Zebra Technologies Corporation

OVERVALUEDZBRA · NASDAQ · Technology
ZBRA·NASDAQ·Technology
OVERVALUED
Zebra Technologies Corporation
19.1%downside
MARKET PRICE
$222.65
FAIR PRICE
$180.16
MARGIN
$42.49
UNDERVALUEDFAIROVERVALUED
P/E RATIO
26.8x
DIV. YIELD
N/A
ROE
11.5%
MARKET CAP
$11B
FPI
fairpriceindex.com

FAIR PRICE VALUATION

19.1%downside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

MARKET PRICE

$222.65

FAIR PRICE

$180.16

MARGIN

$42.49

UNDERVALUEDFAIROVERVALUED

P/E Ratio

26.8x

What is P/E? →

Div. Yield

N/A

ROE

11.5%

Average

Market Cap

$11B

Large-cap

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FPI RATING

3.6/ 10

Attractive valuation, but weak profitability margins and elevated debt levels.

Analytical data, not an investment recommendation. Updated daily.

How we calculate this ↗

MARGIN OF SAFETY

A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.

$144.13CONSERVATIVE ENTRY
$180.16FAIR PRICE
$222.65MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$144.13

Fair price × 0.80

DISTANCE

35.3%

Price to entry level

At the current price of $222.65, ZBRA trades 35.3% above the conservative entry level of $144.13. This entry level represents a 20% margin of safety below the calculated fair price of $180.16 — a buffer that accounts for estimation uncertainty in the valuation model.

Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗

VALUATION HISTORY

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P/E RATIO HISTORY

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METHODOLOGY

How we calculate ZBRA's fair price

Zebra Technologies Corporation's fair price of $180.16 is derived from a blended model that combines DCF analysis (50%), relative valuation against Technology peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $222.65, ZBRA trades 19.1% above its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting ZBRA's risk profile.

RELATIVE · 30%

Comparing ZBRA's valuation multiples against Technology peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for ZBRA, weighted by recency and analyst accuracy.

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Want to test your own assumptions? Use our free calculators to estimate ZBRA's fair value with your own inputs.

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FAQ

What is the fair price of ZBRA?+

Based on our blended model combining DCF analysis (50%), relative valuation against Technology peers (30%), and analyst consensus (20%), the fair price for Zebra Technologies Corporation is $180.16. At the current market price of $222.65, ZBRA trades 19.1% above its calculated fair value.

Is ZBRA overvalued or undervalued?+

Zebra Technologies Corporation is currently overvalued based on our valuation model. The stock trades at $222.65, which is 19.1% above the fair price of $180.16. The P/E ratio of 26.8x is a key metric in the valuation.

What is the margin of safety for ZBRA?+

With a 20% margin of safety applied to the fair price of $180.16, the conservative entry level for ZBRA is $144.13. At the current market price of $222.65, the stock trades 35.3% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.

How often is ZBRA's fair price updated?+

We update fair price calculations for ZBRA daily after market close. The current fair price of $180.16 incorporates the latest market data and sector multiples.

What factors affect ZBRA's fair price calculation?+

ZBRA's fair price of $180.16 is derived from DCF analysis (50% weight), relative valuation against Technology peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 26.8x, ROE of 11.5%.

Is ZBRA a good buy right now?+

At $222.65, ZBRA trades 19.1% above our fair value estimate of $180.16. The stock is currently overvalued. ROE stands at 11.5% (average). Fair Price Index provides valuation data — always do your own research before investing.

Does ZBRA pay dividends?+

ZBRA does not currently pay a dividend.

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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.