Zoetis Inc. (ZTS) DCF Valuation

Zoetis Inc. (ZTS) DCF Valuation
  • ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
  • ✓ Professional Design: Trusted, Industry-Standard Templates
  • ✓ Pre-Built For Quick And Efficient Use
  • ✓ No Expertise Is Needed; Easy To Follow

Zoetis Inc. (ZTS) Bundle

DCF model
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Designed for accuracy, our Zoetis Inc. (ZTS) DCF Calculator enables you to evaluate Zoetis Inc. valuation using real-world financial data, offering complete flexibility to modify all key parameters for enhanced projections.


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2019		 AY2
2020		 AY3
2021		 AY4
2022		 AY5
2023		 FY1
2024		 FY2
2025		 FY3
2026		 FY4
2027		 FY5
2028
Revenue 6,260.0 6,675.0 7,776.0 8,080.0 8,544.0 9,244.1 10,001.5 10,821.1 11,707.7 12,667.1
Revenue Growth, % 0 6.63 16.49 3.91 5.74 8.19 8.19 8.19 8.19 8.19
EBITDA 2,455.0 2,686.0 3,172.0 3,358.0 3,685.0 3,788.9 4,099.4 4,435.3 4,798.7 5,191.9
EBITDA, % 39.22 40.24 40.79 41.56 43.13 40.99 40.99 40.99 40.99 40.99
Depreciation 412.0 441.0 448.0 465.0 491.0 563.0 609.1 659.0 713.0 771.5
Depreciation, % 6.58 6.61 5.76 5.75 5.75 6.09 6.09 6.09 6.09 6.09
EBIT 2,043.0 2,245.0 2,724.0 2,893.0 3,194.0 3,225.9 3,490.3 3,776.3 4,085.7 4,420.5
EBIT, % 32.64 33.63 35.03 35.8 37.38 34.9 34.9 34.9 34.9 34.9
Total Cash 1,932.0 3,602.0 3,482.0 3,577.0 2,041.0 3,656.3 3,955.8 4,280.0 4,630.7 5,010.1
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 1,086.0 1,013.0 1,133.0 1,215.0 1,304.0
Account Receivables, % 17.35 15.18 14.57 15.04 15.26
Inventories 1,410.0 1,628.0 1,923.0 2,345.0 2,564.0 2,415.9 2,613.9 2,828.1 3,059.8 3,310.5
Inventories, % 22.52 24.39 24.73 29.02 30.01 26.14 26.14 26.14 26.14 26.14
Accounts Payable 301.0 457.0 436.0 405.0 411.0 500.7 541.8 586.2 634.2 686.2
Accounts Payable, % 4.81 6.85 5.61 5.01 4.81 5.42 5.42 5.42 5.42 5.42
Capital Expenditure -460.0 -453.0 -477.0 -586.0 -732.0 -667.2 -721.9 -781.0 -845.0 -914.3
Capital Expenditure, % -7.35 -6.79 -6.13 -7.25 -8.57 -7.22 -7.22 -7.22 -7.22 -7.22
Tax Rate, % 20.16 20.16 20.16 20.16 20.16 20.16 20.16 20.16 20.16 20.16
EBITAT 1,701.6 1,842.3 2,230.2 2,302.6 2,550.0 2,623.7 2,838.7 3,071.3 3,322.9 3,595.2
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -541.4 1,841.3 1,765.2 1,646.6 2,007.0 2,630.4 2,451.7 2,652.6 2,870.0 3,105.1
WACC, % 8.27 8.27 8.27 8.26 8.26 8.27 8.27 8.27 8.27 8.27
PV UFCF
SUM PV UFCF 10,787.6
Long Term Growth Rate, % 4.00
Free cash flow (T + 1) 3,229
Terminal Value 75,690
Present Terminal Value 50,882
Enterprise Value 61,670
Net Debt 4,716
Equity Value 56,954
Diluted Shares Outstanding, MM 462
Equity Value Per Share 123.21

What You Will Get

  • Real ZTS Financials: Access to both historical and forecasted data for precise valuation.
  • Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
  • Dynamic Calculations: Intrinsic value and NPV are computed in real-time.
  • Scenario Analysis: Explore various scenarios to assess Zoetis' future performance.
  • User-Friendly Design: Designed for professionals while remaining approachable for newcomers.

Key Features

  • Comprehensive Historical Data: Zoetis Inc.'s financial statements and pre-filled projections.
  • Customizable Parameters: Adjust WACC, tax rates, revenue growth, and EBITDA margins as needed.
  • Real-Time Valuation: Instantly view Zoetis Inc.'s intrinsic value updates.
  • Intuitive Visualizations: Dashboard graphs illustrate valuation outcomes and essential metrics.
  • Designed for Precision: A reliable resource for analysts, investors, and finance professionals.

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Review pre-entered Zoetis Inc. (ZTS) data (historical and projected).
  3. Step 3: Adjust key assumptions (yellow cells) based on your analysis.
  4. Step 4: View automatic recalculations for Zoetis Inc. (ZTS) intrinsic value.
  5. Step 5: Use the outputs for investment decisions or reporting.

Why Choose This Calculator for Zoetis Inc. (ZTS)?

  • Accuracy: Utilizes real Zoetis financial data for precise calculations.
  • Flexibility: Allows users to easily test and adjust inputs as needed.
  • Time-Saving: Avoid the complexities of creating a DCF model from the ground up.
  • Professional-Grade: Crafted with the expertise and precision expected at the CFO level.
  • User-Friendly: Intuitive interface designed for users of all financial backgrounds.

Who Should Use This Product?

  • Investors: Assess Zoetis Inc.'s (ZTS) valuation before making stock transactions.
  • CFOs and Financial Analysts: Enhance valuation workflows and evaluate financial forecasts.
  • Startup Founders: Discover how leading public companies like Zoetis Inc. (ZTS) are appraised.
  • Consultants: Provide comprehensive valuation reports for your clientele.
  • Students and Educators: Utilize real-time data to practice and instruct on valuation strategies.

What the Template Contains

  • Operating and Balance Sheet Data: Pre-filled Zoetis Inc. (ZTS) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
  • WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
  • DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
  • Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
  • Key Ratios: Includes profitability, leverage, and efficiency ratios for Zoetis Inc. (ZTS).
  • Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.

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