Zebra Technologies Valuation
Is ZBRA * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of ZBRA * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: ZBRA * (MX$4751.42) is trading above our estimate of fair value (MX$4338.52)
Significantly Below Fair Value: ZBRA * is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for ZBRA *?
Other financial metrics that can be useful for relative valuation.
What is ZBRA *'s n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | US$16.55b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 4.3x |
Enterprise Value/EBITDA | 26.9x |
PEG Ratio | 2.6x |
Price to Earnings Ratio vs Peers
How does ZBRA *'s PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 34.8x | ||
TRMB Trimble | 58.4x | 27.2% | US$14.0b |
TDY Teledyne Technologies | 21.8x | 3.2% | US$19.3b |
KEYS Keysight Technologies | 31.5x | 16.1% | US$27.9b |
000100 TCL Technology Group | 27.5x | 41.1% | CN¥82.5b |
ZBRA * Zebra Technologies | 63.4x | 24.0% | Mex$16.5b |
Price-To-Earnings vs Peers: ZBRA * is expensive based on its Price-To-Earnings Ratio (63.4x) compared to the peer average (34.8x).
Price to Earnings Ratio vs Industry
How does ZBRA *'s PE Ratio compare vs other companies in the Global Electronic Industry?
Price-To-Earnings vs Industry: ZBRA * is expensive based on its Price-To-Earnings Ratio (63.4x) compared to the Global Electronic industry average (23.5x).
Price to Earnings Ratio vs Fair Ratio
What is ZBRA *'s PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PE Ratio | 63.4x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate ZBRA *'s Price-To-Earnings Fair Ratio for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.