Zoetis IncZTS
Price$69.83Intrinsic value$139.2299% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $139.22median of 6 methods · middle span $103-$182based on filings through 30 Jun 2026
Market Price $69.83Price as of 30 Sep 2026
Margin of Safety +99.4%as of 30 Sep 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: -1.6% (near-term consensus, capped) · years 2–5: 4.2%/yr (balance of the path).3.0% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 64.0%Yr 73.8%Yr 83.5%Yr 93.3%Yr 103.0%
4.2% → 3.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 113.0%Yr 123.0%Yr 133.0%Yr 143.0%Yr 153.0%Yr 163.0%Yr 173.0%Yr 183.0%Yr 193.0%Yr 203.0%
3.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 3 windows (5/6/7y)11.6%
Discount rate (cost of equity) 8.6%
Volatility vs market (adjusted beta)0.82

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetZoetis IncZTSHealth Care
Valuation
P/E11.4×
P/S3.2×
P/B9.7×
EV / Revenue4.0×
EV / EBITDA—
Profitability
Gross margin—
Operating margin34.6%
Net margin27.7%
FCF margin24.3%
Returns
ROE83.8%
ROA17.5%
ROIC24.6%
Growth
Revenue growth (YoY)2.9%
5-yr fwd EPS growth3.0%
Financial strength
Debt / Equity2.87×
Current ratio3.08×
Altman Z-Score4.6
Interest coverage—
Dividend yield2.2%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.