Margin of 0.27 % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Zoetis' valuation include:
Price Book 15.1426 | Enterprise Value 84.3 B | Enterprise Value Ebitda 22.2783 | Price Sales 8.66 | Forward PE 27.1739 |
Fairly Valued
Today
Please note that Zoetis' price fluctuation is very steady at this time. Calculation of the real value of Zoetis Inc is based on 3 months time horizon. Increasing Zoetis' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Zoetis stock is determined by what a typical buyer is willing to pay for full or partial control of Zoetis Inc. Since Zoetis is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Zoetis Stock. However, Zoetis' intrinsic value may or may not be the same as its current market price, 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 176.71 | Real 178.56 | Target 222.82 | Hype 176.69 | Naive 180.32 |
The intrinsic value of Zoetis' 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' 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 Inc 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 more accurately as focusing exclusively on Zoetis' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Zoetis' intrinsic value based on its ongoing forecasts of Zoetis' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Zoetis' closest peers.
Zoetis Cash |
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Zoetis Valuation Trend
Zoetis' real value is important for investors to make better decisions and a more accurate overall view of Zoetis' financial worth over time. Using both Zoetis' enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Zoetis Revenue by Product
Zoetis Total Value Analysis
Zoetis Inc is at this time anticipated to have company total value of 84.3 B with market capitalization of 79.26 B, debt of 6.75 B, and cash on hands of 3.58 B. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Zoetis fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
84.3 B | 79.26 B | 6.75 B | 3.58 B |
Zoetis Investor Information
About 96.0% of the company outstanding shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.45. Zoetis Inc recorded earning per share (EPS) of 5.32. The entity last dividend was issued on the 31st of October 2024. Based on the key indicators related to Zoetis' liquidity, profitability, solvency, and operating efficiency, Zoetis Inc may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.2 | 0.3592 |
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| Total Cash From Operating Activities | 1.3 B | 2.4 B |
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| Operating Income | 1.7 B | 3.1 B |
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Zoetis Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Zoetis has an asset utilization ratio of 59.81 percent. This implies that the Company is making $0.6 for each dollar of assets. An increasing asset utilization means that Zoetis Inc is more efficient with each dollar of assets it utilizes for everyday operations.Zoetis Ownership Allocation
Zoetis Inc retains a total of 451.16 Million outstanding shares. The majority of Zoetis outstanding shares are owned by institutional investors. These institutions are usually referred to as non-private investors looking to purchase positions in Zoetis Inc to benefit from reduced commissions. Consequently, other corporate entities are subject to a different set of regulations than regular investors in Zoetis Inc. Please pay attention to any change in the institutional holdings of Zoetis Inc as this could imply that something significant has changed or is about to change at the company. Please note that on August 21, 2024, Representative Jared Moskowitz of US Congress acquired under $15k worth of Zoetis Inc's common stock.Zoetis Profitability Analysis
The company reported the last year's revenue of 8.54 B. Total Income to common stockholders was 2.34 B with profit before taxes, overhead, and interest of 5.63 B.Zoetis Past Distributions to stockholders
About Zoetis Valuation
The stock valuation mechanism determines Zoetis' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Zoetis Inc 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. We calculate exposure to Zoetis's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Zoetis's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 5.8 B | 4 B | |
| Pretax Profit Margin | 0.34 | 0.36 | |
| Operating Profit Margin | 0.36 | 0.20 | |
| Net Profit Margin | 0.27 | 0.29 | |
| Gross Profit Margin | 0.68 | 0.52 |
Zoetis Quarterly Retained Earnings |
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A single share of Zoetis represents a small ownership stake in the entity. As a stockholder of Zoetis, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Zoetis Dividends Analysis For Valuation
At this time, Zoetis' Dividends Paid is comparatively stable compared to the past year. Dividend Yield is likely to gain to 0.01 in 2024, whereas Dividend Paid And Capex Coverage Ratio is likely to drop 1.54 in 2024. . At this time, Zoetis' Retained Earnings are comparatively stable compared to the past year. Retained Earnings Total Equity is likely to gain to about 10.5 B in 2024, whereas Earnings Yield is likely to drop 0.02 in 2024.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 692 M | 726.6 M | |
| Dividend Yield | 0.01 | 0.01 | |
| Dividend Payout Ratio | 0.30 | 0.41 | |
| Dividend Paid And Capex Coverage Ratio | 1.65 | 1.54 |
There are various types of dividends Zoetis can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Zoetis shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Zoetis Inc directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Zoetis pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Zoetis by the value of the dividends paid out.
Zoetis Growth Indicators
Investing in growth stocks can be very risky. If the company such as Zoetis does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 462.3 M | |
| Quarterly Earnings Growth Y O Y | 0.163 | |
| Forward Price Earnings | 27.1739 |
Zoetis Current Valuation Indicators
Zoetis' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Zoetis' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Zoetis, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Zoetis' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Zoetis' worth.Additional Tools for Zoetis Stock Analysis
When running Zoetis' price analysis, check to measure Zoetis' 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 is operating at the current time. Most of Zoetis' value examination focuses on studying past and present price action to predict the probability of Zoetis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zoetis' price. Additionally, you may evaluate how the addition of Zoetis to your portfolios can decrease your overall portfolio volatility.