ZOETIS Valuation

98978VAS2   87.57  0.16  0.18%   
ZOETIS INC maintains a prevalent Real Value of USD86.92 per share. The last-minute price of the bond is USD87.57. Our model calculates the value of ZOETIS INC from reviewing the bond technical indicators and probability of bankruptcy. In general, investors encourage taking in undervalued bonds and trading overvalued bonds since, at some point future time, bond prices and their ongoing real values will grow together.
Fairly Valued
Today
87.57
Please note that ZOETIS's 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's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since ZOETIS is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ZOETIS Bond. However, ZOETIS's 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  87.57 Real  86.92 Hype  87.57 Naive  87.93
The real value of ZOETIS Bond, also known as its intrinsic value, is the underlying worth of ZOETIS INC Corporate Bond, which is reflected in its stock price. It is based on ZOETIS's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ZOETIS's 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, or news.
86.92
Real Value
96.33
Upside
Estimating the potential upside or downside of ZOETIS INC helps investors to forecast how ZOETIS bond'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's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
86.1386.8087.47
Details
Hype
Prediction
LowEstimatedHigh
87.2687.5787.88
Details
Naive
Forecast
LowNext ValueHigh
87.6287.9388.24
Details
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates ZOETIS's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in ZOETIS and how it compares across the competition.

About ZOETIS Valuation

The bond valuation mechanism determines ZOETIS's current worth on a weekly basis. Our 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.

8 Steps to conduct ZOETIS's Valuation Analysis

Corporate Bond's valuation is the process of determining the worth of any corporate bond in monetary terms. It estimates ZOETIS's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of corporate bond valuation is a single number representing a Corporate Bond's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct ZOETIS's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain ZOETIS's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine ZOETIS's revenue streams: Identify ZOETIS's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research ZOETIS's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish ZOETIS's growth potential: Evaluate ZOETIS's management, business model, and growth potential.
  • Determine ZOETIS's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Corporate Bond's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate ZOETIS's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the corporate bond being valued. We also recomment to seek professional assistance to ensure accuracy.

ZOETIS Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Sub Product Asset TypeCorporate Bond

Other Information on Investing in ZOETIS Bond

ZOETIS financial ratios help investors to determine whether ZOETIS Bond is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ZOETIS with respect to the benefits of owning ZOETIS security.