Zebra Technologies Valuation
| ZBRA Stock | USD 400.94 3.75 0.94% |
At this time, the company appears to be overvalued. Zebra Technologies maintains a prevalent Real Value of $344.77 per share. The last-minute price of the company is $400.94. Our model calculates the value of Zebra Technologies from examining the company fundamentals such as Return On Asset of 0.0523, profit margin of 0.08 %, and Current Valuation of 22.18 B as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Zebra Technologies' valuation include:
Price Book 5.9886 | Enterprise Value 22.2 B | Enterprise Value Ebitda 30.057 | Price Sales 4.4001 | Forward PE 25.2525 |
Overvalued
Today
Please note that Zebra Technologies' price fluctuation is very steady at this time. Calculation of the real value of Zebra Technologies is based on 3 months time horizon. Increasing Zebra Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Zebra Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Zebra Stock. However, Zebra Technologies' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 400.94 | Real 344.77 | Target 283.44 | Hype 397.0 | Naive 377.96 |
The real value of Zebra Stock, also known as its intrinsic value, is the underlying worth of Zebra Technologies Company, which is reflected in its stock price. It is based on Zebra Technologies' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Zebra Technologies' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Zebra Technologies helps investors to forecast how Zebra stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Zebra Technologies more accurately as focusing exclusively on Zebra Technologies' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Zebra Technologies' intrinsic value based on its ongoing forecasts of Zebra Technologies' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Zebra Technologies' closest peers. If more than one evaluation category is relevant for Zebra Technologies we suggest using both methods to arrive at a better estimate.
Zebra Technologies Cash |
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Zebra Valuation Trend
Comparing Zebra Technologies' enterprise value against its market capitalization is a good way to estimate the value of Zebra Technologies uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Zebra Revenue by Product
Zebra Technologies Total Value Analysis
Zebra Technologies is at this time projected to have valuation of 22.18 B with market capitalization of 20.49 B, debt of 2.41 B, and cash on hands of 99 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Zebra Technologies fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
22.18 B | 20.49 B | 2.41 B | 99 M |
Zebra Technologies Investor Information
About 92.0% of the company outstanding shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 0.84. Zebra Technologies recorded earning per share (EPS) of 7.35. The entity had not issued any dividends in recent years. The firm had 3:2 split on the 26th of August 2004. Based on the key indicators related to Zebra Technologies' liquidity, profitability, solvency, and operating efficiency, Zebra Technologies may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.2 | 0.1049 |
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| Operating Income | 505.1 M | 481 M |
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Zebra Technologies Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Zebra Technologies has an asset utilization ratio of 62.74 percent. This suggests that the Company is making $0.63 for each dollar of assets. An increasing asset utilization means that Zebra Technologies is more efficient with each dollar of assets it utilizes for everyday operations.Zebra Technologies Ownership Allocation
Zebra Technologies retains a total of 51.58 Million outstanding shares. The majority of Zebra Technologies outstanding shares are owned by institutional investors. These institutions are usually referred to as non-private investors looking to purchase positions in Zebra Technologies to benefit from reduced commissions. Consequently, other corporate entities are subject to a different set of regulations than regular investors in Zebra Technologies. Please pay attention to any change in the institutional holdings of Zebra Technologies as this could imply that something significant has changed or is about to change at the company. On September 2, 2024, Representative John James of US Congress acquired under $15k worth of Zebra Technologies's common stock.Zebra Technologies Profitability Analysis
The company reported the previous year's revenue of 4.58 B. Net Income was 296 M with profit before overhead, payroll, taxes, and interest of 2.62 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Zebra Technologies' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Zebra Technologies and how it compares across the competition.
About Zebra Technologies Valuation
The stock valuation mechanism determines Zebra Technologies' current worth on a weekly basis. Our valuation model uses a comparative analysis of Zebra Technologies. We calculate exposure to Zebra Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Zebra Technologies's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.1 B | 2.2 B | |
| Pretax Profit Margin | 0.07 | 0.07 | |
| Operating Profit Margin | 0.10 | 0.20 | |
| Net Profit Margin | 0.06 | 0.06 | |
| Gross Profit Margin | 0.46 | 0.54 |
Zebra Technologies Quarterly Retained Earnings |
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Zebra Technologies Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 51.7 M | |
| Quarterly Earnings Growth Y O Y | -0.219 | |
| Forward Price Earnings | 25.2525 |
Zebra Technologies Current Valuation Indicators
Valuation refers to the process of determining the present value of Zebra Technologies and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Zebra we look at many different elements of the entity such as Zebra's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Zebra Technologies, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Zebra Technologies' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Zebra Technologies' worth.Complementary Tools for Zebra Stock analysis
When running Zebra Technologies' price analysis, check to measure Zebra Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Zebra Technologies is operating at the current time. Most of Zebra Technologies' value examination focuses on studying past and present price action to predict the probability of Zebra Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zebra Technologies' price. Additionally, you may evaluate how the addition of Zebra Technologies to your portfolios can decrease your overall portfolio volatility.
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