Zebra Technologies Corporation
High uncertainty:The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-79.4% vs price
Base Case (Median)
-59.9% vs price
Bull Case (75th pct.)
-34.3% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $58.55 | -84.2% | High (40%) |
| PE Comparable | $269.46 | -27.4% | Medium (25%) |
| Graham Number | $129.95 | -65.0% | Low (10%) |
| EV/EBITDA | $167.85 | -54.8% | Medium (20%) |
| EV/FCF | $355.76 | -4.2% | Medium (20%) |
| Earnings Power Value | $55.19 | -85.1% | Medium (50%) |
Based on 6 out of 8 methods, ZBRA appears overvalued at the current price of $371.26. The base case fair value of $148.90 implies 59.9% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.