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Intrinsic value of Zebra Technologies Corporation (ZBRA)

Previous Close$325.37
Intrinsic Value
Upside potential
Previous Close
$325.37

VALUATION INPUT DATA

Revenue, mln $
Initial revenue growth rate (norm.), %
Variable cost ratio, %
Fixed operating expenses, mln $
Production assets / Revenue, %
Working capital / Revenue, %
Interest rate on debt, %
Initial discount rate, %
Shares outstanding, mln
Adjusted equity ratio
Adjusted assets / Revenue
Cash & ST Investments
Total debt
Market cap, m$
17,381

Based on fiscal year data as of 2021-12-31 and quarterly data as of 2022-03-31.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %26.4NaN
Revenue, $5629NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m4650NaN
Operating income, $m979NaN
EBITDA, $m1166NaN
Interest expense (income), $mNaN
Earnings before tax, $m968NaN
Tax expense, $m131NaN
Net income, $m837NaN

BALANCE SHEET

Cash and short-term investments, $m344NaN
Total assets, $m6215NaN
Adjusted assets (=assets-cash), $m5871NaN
Average production assets, $m3968NaN
Working capital, $m-111NaN
Total debt, $m1145NaN
Total liabilities, $m3231NaN
Total equity, $m2984NaN
Debt-to-equity ratio0.384NaN
Adjusted equity ratio0.467NaN

CASH FLOW

Net income, $m837NaN
Depreciation, amort., depletion, $m187NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m1069NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-59NaN
Free cash flow, $m1128NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m-111
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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