Zebra Technologies Valuation
| ZBRA Stock | USD 331.73 1.83 0.55% |
At this time, the company appears to be overvalued. Zebra Technologies maintains a prevalent Real Value of $248.8 per share. The last-minute price of the company is $331.73. Our model calculates the value of Zebra Technologies from examining the company fundamentals such as Profit Margin of 0.11 %, current valuation of 18.35 B, and Return On Asset of 0.0654 as well as analyzing its technical indicators and probability of bankruptcy.
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 331.73 | Real 248.8 | Hype 331.73 | Naive 317.07 |
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: Zebra Technologies Total Value Analysis
Zebra Technologies is at this time projected to have valuation of 18.35 B with market capitalization of 16.87 B, debt of 2.36 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 |
18.35 B | 16.87 B | 2.36 B | 99 M |
Zebra Technologies Investor Information
About 93.0% of the company outstanding shares are owned by institutional investors. The book value of Zebra Technologies was at this time reported as 70.91. The company has Price/Earnings To Growth (PEG) ratio of 1.46. Zebra Technologies recorded earning per share (EPS) of 10.58. 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 is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.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 62.51 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 50.85 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 June 19, 2025, Representative Kelly Louise Morrison 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 4.98 B. Net Income was 528 M with profit before overhead, payroll, taxes, and interest of 2.5 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.Zebra Technologies Corporation, together with its subsidiaries, provides enterprise asset intelligence solutions in the automatic identification and data capture solutions industry worldwide. The company was founded in 1969 and is headquartered in Lincolnshire, Illinois. Zebra Technologies operates under Communication Equipment classification in the United States and is traded on NASDAQ Exchange. It employs 9800 people.
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 | 51.9 M | |
| Quarterly Earnings Growth Y O Y | 0.175 | |
| Forward Price Earnings | 22.779 |
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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