Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Zoetis Inc.
Bear Case (25th pct.)
20.6% vs price
Base Case (Median)
63.0% vs price
Bull Case (75th pct.)
95.0% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| PE Comparable | $137.42 | 96.3% | Medium (25%) |
| Growth Trajectory DCF | $133.67 | 91.0% | Medium (20%) |
| Graham Number | $33.56 | -52.1% | Medium (40%) |
| EV/EBITDA | $81.04 | 15.8% | Medium (20%) |
| EV/FCF | $94.52 | 35.0% | Medium (20%) |
| Earnings Power Value | $164.38 | 134.9% | Medium (50%) |
Based on 6 out of 7 methods, ZTS appears undervalued at the current price of $69.99. The base case fair value of $114.10 implies 63.0% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.