Z

Zeekr Intelligent Technology Holding Ltd
NYSE:ZK

Watchlist Manager
Zeekr Intelligent Technology Holding Ltd
NYSE:ZK
Watchlist
Price: 27.55 USD 0.88% Market Closed
Market Cap: 6.9B USD
Have any thoughts about
Zeekr Intelligent Technology Holding Ltd?
Write Note
Section:
 

Relative Value

The Relative Value of one ZK stock under the Base Case scenario is 15.36 USD. Compared to the current market price of 27.55 USD, Zeekr Intelligent Technology Holding Ltd is Overvalued by 44%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

ZK Relative Value
Base Case
15.36 USD
Overvaluation 44%
Relative Value
Price
Z
Worst Case
Base Case
Best Case

Valuation Multiples

0.7
P/S
P/S
Price to Sales
0.7
vs History
37
vs Industry
61
Median 3Y
0.6
Median 5Y
0.6
Industry
0.9
Forward
4.4
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-5.1
Median 5Y
-5.1
Industry
11.9
Forward
-93.9
More Details
22.2
P/OCF
P/OCF
Price to OCF
22.2
vs History
37
vs Industry
19
Median 3Y
18.7
Median 5Y
18.7
Industry
9.3
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-8.1
Median 5Y
-8.1
Industry
13.2
More Details
Negative
P/B
P/B
Price to Book Value
N/A
vs History
vs Industry
Median 3Y
-3.9
Median 5Y
-3.9
Industry
1.5
More Details
0.8
EV/S
EV/S
Enterprise Value to Sales
0.8
vs History
37
vs Industry
56
Median 3Y
0.7
Median 5Y
0.7
Industry
1
Forward
5.1
More Details
5.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.5
vs History
37
vs Industry
38
Median 3Y
4.8
Median 5Y
4.8
Industry
4.7
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-6.8
Median 5Y
-6.8
Industry
7.1
Forward
-72.1
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-6.3
Median 5Y
-6.3
Industry
9.4
Forward
-69.5
More Details
25.3
EV/OCF
EV/OCF
Enterprise Value to OCF
25.3
vs History
37
vs Industry
19
Median 3Y
21.9
Median 5Y
21.9
Industry
10
More Details
159.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
159.4
vs History
37
vs Industry
3
Median 3Y
137.7
Median 5Y
137.7
Industry
11.1
More Details
2.5
EV/IC
EV/IC
Enterprise Value to IC
2.5
vs History
37
vs Industry
26
Median 3Y
2.1
Median 5Y
2.1
Industry
1.1
More Details

Multiples Across Competitors

ZK Competitors Multiples
Zeekr Intelligent Technology Holding Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Zeekr Intelligent Technology Holding Ltd
NYSE:ZK
6.9B USD 0.7 -6 -7.8 -7.2
US
Tesla Inc
NASDAQ:TSLA
1.4T USD 13.9 106 99.1 160.6
JP
Toyota Motor Corp
TSE:7203
36.4T JPY 0.8 8.5 5.9 8.4
CN
BYD Co Ltd
SZSE:002594
815.2B CNY 1.2 24.1 18.6 18.6
IT
Ferrari NV
MIL:RACE
79.8B EUR 12.3 55.8 33 45.6
DE
Mercedes Benz Group AG
MIL:MBG
75.3B EUR 0.5 4.9 4.5 6.1
DE
Daimler AG
XETRA:DAI
67.5B EUR 0.4 3.7 4 5.4
DE
Mercedes-Benz Group AG
XETRA:MBG
55.6B EUR 0.4 4.4 4.7 6.8
US
General Motors Co
NYSE:GM
57B USD 0.3 5.2 4.5 8.7
DE
Dr Ing hc F Porsche AG
XETRA:P911
53.4B EUR 0.9 7.1 3.5 4.8
DE
Bayerische Motoren Werke AG
XETRA:BMW
48.2B EUR 0.3 5.9 3.9 6.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
Z
Zeekr Intelligent Technology Holding Ltd
NYSE:ZK
Average EV/EBITDA: 18.2
Negative Multiple: -7.8
-64%
N/A
US
Tesla Inc
NASDAQ:TSLA
99.1
83%
1.2
JP
Toyota Motor Corp
TSE:7203
5.9
-6%
N/A
CN
BYD Co Ltd
SZSE:002594
18.6
317%
0.1
IT
Ferrari NV
MIL:RACE
33
39%
0.8
DE
Mercedes Benz Group AG
MIL:MBG
4.5
12%
0.4
DE
Daimler AG
XETRA:DAI
4
N/A N/A
DE
Mercedes-Benz Group AG
XETRA:MBG
4.7
-12%
N/A
US
General Motors Co
NYSE:GM
4.5
-14%
N/A
DE
Dr Ing hc F Porsche AG
XETRA:P911
3.5
13%
0.3
DE
Bayerische Motoren Werke AG
XETRA:BMW
3.9
-9%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
Z
Zeekr Intelligent Technology Holding Ltd
NYSE:ZK
Average EV/EBIT: 27.1
Negative Multiple: -7.2 		N/A N/A
US
Tesla Inc
NASDAQ:TSLA
160.6
67%
2.4
JP
Toyota Motor Corp
TSE:7203
8.4
N/A N/A
CN
BYD Co Ltd
SZSE:002594
18.6
123%
0.2
IT
Ferrari NV
MIL:RACE
45.6
47%
1
DE
Mercedes Benz Group AG
MIL:MBG
6.1
10%
0.6
DE
Daimler AG
XETRA:DAI
5.4
N/A N/A
DE
Mercedes-Benz Group AG
XETRA:MBG
6.8
-22%
N/A
US
General Motors Co
NYSE:GM
8.7
25%
0.4
DE
Dr Ing hc F Porsche AG
XETRA:P911
4.8
11%
0.4
DE
Bayerische Motoren Werke AG
XETRA:BMW
6.3
-29%
N/A

See Also

Summary
ZK intrinsic value, competitors valuation, and company profile.
DCF Valuation
ZK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ZK stock valuation using valuation multiples.
Wall Street Estimates
ZK price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ZK stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
Back to Top
ALPHA SPREAD
Follow us
Join more than 210,100+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.