ZBRA · Zebra Technologies Corporation
$202.842026-05-17Sector: Technology; Industry: Communication Equipment; Sub-Industry: Electronic Equipment & Instruments
Intrinsic Value Range Comparison · Mulya.ai
R&D capitalized (5yr)Base · active
$248
+22.3% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($231 · $280) Analysts Range ($291 · $335) 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 |
|---|
| 2021.Q4 | $5.6B | — | 20.7% | 13.5% | $1.0B | −$400MM | $608MM | 11.3% | — | 19.0% | $5.3B | $16.52 | — |
| 2022.Q4 | $5.8B | 2.7% | 10.9% | 14.9% | $536MM | −$868MM | −$332MM | 11.3% | — | 9.1% | $6.5B | $9.14 | — |
| 2023.Q4 | $4.6B | -20.7% | 12.5% | 11.4% | $508MM | −$557MM | −$49MM | 11.0% | — | 7.7% | $6.6B | $5.84 | — |
| 2024.Q4 | $5.0B | 8.7% | 17.7% | 16.9% | $735MM | $220MM | $955MM | 11.5% | — | 11.2% | $6.5B | $10.42 | — |
| 2025.Q4 | $5.4B | 8.3% | 17.3% | 25.2% | $697MM | −$1.3B | −$648MM | 11.5% | — | 9.7% | $7.8B | $8.27 | 11.0 |
| italics below = DCF projection · 10yr Rev CAGR: 5.9% |
| 2026.Q4 | $6.0B | +11.2% | 17.7% | 24.7% | $799MM | −$876MM | −$77MM | 10.2% | −$70MM | 9.7% | $8.7B | $13.26 | 15.3 |
| 2027.Q4 | $6.3B | +5.3% | 18.5% | 24.1% | $888MM | −$461MM | $427MM | 10.1% | $352MM | 9.9% | $9.2B | $14.72 | 13.8 |
| 2028.Q4 | $6.7B | +5.4% | 19.2% | 23.6% | $979MM | −$492MM | $487MM | 9.9% | $365MM | 10.4% | $9.6B | $16.24 | 12.5 |
| 2029.Q4 | $7.2B | +7.4% | 19.2% | 23.1% | $1.1B | −$710MM | $349MM | 9.7% | $238MM | 10.6% | $10.4B | $17.56 | 11.6 |
| 2030.Q4 | $7.6B | +5.9% | 19.2% | 22.6% | $1.1B | −$607MM | $522MM | 9.6% | $326MM | 10.6% | $11.0B | $18.72 | 10.8 |
|
| Term. Yr+ | $10.0B | 4.1% | 20.8% | 20.0% | $1.7B | −$520MM | $1.1B | 8.6% | $10.3B | 13.1% | — | — | — |
Active scenario IV: $248 (+22.3% vs market)