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Zebra Technologies Corp
NASDAQ:ZBRA

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Zebra Technologies Corp
NASDAQ:ZBRA
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Price: 271.34 USD -0.62% Market Closed
Updated: Apr 19, 2024
Section:
 

Relative Value

The Relative Value of one ZBRA stock under the Base Case scenario is 335.61 USD. Compared to the current market price of 271.34 USD, Zebra Technologies Corp is Undervalued by 19%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

ZBRA Relative Value
Base Case
335.61 USD
Undervaluation 19%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3
P/S
P/S
Price to Sales
3
vs History
47
vs Industry
26
Median 3Y
3.1
Median 5Y
3.1
Industry
1.7
Forward
2.9
More Details
47.1
P/E
P/E
Price to Earnings
47.1
vs History
7
vs Industry
12
Median 3Y
34
Median 5Y
29.1
Industry
22.1
Forward
24
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
3
Median 3Y
26.8
Median 5Y
21.8
Industry
14
More Details
2 475.4
P/FCFE
P/FCFE
Price to FCFE
2 475.4
vs History
4
vs Industry
0
Median 3Y
35.7
Median 5Y
38.2
Industry
19.8
More Details
4.6
P/B
P/B
Price to Book Value
4.6
vs History
90
vs Industry
12
Median 3Y
5.6
Median 5Y
7.1
Industry
1.9
More Details
3.5
EV/S
EV/S
Enterprise Value to Sales
3.5
vs History
39
vs Industry
21
Median 3Y
3.5
Median 5Y
3.2
Industry
1.7
Forward
3.3
More Details
7.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
7.5
vs History
41
vs Industry
40
Median 3Y
7.5
Median 5Y
7.1
Industry
7
More Details
20.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
20.8
vs History
28
vs Industry
24
Median 3Y
17.9
Median 5Y
16.5
Industry
14.6
Forward
17.2
More Details
27.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
27.1
vs History
28
vs Industry
21
Median 3Y
21.7
Median 5Y
20.5
Industry
17.5
Forward
20.7
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
3
Median 3Y
27.5
Median 5Y
22.6
Industry
13.6
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
1
Median 3Y
29.1
Median 5Y
24.3
Industry
16.6
More Details
2.4
EV/IC
EV/IC
Enterprise Value to IC
2.4
vs History
84
vs Industry
25
Median 3Y
2.8
Median 5Y
3.2
Industry
1.5
More Details

Multiples Across Competitors

ZBRA Competitors Multiples
Zebra Technologies Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Zebra Technologies Corp
NASDAQ:ZBRA
13.9B USD 3 47.1 20.8 27.1
JP
Keyence Corp
TSE:6861
15.2T JPY 16 42 28.3 29
CN
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
299.5B CNY 3.5 23.3 19.1 19.1
SE
Hexagon AB
STO:HEXA B
322.7B SEK 5.1 32.2 14.1 19.2
US
Keysight Technologies Inc
NYSE:KEYS
25.5B USD 4.8 26.4 16.8 19.9
IL
Mobileye Global Inc
NASDAQ:MBLY
24.8B USD 11.9 -919.7 49.2 -715.7
US
Teledyne Technologies Inc
NYSE:TDY
19B USD 3.4 21.4 15.5 20.3
US
Trimble Inc
NASDAQ:TRMB
14.3B USD 3.8 45.9 22.3 33.6
UK
Halma PLC
LSE:HLMA
8.2B GBP 4.3 34.6 20.2 26.3
CN
China Railway Signal & Communication Corp Ltd
SSE:688009
64.3B CNY 1.7 19 11.9 11.9
US
National Instruments Corp
NASDAQ:NATI
8B USD 4.6 44.4 23.3 31.2

See Also

Summary
ZBRA intrinsic value, competitors valuation, and company profile.
DCF Valuation
ZBRA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ZBRA stock valuation using valuation multiples.
Wall Street Estimates
ZBRA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ZBRA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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