Zebra Technologies Corp
NASDAQ:ZBRA

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Zebra Technologies Corp
NASDAQ:ZBRA
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Price: 390.65 USD -0.61%
Market Cap: 20.1B USD
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Relative Value

The Relative Value of one ZBRA stock under the Base Case scenario is 372.47 USD. Compared to the current market price of 390.65 USD, Zebra Technologies Corp is Overvalued by 5%.

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
372.47 USD
Overvaluation 5%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

4.3
P/S
P/S
Price to Sales
4.3
vs History
25
vs Industry
21
Median 3Y
3.1
Median 5Y
3.3
Industry
1.8
Forward
4
More Details
52.7
P/E
P/E
Price to Earnings
52.7
vs History
12
vs Industry
8
Median 3Y
34
Median 5Y
33.3
Industry
23.2
Forward
28.6
More Details
23.7
P/OCF
P/OCF
Price to OCF
23.7
vs History
53
vs Industry
5
Median 3Y
29.5
Median 5Y
24.7
Industry
14.6
More Details
30
P/FCFE
P/FCFE
Price to FCFE
30
vs History
58
vs Industry
0
Median 3Y
29.6
Median 5Y
33.1
Industry
20
More Details
5.9
P/B
P/B
Price to Book Value
5.9
vs History
55
vs Industry
10
Median 3Y
5.4
Median 5Y
6.2
Industry
2
More Details
4.6
EV/S
EV/S
Enterprise Value to Sales
4.6
vs History
25
vs Industry
18
Median 3Y
3.5
Median 5Y
3.6
Industry
1.8
Forward
4.3
More Details
9.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
9.7
vs History
25
vs Industry
34
Median 3Y
7.5
Median 5Y
7.8
Industry
7.4
More Details
26.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
26.8
vs History
17
vs Industry
19
Median 3Y
17.9
Median 5Y
18.8
Industry
14.8
Forward
20.4
More Details
34.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
34.2
vs History
12
vs Industry
16
Median 3Y
21.7
Median 5Y
22.8
Industry
18.3
Forward
22.8
More Details
25.4
EV/OCF
EV/OCF
Enterprise Value to OCF
25.4
vs History
52
vs Industry
4
Median 3Y
31.6
Median 5Y
25.9
Industry
14.4
More Details
28
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
28
vs History
47
vs Industry
3
Median 3Y
37.5
Median 5Y
27.6
Industry
17.9
More Details
3.3
EV/IC
EV/IC
Enterprise Value to IC
3.3
vs History
46
vs Industry
22
Median 3Y
2.7
Median 5Y
3.2
Industry
1.6
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
20.1B USD 4.3 52.7 26.8 34.2
JP
Keyence Corp
TSE:6861
15.4T JPY 15.2 40.6 26.5 27.3
CN
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
286.6B CNY 3.1 21.4 17.2 17.2
US
Keysight Technologies Inc
NYSE:KEYS
28.1B USD 5.6 45.7 25.5 33.7
SE
Hexagon AB
STO:HEXA B
283.7B SEK 4.6 24.5 14.8 19.1
US
Teledyne Technologies Inc
NYSE:TDY
22B USD 3.9 23.3 18.1 23.5
US
Trimble Inc
NASDAQ:TRMB
17.4B USD 4.8 11.8 29.3 42.5
IL
Mobileye Global Inc
NASDAQ:MBLY
15B USD 8.3 -5.1 101.6 -37
UK
Halma PLC
LSE:HLMA
10.3B GBP 5.1 38.4 22.8 29.2
JP
Shimadzu Corp
TSE:7701
1.3T JPY 2.5 25.4 13 16.5
US
National Instruments Corp
F:NI1
7.5B EUR 4.5 43.5 22.9 30.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Zebra Technologies Corp
NASDAQ:ZBRA
Average EV/EBIT: 27.4
34.2
102%
0.3
JP
Keyence Corp
TSE:6861
27.3
N/A N/A
CN
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
17.2
43%
0.4
US
Keysight Technologies Inc
NYSE:KEYS
33.7
112%
0.3
SE
Hexagon AB
STO:HEXA B
19.1
15%
1.3
US
Teledyne Technologies Inc
NYSE:TDY
23.5
30%
0.8
US
Trimble Inc
NASDAQ:TRMB
42.5
113%
0.4
IL
M
Mobileye Global Inc
NASDAQ:MBLY
Negative Multiple: -37 N/A N/A
UK
Halma PLC
LSE:HLMA
29.2
45%
0.7
JP
Shimadzu Corp
TSE:7701
16.5
N/A N/A
US
N
National Instruments Corp
F:NI1
30.6
N/A N/A

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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