Fair value (multi-method)
Four independent methods triangulate what ZBRA is worth. The headline is the Forward-DCF intrinsic value at a normalized growth rate; the margin of safety compares it to the current price.
Estimated fair value (Forward DCF)
$59.25
Method range
$59.25 – $620.90
median $191.66
Valuation methods
Each method’s implied fair value per share and its upside versus the current price. Missing methods (no analyst coverage, negative earnings, etc.) are shown as “—”.
| Method | Fair value | Upside vs price |
|---|---|---|
| Forward DCF | $59.25 | -77.45% |
| Exit multiple | $620.90 | +136.31% |
| Analyst target | $318.86 | +21.35% |
| Graham number | $64.47 | -75.46% |
- Forward DCF$59.25
- Exit multiple$620.90
- Analyst target$318.86
- Graham number$64.47
Stock price
$262.75
FCF / share (TTM)
$3.24
3Y FCF CAGR
-3.5%
Fair value @ hist. growth
$22.05
This analysis is for informational purposes only and is not financial advice. Scenario prices and DCF-style figures depend on your assumptions and data from public filings and estimates. They are not forecasts of future returns.
Implied FCF growth
33.1%
per year over your projection horizon
Margin of safety -1,091.6% vs hist-growth DCF
Historical 3Y CAGR
-3.5%
Your model implies
33.1%
Analyst consensus is EPS-only — no comparable FCF / share estimate to show on this basis.
Model inputs
Move sliders to test how the reverse DCF reacts. Historical-growth markers show where the company has actually grown over the last cycle.
Undiscounted FCF per share over 10 years at -4% annual growth.
Sensitivity — implied growth vs your assumptions
Each cell shows the per-share growth rate the market would need to justify the current price at that combination of discount rate (rows) and terminal growth (columns). Your selected inputs are highlighted.
| Row axis: discount rate. Column axis: terminal growth.Terminal g →↓ Discount | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% |
|---|---|---|---|---|---|
| 10.7% | 29.9% | 29.3% | 28.6% | 28.0% | 27.2% |
| 11.7% | 32.0% | 31.5% | 30.9% | 30.3% | 29.7% |
| 12.7% | 34.1% | 33.6% | 33.1% | 32.6% | 32.0% |
| 13.7% | 36.2% | 35.7% | 35.2% | 34.7% | 34.2% |
| 14.7% | 38.1% | 37.7% | 37.3% | 36.8% | 36.3% |
Historical multiples
Each bar is the trailing five-year range (low left, high right). Filled portion runs from low to today; the dot marks today; the small tick marks the five-year median. Low, median, and high are listed under each bar.
PEG
0.20
Low vs growth
Net debt
$2.69B
Total debt − cash
Beta
1.61
Vs market benchmark
Frequently asked questions
Zebra Technologies (ZBRA) Key Financials
Charts, filings, and peer comparison for every metric
Explore more
Deep-dives across the income statement, cash flow, capital return, and valuation
How this company returns cash to shareholders — buybacks, dividends, and stock splits.