ZBRA Valuation

Zebra Technologies Corp

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317.090

-4.91(-1.525%)1D

Overview
Forecast
Valuation
Earnings

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 Fair zone, suggesting that its current forward PE ratio of 20.08 is considered Fairly compared with the five-year average of 23.84. The fair price of Zebra Technologies Corp (ZBRA) is between 282.83 to 434.45 according to relative valuation methord.

Relative Value

Fair Zone

282.83-434.45

Current Price：316.39

Fair

20.08

Trailing

Forward

15.25

EV/EBITDA

Zebra Technologies Corp. (ZBRA) has a current EV/EBITDA of 15.25. The 5-year average EV/EBITDA is 18.12. The thresholds are as follows: Strongly Undervalued below 9.98, Undervalued between 9.98 and 14.05, Fairly Valued between 22.18 and 14.05, Overvalued between 22.18 and 26.25, and Strongly Overvalued above 26.25. The current Forward EV/EBITDA of 15.25 falls within the Historic Trend Line -Fairly Valued range.

16.14

EV/EBIT

Zebra Technologies Corp. (ZBRA) has a current EV/EBIT of 16.14. The 5-year average EV/EBIT is 19.43. The thresholds are as follows: Strongly Undervalued below 11.12, Undervalued between 11.12 and 15.28, Fairly Valued between 23.58 and 15.28, Overvalued between 23.58 and 27.73, and Strongly Overvalued above 27.73. The current Forward EV/EBIT of 16.14 falls within the Historic Trend Line -Fairly Valued range.

3.00

Zebra Technologies Corp. (ZBRA) has a current PS of 3.00. The 5-year average PS is 3.49. The thresholds are as follows: Strongly Undervalued below 1.67, Undervalued between 1.67 and 2.58, Fairly Valued between 4.40 and 2.58, Overvalued between 4.40 and 5.31, and Strongly Overvalued above 5.31. The current Forward PS of 3.00 falls within the Historic Trend Line -Fairly Valued range.

18.28

P/OCF

Zebra Technologies Corp. (ZBRA) has a current P/OCF of 18.28. The 5-year average P/OCF is 41.91. The thresholds are as follows: Strongly Undervalued below -114.84, Undervalued between -114.84 and -36.47, Fairly Valued between 120.28 and -36.47, Overvalued between 120.28 and 198.66, and Strongly Overvalued above 198.66. The current Forward P/OCF of 18.28 falls within the Historic Trend Line -Fairly Valued range.

19.99

P/FCF

Zebra Technologies Corp. (ZBRA) has a current P/FCF of 19.99. The 5-year average P/FCF is 13.07. The thresholds are as follows: Strongly Undervalued below -119.26, Undervalued between -119.26 and -53.09, Fairly Valued between 79.24 and -53.09, Overvalued between 79.24 and 145.41, and Strongly Overvalued above 145.41. The current Forward P/FCF of 19.99 falls within the Historic Trend Line -Fairly Valued range.

Zebra Technologies Corp (ZBRA) has a current Price-to-Book (P/B) ratio of 4.53. Compared to its 3-year average P/B ratio of 4.91 , the current P/B ratio is approximately -7.83% higher. Relative to its 5-year average P/B ratio of 6.73, the current P/B ratio is about -32.73% 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 2.66%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 3.23% , the current FCF yield is about -100.00% lower.

4.53

P/B

Median3y

4.91

Median5y

6.73

5.22

FCF Yield

Median3y

2.66

Median5y

3.23

Competitors Valuation Multiple

The average P/S ratio for ZBRA's competitors is 153.65, providing a benchmark for relative valuation. Zebra Technologies Corp Corp (ZBRA) exhibits a P/S ratio of , which is -100.00% above the industry average. Given its robust revenue growth of 6.24%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

ZBRA.O

Zebra Technologies Corp

Super Micro Computer Inc

Rigetti Computing Inc

Hewlett Packard Enterprise Co

0.78

5.87%

30.39B

Performance Decomposition

Market capitalization of ZBRA decreased by 6.77% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 1.22B to 1.29B.

The secondary factor is the P/E Change, contributed -6.23%to the performance.

Overall, the performance of ZBRA in the past 1 year is driven by Revenue Growth. Which is more sustainable.

6.24%

1.22B → 1.29B

Revenue Growth

-6.78%

9.29 → 8.66

Margin Expansion

-6.23%

32.42 → 30.40

P/E Change

-6.77%