Zoetis Inc
NYSE:ZTS

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Zoetis Inc
NYSE:ZTS
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Price: 122.665 USD -1.82% Market Closed
Market Cap: $54.1B

Relative Value

The Relative Value of one ZTS stock under the Base Case scenario is 146.076 USD. Compared to the current market price of 122.665 USD, Zoetis Inc is Undervalued by 16%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

ZTS Relative Value
Base Case
146.076 USD
Undervaluation 16%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

ZTS Competitors Multiples
Zoetis Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Zoetis Inc
NYSE:ZTS
54.2B USD 5.7 20.3 14.4 16.4
US
Eli Lilly and Co
NYSE:LLY
948.8B USD 16 51.5 34.6 37.1
US
Johnson & Johnson
NYSE:JNJ
563B USD 6 21 14.6 17.9
CH
Roche Holding AG
SIX:ROG
282.3B CHF 4.6 30.3 12.8 14.9
UK
AstraZeneca PLC
LSE:AZN
211.8B GBP 5.1 31.3 15 21.9
US
Merck & Co Inc
NYSE:MRK
288.1B USD 4.5 15.1 10.7 12.7
CH
Novartis AG
SIX:NOVN
223B CHF 5.1 19.7 12.4 16
DK
Novo Nordisk A/S
CSE:NOVO B
1.4T DKK 4.3 13 9.1 10.6
IE
Endo International PLC
LSE:0Y5F
218B USD 94 -74.6 333.1 835.4
US
Pfizer Inc
NYSE:PFE
146.4B USD 2.3 14.9 7.6 10.3
FR
Sanofi SA
PAR:SAN
98.2B EUR 1.7 8.2 7.7 7.7
P/E Multiple
Earnings Growth PEG
US
Zoetis Inc
NYSE:ZTS
Average P/E: 22.5
20.3
10%
2
US
Eli Lilly and Co
NYSE:LLY
51.5
54%
1
US
Johnson & Johnson
NYSE:JNJ
21
6%
3.5
CH
Roche Holding AG
SIX:ROG
30.3
29%
1
UK
AstraZeneca PLC
LSE:AZN
31.3
38%
0.8
US
Merck & Co Inc
NYSE:MRK
15.1
14%
1.1
CH
Novartis AG
SIX:NOVN
19.7
17%
1.2
DK
Novo Nordisk A/S
CSE:NOVO B
13
2%
6.5
IE
E
Endo International PLC
LSE:0Y5F
Negative Multiple: -74.6 N/A N/A
US
Pfizer Inc
NYSE:PFE
14.9
27%
0.6
FR
Sanofi SA
PAR:SAN
8.2
1%
8.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Zoetis Inc
NYSE:ZTS
Average EV/EBITDA: 42.9
14.4
6%
2.4
US
Eli Lilly and Co
NYSE:LLY
34.6
34%
1
US
Johnson & Johnson
NYSE:JNJ
14.6
2%
7.3
CH
Roche Holding AG
SIX:ROG
12.8
5%
2.6
UK
AstraZeneca PLC
LSE:AZN
15
10%
1.5
US
Merck & Co Inc
NYSE:MRK
10.7
6%
1.8
CH
Novartis AG
SIX:NOVN
12.4
6%
2.1
DK
Novo Nordisk A/S
CSE:NOVO B
9.1
1%
9.1
IE
E
Endo International PLC
LSE:0Y5F
333.1
N/A N/A
US
Pfizer Inc
NYSE:PFE
7.6
0%
N/A
FR
Sanofi SA
PAR:SAN
7.7
8%
1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Zoetis Inc
NYSE:ZTS
Average EV/EBIT: 91
16.4
7%
2.3
US
Eli Lilly and Co
NYSE:LLY
37.1
37%
1
US
Johnson & Johnson
NYSE:JNJ
17.9
6%
3
CH
Roche Holding AG
SIX:ROG
14.9
6%
2.5
UK
AstraZeneca PLC
LSE:AZN
21.9
23%
1
US
Merck & Co Inc
NYSE:MRK
12.7
8%
1.6
CH
Novartis AG
SIX:NOVN
16
12%
1.3
DK
Novo Nordisk A/S
CSE:NOVO B
10.6
0%
N/A
IE
E
Endo International PLC
LSE:0Y5F
835.4
N/A N/A
US
Pfizer Inc
NYSE:PFE
10.3
7%
1.5
FR
Sanofi SA
PAR:SAN
7.7
6%
1.3