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Intrinsic Value of Zebra Technologies Corporation (ZBRA)

Previous Close$385.91
Intrinsic Value$61.00
Upside potential  -84%
Previous Close
$385.91
Intrinsic Value
$61.00*
Potential        
-84%

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2022-12-31 and quarterly data as of 2023-09-30.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

Intrinsic Value Stock Screener
Artificial intelligence value of

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year(a)2023202420252026202720282029203020312032203320342035203620372038203920402041204220432044204520462047

INCOME STATEMENT

Revenue growth rate, %2.7NaN
Revenue, $5781NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m5252NaN
Operating income, $m529NaN
EBITDA, $m737NaN
Interest expense (income), $mNaN
Earnings before tax, $m544NaN
Tax expense, $m81NaN
Net income, $m463NaN

BALANCE SHEET

Cash and short-term investments, $m105NaN
Total assets, $m7529NaN
Adjusted assets (=assets-cash), $m7424NaN
Average production assets, $m4407NaN
Working capital, $m-449NaN
Total debt, $m2023NaN
Total liabilities, $m4796NaN
Total equity, $m2733NaN
Debt-to-equity ratio0.740NaN
Adjusted equity ratio0.383NaN

CASH FLOW

Net income, $m463NaN
Depreciation, amort., depletion, $m208NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m488NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-75NaN
Free cash flow, $m563NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m-449
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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