Z

Zeekr Intelligent Technology Holding Ltd
NYSE:ZK

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Zeekr Intelligent Technology Holding Ltd
NYSE:ZK
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Price: 22.1888 USD -2.34%
Market Cap: 5.6B USD
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Relative Value

The Relative Value of one ZK stock under the Base Case scenario is 14.9315 USD. Compared to the current market price of 22.1888 USD, Zeekr Intelligent Technology Holding Ltd is Overvalued by 33%.

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
14.9315 USD
Overvaluation 33%
Relative Value
Price
Z
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
37
vs Industry
61
Median 3Y
0.6
Median 5Y
0.6
Industry
0.9
Forward
3.5
vs History
vs Industry
Median 3Y
-4.4
Median 5Y
-4.4
Industry
12.1
Forward
-46.9
vs History
37
vs Industry
19
Median 3Y
16.4
Median 5Y
16.4
Industry
9.3
vs History
vs Industry
Median 3Y
-7.1
Median 5Y
-7.1
Industry
11.6
vs History
vs Industry
Median 3Y
-3.7
Median 5Y
-3.7
Industry
1.5
vs History
37
vs Industry
56
Median 3Y
0.7
Median 5Y
0.7
Industry
1.1
Forward
4.1
vs History
37
vs Industry
38
Median 3Y
4.3
Median 5Y
4.3
Industry
4.9
vs History
vs Industry
Median 3Y
-5.9
Median 5Y
-5.9
Industry
8.4
Forward
-54.8
vs History
vs Industry
Median 3Y
-5.4
Median 5Y
-5.4
Industry
10.7
Forward
-49.3
vs History
37
vs Industry
19
Median 3Y
19.3
Median 5Y
19.3
Industry
10.4
vs History
37
vs Industry
3
Median 3Y
121.4
Median 5Y
121.4
Industry
13.1
vs History
37
vs Industry
26
Median 3Y
1.9
Median 5Y
1.9
Industry
1

Multiples Across Competitors

ZK Competitors Multiples
Zeekr Intelligent Technology Holding Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Zeekr Intelligent Technology Holding Ltd
NYSE:ZK
5.6B USD 0.6 -4.8 -6.5 -6
US
Tesla Inc
NASDAQ:TSLA
1.1T USD 11.3 86.2 81 131.3
JP
Toyota Motor Corp
TSE:7203
35.2T JPY 0.8 8.3 5.7 8.1
CN
BYD Co Ltd
SZSE:002594
832.1B CNY 1.2 24.6 19 19
IT
Ferrari NV
MIL:RACE
79B EUR 12.2 55 32.7 45.2
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
US
General Motors Co
NYSE:GM
60.7B USD 0.3 5.5 4.7 9
DE
Mercedes-Benz Group AG
XETRA:MBG
54B EUR 0.4 4.2 4.7 6.7
DE
Dr Ing hc F Porsche AG
XETRA:P911
51.2B EUR 0.9 6.8 3.3 4.6
DE
Bayerische Motoren Werke AG
XETRA:BMW
42B EUR 0.3 5.1 3.6 5.8

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