ZBRA Zebra Technologies
Intrinsic value$79.49
Price (at call)$350.37
Margin of safety
-77.3%
vs market (rating basis)
-33.1%
Model unavailable; showing baseline valuation.
⚠ LLM error: empty response; using baseline
The story
Value drivers
| Revenue growth (Y1) | -2.3% |
| Terminal growth | 3.5% |
| Forecast horizon | 10y |
| Target operating margin | 14.4% |
| Years to target margin | 5 |
| Sales-to-capital | 0.96 |
| Beta | 1.61 |
| Failure probability | 0.0% |
| Cost of capital (WACC) | 11.3% |
| Terminal WACC | 8.9% |
Valuation bridge
| PV of explicit FCFF | 3.28B |
| PV of terminal value | 2.88B |
| Equity value | 3.79B |
| ÷ shares → per share | $79.49 |
News
score · 8 articles
- Why Is Zebra (ZBRA) Down 4.9% Since Last Earnings Report?
- New Strong Buy Stocks for September 3rd
- Reasons Why Zebra Technologies Stock Should Be in Your Portfolio
- Zebra Technologies (ZBRA) After TestMu Conference Attention And The Valuation Narrative
- Are Wall Street Analysts Bullish on Zebra Technologies Stock?
- 2 Reasons to Like ZBRA (and 1 Not So Much)
- If You Invested $1000 in Zebra Technologies a Decade Ago, This is How Much It'd Be Worth Now
- The Top 5 Analyst Questions From Zebra’s Q2 Earnings Call
Projected free cash flow to the firm
| Yr | Revenue | Growth | Margin | NOPAT | Reinvest | FCFF | PV |
|---|---|---|---|---|---|---|---|
| 1 | 5.71B | -2.3% | 14.4% | 614.96M | 0 | 614.96M | 552.47M |
| 2 | 5.62B | -1.6% | 14.4% | 604.93M | 0 | 604.93M | 488.24M |
| 3 | 5.57B | -1.0% | 14.4% | 598.95M | 0 | 598.95M | 434.29M |
| 4 | 5.55B | -0.3% | 14.4% | 596.87M | 0 | 596.87M | 388.80M |
| 5 | 5.56B | 0.3% | 14.4% | 598.63M | 16.97M | 581.65M | 340.38M |
| 6 | 5.61B | 0.9% | 14.4% | 604.22M | 54.17M | 550.05M | 289.18M |
| 7 | 5.70B | 1.6% | 14.4% | 613.75M | 92.18M | 521.57M | 246.34M |
| 8 | 5.83B | 2.2% | 14.4% | 627.36M | 131.72M | 495.64M | 210.31M |
| 9 | 6.00B | 2.9% | 14.4% | 645.29M | 173.58M | 471.72M | 179.82M |
| 10 | 6.21B | 3.5% | 14.4% | 667.88M | 218.59M | 449.29M | 153.87M |