ZBRA · Zebra Technologies Corporation
$251.532026-07-21Sector: Technology; Industry: Communication Equipment; Sub-Industry: Electronic Equipment & Instruments
Intrinsic Value Range Comparison · Mulya.ai
R&D capitalized (5yr)Base · active
$248
-1.3% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($240 · $286) Analysts Range ($256 · $346) Fundamentals · historical + forward · baseitalics = DCF projection
| Period | Revenue | Rev Gr ? | Ops M% ? | Tax Rate ? | NOPAT ? | Reinvest ? | FCFF ? | WACC% ? | PV FCFF ? | ROIC ? | Inv. Cap ? | EPS ? | P/E |
|---|
| 2024.Q1 | $4.6B | — | 12.6% | 10.3% | $517MM | −$299MM | $218MM | 10.7% | — | 7.8% | $6.7B | $5.84 | — |
| 2024.Q4 | $4.6B | 0.0% | 12.6% | 16.9% | $480MM | $222MM | $702MM | 11.5% | — | 7.4% | $6.4B | $5.84 | — |
| 2025.Q1 | $5.0B | 8.7% | 17.9% | 16.6% | $743MM | $129MM | $871MM | 11.7% | — | 11.5% | $6.6B | $10.42 | — |
| 2025.Q4 | $5.0B | 0.0% | 17.9% | 25.2% | $666MM | −$1.3B | −$682MM | 11.5% | — | 9.3% | $7.7B | $10.42 | — |
| 2026.Q1 | $5.6B | 12.1% | 17.3% | 25.6% | $716MM | −$1.3B | −$616MM | 11.5% | — | 9.3% | $7.7B | $8.25 | 13.2 |
| italics below = DCF projection · 10yr Rev CAGR: 5.2% |
| 2027.Q1 | $6.2B | +10.2% | 17.8% | 25.1% | $821MM | −$805MM | $17MM | 10.2% | $15MM | 10.1% | $8.5B | $13.52 | 18.6 |
| 2028.Q1 | $6.5B | +5.0% | 18.4% | 24.5% | $899MM | −$445MM | $454MM | 10.0% | $375MM | 10.3% | $9.0B | $14.79 | 17.0 |
| 2029.Q1 | $6.8B | +5.8% | 19.8% | 23.9% | $1.0B | −$544MM | $485MM | 9.8% | $365MM | 11.1% | $9.5B | $16.95 | 14.8 |
| 2030.Q1 | $7.2B | +4.8% | 19.8% | 23.4% | $1.1B | −$495MM | $593MM | 9.7% | $406MM | 11.1% | $10.0B | $17.90 | 14.1 |
| 2031.Q1 | $7.5B | +4.5% | 19.8% | 22.8% | $1.1B | −$492MM | $653MM | 9.5% | $408MM | 11.1% | $10.5B | $18.85 | 13.3 |
|
| Term. Yr+ | $9.6B | 4.1% | 21.0% | 20.0% | $1.6B | −$504MM | $1.1B | 8.6% | $10.0B | 13.1% | — | — | — |
Active scenario IV: $248 (-1.3% vs market)