Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
ZEBRA TECHNOLOGIES CORP
Bear Case (25th pct.)
-71.6% vs price
Base Case (Median)
-65.9% vs price
Bull Case (75th pct.)
-48.5% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $120.15 | -68.0% | High (40%) |
| PE Comparable | $212.55 | -43.4% | Medium (25%) |
| Graham Number | $136.05 | -63.8% | High (80%) |
| EV/EBITDA | $102.23 | -72.8% | Medium (20%) |
| EV/FCF | $325.00 | -13.5% | Medium (20%) |
| Earnings Power Value | $64.55 | -82.8% | High (70%) |
Based on 6 out of 7 methods, ZBRA appears overvalued at the current price of $375.86. The base case fair value of $128.10 implies 65.9% 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.