ZBRA Relative Valuation
ZBRA's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, ZBRA is overvalued; if below, it's undervalued.
Historical Valuation
Zebra Technologies Corp (ZBRA) is now in the Undervalued zone, suggesting that its current forward PE ratio of 15.09 is considered Undervalued compared with the five-year average of 23.68. The fair price of Zebra Technologies Corp (ZBRA) is between 294.89 to 466.18 according to relative valuation methord. Compared to the current price of 263.05 USD , Zebra Technologies Corp is Undervalued By 10.8%.
Relative Value
Fair Zone
294.89-466.18
Current Price：263.05
10.8%
Undervalued
15.31
PE
1Y
3Y
5Y
Trailing
Forward
11.32
EV/EBITDA
Zebra Technologies Corp. (ZBRA) has a current EV/EBITDA of 11.32. The 5-year average EV/EBITDA is 17.95. The thresholds are as follows: Strongly Undervalued below 9.53, Undervalued between 9.53 and 13.74, Fairly Valued between 22.16 and 13.74, Overvalued between 22.16 and 26.37, and Strongly Overvalued above 26.37. The current Forward EV/EBITDA of 11.32 falls within the Undervalued range.
12.08
EV/EBIT
Zebra Technologies Corp. (ZBRA) has a current EV/EBIT of 12.08. The 5-year average EV/EBIT is 19.15. The thresholds are as follows: Strongly Undervalued below 10.47, Undervalued between 10.47 and 14.81, Fairly Valued between 23.49 and 14.81, Overvalued between 23.49 and 27.83, and Strongly Overvalued above 27.83. The current Forward EV/EBIT of 12.08 falls within the Undervalued range.
2.24
PS
Zebra Technologies Corp. (ZBRA) has a current PS of 2.24. The 5-year average PS is 3.46. The thresholds are as follows: Strongly Undervalued below 1.59, Undervalued between 1.59 and 2.52, Fairly Valued between 4.39 and 2.52, Overvalued between 4.39 and 5.32, and Strongly Overvalued above 5.32. The current Forward PS of 2.24 falls within the Undervalued range.
13.14
P/OCF
Zebra Technologies Corp. (ZBRA) has a current P/OCF of 13.14. The 5-year average P/OCF is 41.59. The thresholds are as follows: Strongly Undervalued below -115.35, Undervalued between -115.35 and -36.88, Fairly Valued between 120.06 and -36.88, Overvalued between 120.06 and 198.53, and Strongly Overvalued above 198.53. The current Forward P/OCF of 13.14 falls within the Historic Trend Line -Fairly Valued range.
14.21
P/FCF
Zebra Technologies Corp. (ZBRA) has a current P/FCF of 14.21. The 5-year average P/FCF is 12.71. The thresholds are as follows: Strongly Undervalued below -119.55, Undervalued between -119.55 and -53.42, Fairly Valued between 78.84 and -53.42, Overvalued between 78.84 and 144.97, and Strongly Overvalued above 144.97. The current Forward P/FCF of 14.21 falls within the Historic Trend Line -Fairly Valued range.
Zebra Technologies Corp (ZBRA) has a current Price-to-Book (P/B) ratio of 3.51. Compared to its 3-year average P/B ratio of 4.78 , the current P/B ratio is approximately -26.49% higher. Relative to its 5-year average P/B ratio of 6.49, the current P/B ratio is about -45.86% higher. Zebra Technologies Corp (ZBRA) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 2.87%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 3.28% , the current FCF yield is about -100.00% lower.
3.56
P/B
Median3y
4.78
Median5y
6.49
6.03
FCF Yield
Median3y
2.87
Median5y
3.28
Competitors Valuation Multiple
The average P/S ratio for ZBRA's competitors is , providing a benchmark for relative valuation. Zebra Technologies Corp Corp (ZBRA) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 5.18%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of ZBRA decreased by 31.89% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 1.26B to 1.32B.
The secondary factor is the P/E Change, contributed -7.12%to the performance.
Overall, the performance of ZBRA in the past 1 year is driven by Revenue Growth. Which is more sustainable.
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FAQ
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