ZB

Zebra Technologies CorpNASDAQ ZBRA Stock Report

Last reporting period 28 Sep, 2024

Updated 13 Nov, 2024

Last price

Market cap $B

18.797

Large

Exchange

XNAS - Nasdaq

View Section: Eyestock Rating

Zebra Fair Value

ZB

The fair market value of ZBRA stock is 237.24 USD. Relative to the market price of 402.095 USD Zebra is overvalued by 41%

Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.

Fair Relative Value

Greatly overvalued 41%
237.24 USD
ZBRA Fair Value
402.1 USD
Market price of ZBRA

Zebra Valuation

Current ZBRA share ticker price is 402.095 USD.

The fair value level of 237.24 USD can be considered as an effective entry point for long-term investors to start investing in ZBRA stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.

Price chart is not available

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 41% higher its fair value

Min value

Current price is 52% higher its minimum value

Max value

Current price is 10% higher its maximum value

23.12.2024

Market price:

* Eyestock is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on eyestock.io represent a recommendation to buy or sell a security.

ZBRA stock is greatly overvalued

It means the current price may concern as a High Risk Entry Point

Zebra Technologies Corp Stock Valuation Calculator

How do we value a stock?

As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.

1

Maximum P/E over 5 years

48.6

2

Median P/E over 5 years

31.96

3

Minimum P/E over 5 years

25.74

4

Earning per share (last 12 months)

7.42 USD

Maximum value

1

x

4

=

360.74 USD

Fair value

2

x

4

=

237.24 USD

Minimum value

3

x

4

=

191.03 USD

Zebra Technologies Corp price metrics

8.9

Annual return (geometric mean)

40.34

Risk (standard deviation) of returns

β

1.65

Beta (volatility compared to market)

It means that ZBRA stock is more volatile than the broader market

Discover Undervalued Companies


View Section: Profitability