Zebra Technologies Valuation
| Z1BR34 Stock | BRL 79.28 0.00 0.00% |
At this time, the company appears to be undervalued. Zebra Technologies maintains a prevalent Real Value of R$91.01 per share. The last-minute price of the company is R$79.28. Our model calculates the value of Zebra Technologies from examining the company fundamentals such as Current Valuation of 5.66 B, return on asset of 11.41, and Profit Margin of 14.76 % as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Zebra Technologies' price fluctuation is very steady at this time. Calculation of the real value of Zebra Technologies is based on 3 months time horizon. Increasing Zebra Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Zebra Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Zebra Stock. However, Zebra Technologies' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 79.28 | Real 91.01 | Hype 79.28 |
The real value of Zebra Stock, also known as its intrinsic value, is the underlying worth of Zebra Technologies Company, which is reflected in its stock price. It is based on Zebra Technologies' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Zebra Technologies' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Zebra Technologies helps investors to forecast how Zebra stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Zebra Technologies more accurately as focusing exclusively on Zebra Technologies' fundamentals will not take into account other important factors: Zebra Technologies Total Value Analysis
Zebra Technologies is at this time forecasted to have takeover price of 5.66 B with market capitalization of 146.25 B, debt of 1.14 B, and cash on hands of 318 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Zebra Technologies fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.66 B | 146.25 B | 1.14 B | 318 M |
Zebra Technologies Investor Information
The book value of the company was at this time reported as 45.06. The company recorded earning per share (EPS) of 59.85. Zebra Technologies had not issued any dividends in recent years. Based on the key indicators related to Zebra Technologies' liquidity, profitability, solvency, and operating efficiency, Zebra Technologies is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Zebra Technologies Asset Utilization
One of the ways to look at asset utilization of Zebra is to check how much profit was generated for every dollar of assets it reports. Zebra Technologies harnesses its resources almost 11.41 (%), securing R$0.11 for each real of resources held by the company. A positive asset utilization attests that the company is slightly more effective with each real of resources it maintains. Specifically, asset utilization of Zebra Technologies shows how effective it operates for each real spent on its resources.Zebra Technologies Profitability Analysis
The company reported the revenue of 5.16 B. Net Income was 762 M with profit before overhead, payroll, taxes, and interest of 2 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Zebra Technologies' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Zebra Technologies and how it compares across the competition.
About Zebra Technologies Valuation
The stock valuation mechanism determines Zebra Technologies' current worth on a weekly basis. Our valuation model uses a comparative analysis of Zebra Technologies. We calculate exposure to Zebra Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Zebra Technologies's related companies.Zebra Technologies Corporation, together with its subsidiaries, provides enterprise asset intelligence solutions in the automatic identification and data capture solutions industry worldwide. The company was founded in 1969 and is headquartered in Lincolnshire, Illinois. ZEBRA TECHNODRN operates under Communication Equipment classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 8800 people.
8 Steps to conduct Zebra Technologies' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Zebra Technologies' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Zebra Technologies' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Zebra Technologies' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Zebra Technologies' revenue streams: Identify Zebra Technologies' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Zebra Technologies' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Zebra Technologies' growth potential: Evaluate Zebra Technologies' management, business model, and growth potential.
- Determine Zebra Technologies' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Zebra Technologies' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Zebra Stock analysis
When running Zebra Technologies' price analysis, check to measure Zebra Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Zebra Technologies is operating at the current time. Most of Zebra Technologies' value examination focuses on studying past and present price action to predict the probability of Zebra Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zebra Technologies' price. Additionally, you may evaluate how the addition of Zebra Technologies to your portfolios can decrease your overall portfolio volatility.
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