Zoetis (MEX:ZTS) Margin of Safety % (DCF Earnings Based): 44.76% (As of Jun. 26, 2026)


MEX:ZTS Zoetis Inc MEX:ZTS
71 GF Score
Price MXN1,371.70
GF Value MXN3,418.50
Valuation Significantly Undervalued
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What is Zoetis Margin of Safety % (DCF Earnings Based)?

Zoetis MEX:ZTS 71 Margin of Safety % (DCF Earnings Based) is 44.76% as of Jun. 26, 2026. GuruFocus rates MEX:ZTS with a GF Score™ of 71/100 and a GF Value™ of MXN3,418.50 (Significantly Undervalued).

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-06-26), Zoetis's Predictability Rank is 4.5-Stars. Zoetis's intrinsic value calculated from the Discounted Earnings model is MXN2483.30 and current share price is MXN1371.70. Consequently,

Zoetis's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 44.76%.

MEX:ZTS vs UTHR, VTRS, NBIX: Margin of Safety % (DCF Earnings Based) Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Zoetis's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Zoetis Margin of Safety % (DCF Earnings Based) vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Zoetis's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Zoetis's Margin of Safety % (DCF Earnings Based) falls into.


MEX:ZTS
71GF Score
Zoetis Inc MEX:ZTS
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Zoetis Margin of Safety % (DCF Earnings Based) Calculation

Zoetis's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)=(Intrinsic Value: DCF (Earnings Based)-Current Price)/Intrinsic Value: DCF (Earnings Based)
=(2483.30-1371.70)/2483.30
=44.76 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

What does a Margin of Safety % (DCF Earnings Based) of 44.76% mean?
Zoetis (MEX:ZTS) has a Margin of Safety % (DCF Earnings Based) of 44.76% as of Jun. 26, 2026. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Zoetis.
Is Zoetis' Margin of Safety % (DCF Earnings Based) too high?
Zoetis' current Margin of Safety % (DCF Earnings Based) is 44.76%. Overall, Zoetis has a GF Score™ of 71/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Zoetis' Margin of Safety % (DCF Earnings Based) compare to UTHR and VTRS?
Zoetis' Margin of Safety % (DCF Earnings Based) of 44.76% can be compared against companies in the Drug Manufacturers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF Earnings Based) for a Drug Manufacturers company?
A good Margin of Safety % (DCF Earnings Based) depends on the Drug Manufacturers industry context. However, Margin of Safety % (DCF Earnings Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF Earnings Based) mean?
A high Margin of Safety % (DCF Earnings Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Zoetis. Zoetis's current Margin of Safety % (DCF Earnings Based) is 44.76%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zoetis stock overvalued right now?
Based on GuruFocus' analysis, Zoetis (MEX:ZTS) is currently considered Significantly Undervalued. The stock's GF Value™ is MXN3,418.50, compared to a current price of MXN1,371.70 — trading 59.9% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 44.76%. Zoetis' overall GF Score™ is 71/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF Earnings Based) calculated?
Margin of Safety % (DCF Earnings Based) is calculated from a company's financial statements. For Zoetis (MEX:ZTS), the current Margin of Safety % (DCF Earnings Based) is 44.76% as of Jun. 26, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Zoetis (MEX:ZTS) Overvalued in 2026?

Based on GuruFocus' analysis, Zoetis stock appears to be undervalued. The current stock price of MXN1,371.70 is trading 59.9% below its estimated GF Value™ of MXN3,418.50. GuruFocus considers Zoetis to be Significantly Undervalued.

Key valuation signals for MEX:ZTS:

  • Margin of Safety % (DCF Earnings Based): 44.76%
  • GF Value™: MXN3,418.50 vs. price of MXN1,371.70 (59.9% below fair value)
  • GF Score™: 71/100

No single metric tells the full story. See the MEX:ZTS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Zoetis Business Description

Address 10 Sylvan Way, Parsippany, NJ, USA, 07054
Zoetis sells anti-infectives, vaccines, parasiticides, diagnostics, and other health products for animals. The firm earns roughly 35% of total revenue from production animals (cattle, pigs, poultry, and so on) and nearly 65% from companion animal (dogs, horses, cats) products. Its US business is skewed even more heavily toward companion animals, while its international business is slightly skewed toward production animals. The firm has the largest market share in the industry and was previously Pfizer's animal health unit.
71GF Score

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Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN1,371.70
Price
MXN3,418.50
GF Value