Z

Zeekr Intelligent Technology Holding Ltd
NYSE:ZK

Watchlist Manager
Zeekr Intelligent Technology Holding Ltd
NYSE:ZK
Watchlist
Price: 24.8 USD -3.76% Market Closed
Market Cap: 6.1B USD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one ZK stock under the Base Case scenario is 32.76 USD. Compared to the current market price of 24.8 USD, Zeekr Intelligent Technology Holding Ltd is Undervalued by 24%.

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
32.76 USD
Undervaluation 24%
Relative Value
Price
Z
Worst Case
Base Case
Best Case

Valuation Multiples

0.6
P/S
P/S
Price to Sales
0.6
vs History
50
vs Industry
51
Median 3Y
0.6
Median 5Y
0.6
Industry
0.9
Forward
2.6
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-5.2
Median 5Y
-5.2
Industry
12.1
Forward
-208.5
More Details
13.9
P/OCF
P/OCF
Price to OCF
13.9
vs History
58
vs Industry
15
Median 3Y
14.9
Median 5Y
14.9
Industry
8.8
More Details
68.2
P/FCFE
P/FCFE
Price to FCFE
68.2
vs History
25
vs Industry
Median 3Y
-5.4
Median 5Y
-5.4
Industry
12.8
More Details
Negative
P/B
P/B
Price to Book Value
N/A
vs History
vs Industry
Median 3Y
-4
Median 5Y
-4
Industry
1.5
More Details
0.7
EV/S
EV/S
Enterprise Value to Sales
0.7
vs History
58
vs Industry
47
Median 3Y
0.7
Median 5Y
0.7
Industry
1
Forward
2.9
More Details
4
EV/GP
EV/GP
Enterprise Value to Gross Profit
4
vs History
58
vs Industry
37
Median 3Y
4.3
Median 5Y
4.3
Industry
4.8
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-6.9
Median 5Y
-6.9
Industry
8
Forward
-363.6
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-6.4
Median 5Y
-6.4
Industry
10.2
Forward
-126.7
More Details
15.7
EV/OCF
EV/OCF
Enterprise Value to OCF
15.7
vs History
66
vs Industry
15
Median 3Y
17
Median 5Y
17
Industry
9.2
More Details
33.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
33.6
vs History
83
vs Industry
3
Median 3Y
94.1
Median 5Y
94.1
Industry
10.5
More Details
2.4
EV/IC
EV/IC
Enterprise Value to IC
2.4
vs History
33
vs Industry
21
Median 3Y
2.2
Median 5Y
2.2
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
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Zeekr Intelligent Technology Holding Ltd
NYSE:ZK
6.1B USD 0.6 -6.9 -9.1 -7.8
US
Tesla Inc
NASDAQ:TSLA
878.4B USD 9 123.2 64.6 109.2
JP
Toyota Motor Corp
TSE:7203
37T JPY 0.8 7.3 6.6 9.7
CN
BYD Co Ltd
SZSE:002594
1.1T CNY 1.6 33.1 26 26
IT
Ferrari NV
MIL:RACE
75.9B EUR 11.4 49.9 30.4 41.2
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
DE
Volkswagen AG
XETRA:VOW
51.1B EUR 0.2 4.8 1.8 4.3
DE
Mercedes-Benz Group AG
XETRA:MBG
50B EUR 0.3 4.9 5.1 7.9
DE
Bayerische Motoren Werke AG
XETRA:BMW
48.1B EUR 0.3 6.6 4.6 8.2
DE
Dr Ing hc F Porsche AG
XETRA:P911
44.4B EUR 0.8 5.9 2.8 3.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
Z
Zeekr Intelligent Technology Holding Ltd
NYSE:ZK
Average EV/EBITDA: 15.1
Negative Multiple: -9.1 		N/A N/A
US
Tesla Inc
NASDAQ:TSLA
64.6
29%
2.2
JP
Toyota Motor Corp
TSE:7203
6.6
0%
N/A
CN
BYD Co Ltd
SZSE:002594
26
64%
0.4
IT
Ferrari NV
MIL:RACE
30.4
11%
2.8
DE
Mercedes Benz Group AG
MIL:MBG
4.5
4%
1.1
DE
Daimler AG
XETRA:DAI
4
N/A N/A
DE
V
Volkswagen AG
XETRA:VOW
1.8
-3%
N/A
DE
Mercedes-Benz Group AG
XETRA:MBG
5.1
6%
0.9
DE
Bayerische Motoren Werke AG
XETRA:BMW
4.6
11%
0.4
DE
Dr Ing hc F Porsche AG
XETRA:P911
2.8
-3%
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
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