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Intrinsic value of Zoetis Inc. (ZTS)

Previous Close$162.56
Intrinsic Value
Upside potential
Previous Close
$162.56

VALUATION INPUT DATA

Revenue, mln $
Initial revenue growth rate (norm.), %
Variable cost ratio, %
Fixed operating expenses, mln $
Production assets / Revenue, %
Working capital / Revenue, %
Interest rate on debt, %
Initial discount rate, %
Shares outstanding, mln
Adjusted equity ratio
Adjusted assets / Revenue
Cash & ST Investments
Total debt
Market cap, m$
76,826

Based on fiscal year data as of 2021-12-31 and quarterly data as of 2022-03-31.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %16.5NaN
Revenue, $7776NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m5288NaN
Operating income, $m2488NaN
EBITDA, $m2936NaN
Interest expense (income), $mNaN
Earnings before tax, $m2491NaN
Tax expense, $m454NaN
Net income, $m2037NaN

BALANCE SHEET

Cash and short-term investments, $m3485NaN
Total assets, $m13900NaN
Adjusted assets (=assets-cash), $m10415NaN
Average production assets, $m6779NaN
Working capital, $m5133NaN
Total debt, $m6784NaN
Total liabilities, $m9357NaN
Total equity, $m4543NaN
Debt-to-equity ratio1.493NaN
Adjusted equity ratio0.106NaN

CASH FLOW

Net income, $m2037NaN
Depreciation, amort., depletion, $m448NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m2213NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-475NaN
Free cash flow, $m2688NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m5133
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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