ZBRA Zebra Technologies Corporation
Technology
Price
$380.89
Intrinsic value
$80.03
Buy price
$64.03
Discount
-375.9%
DCF walkthrough
Near-term growth (g1)0.00%
Terminal growth (g2)3.50%
Years of g1 growth4
Discount rate9.00%
Margin of safety20.00%
- Operating CF
- $979,000,000.00
- Total debt
- $2,961,999,872.00
- Cash & STI
- $157,000,000.00
- Shares out.
- 48,129,265
Overvalued
Intrinsic value$80.03
Buy price (with MOS)$64.03
Current price$380.89
Discount to intrinsic value-375.9%
7-step quality scorecard
ROE quality
LOW- Average ROE
- 13.3%
- Current ROE
- 11.7%
- Minimum ROE
- 9.7%
Debt quality
MODERATE- Debt / Equity
- 0.83x
Moat proxy
MODERATE_PROXYCash-flow reliability
OK- Operating CF / Net income
- 1.82x
Technical chart
Confluence: NONE (0/3)Weekly candles, ~3 years. Yellow line: 10-week EMA. Dashed lines: Fibonacci retracement of the last 52-week swing. Green arrow: an active DR1 support reclaim.
Assumptions & data quality
- Data source
- yfinance
- Growth (g1) source
- revenueCAGR
- Valuation model
- DCF_OCF
- Debt as % of DCF PV
- 44.5%
- Public economic interest
- 100.0%
These are model outputs built on assumptions (growth rate, discount rate, margin of safety), not facts - trust but verify, especially for LOW cash-flow-reliability or UNKNOWN-quality rows.