Is ZBRA Stock Undervalued?
A comprehensive valuation analysis of Zebra Technologies Corp (ZBRA) examining current multiples, intrinsic value, and comparing to analyst expectations.
Valuation Verdict
Fairly Valued
0.0% downside risk
Based on our analysis, Zebra Technologies Corp appears to be fairly valued at the current price of $0.00. Our fair value estimate of $6496691967.44 suggests downside risk of approximately 0.0%.
Current Valuation Metrics
Valuation ratios help us understand how the market is pricing ZBRA relative to its fundamentals. Let's examine the key multiples investors are paying today.
Understanding the Metrics
- P/E Ratio: At 26.35x earnings, ZBRA is trading above the typical market average of 15-20x.
- P/B Ratio: A P/B of 3.58 means investors pay $3.58 for every $1 of book value.
- P/S Ratio: The price-to-sales ratio of 2.53 indicates how much investors value each dollar of revenue.
- EV/EBITDA: This ratio of 15.19 helps compare ZBRA to peers while accounting for debt.
Fair Value Estimate
Using a discounted cash flow (DCF) model, we estimate the intrinsic value of Zebra Technologies Corp stock. This fundamental analysis looks at the company's ability to generate future cash flows and discounts them back to today's value.
ZBRA appears fairly valued, trading within 15% of our intrinsic value estimate. The market price closely reflects the fundamental value we calculate.
Analyst Price Targets
Wall Street analysts provide price targets based on their fundamental research and models. Let's see how the consensus view compares to the current price.
The consensus analyst price target of $347.80 suggests Infinity% upside potential from current levels. Analysts appear optimistic about the stock's prospects.
Investment Conclusion
Bottom Line
Zebra Technologies Corp (ZBRA) appears fairly valued at $0.00, trading in line with our fundamental analysis. The stock may be appropriate for investors seeking exposure to Information Technology without significant valuation risk.
Disclaimer: This analysis is for informational purposes only and should not be considered investment advice. Always conduct your own research and consult with a financial advisor before making investment decisions. Past performance does not guarantee future results.
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