Z

Zeekr Intelligent Technology Holding Ltd
NYSE:ZK

Watchlist Manager
Zeekr Intelligent Technology Holding Ltd
NYSE:ZK
Watchlist
Price: 20.37 USD -0.88% Market Closed
Market Cap: 5.2B 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 18.64 USD. Compared to the current market price of 20.37 USD, Zeekr Intelligent Technology Holding Ltd is Overvalued by 8%.

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
18.64 USD
Overvaluation 8%
Relative Value
Price
Z
Worst Case
Base Case
Best Case

Valuation Multiples

0.5
P/S
P/S
Price to Sales
0.5
vs History
69
vs Industry
51
Median 3Y
0.6
Median 5Y
0.6
Industry
0.8
Forward
2
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-5.5
Median 5Y
-5.5
Industry
12.6
Forward
-115.1
More Details
11.8
P/OCF
P/OCF
Price to OCF
11.8
vs History
84
vs Industry
15
Median 3Y
15.1
Median 5Y
15.1
Industry
7.1
More Details
57.7
P/FCFE
P/FCFE
Price to FCFE
57.7
vs History
30
vs Industry
Median 3Y
-5.4
Median 5Y
-5.4
Industry
12.3
More Details
Negative
P/B
P/B
Price to Book Value
N/A
vs History
vs Industry
Median 3Y
-4
Median 5Y
-4
Industry
1.4
More Details
0.6
EV/S
EV/S
Enterprise Value to Sales
0.6
vs History
69
vs Industry
47
Median 3Y
0.7
Median 5Y
0.7
Industry
1
Forward
2.3
More Details
3.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.5
vs History
84
vs Industry
37
Median 3Y
4.3
Median 5Y
4.3
Industry
4.6
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-7.2
Median 5Y
-7.2
Industry
7.7
Forward
-135.6
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-6.7
Median 5Y
-6.7
Industry
10.3
Forward
-109.4
More Details
13.6
EV/OCF
EV/OCF
Enterprise Value to OCF
13.6
vs History
84
vs Industry
15
Median 3Y
17.3
Median 5Y
17.3
Industry
7.8
More Details
29
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
29
vs History
84
vs Industry
3
Median 3Y
95
Median 5Y
95
Industry
9.5
More Details
2.1
EV/IC
EV/IC
Enterprise Value to IC
2.1
vs History
61
vs Industry
21
Median 3Y
2.2
Median 5Y
2.2
Industry
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
5.2B USD 0.5 -5.9 -7.9 -6.7
US
Tesla Inc
NASDAQ:TSLA
835.6B USD 8.7 131.2 63.5 113.5
JP
Toyota Motor Corp
TSE:7203
34.8T JPY 0.7 6.8 6.3 9.3
CN
BYD Co Ltd
SZSE:002594
1.1T CNY 1.4 26.9 22.6 22.6
IT
Ferrari NV
MIL:RACE
77.7B EUR 11.6 51.1 31.2 42.2
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
49.6B EUR 0.2 4.6 1.8 4.2
DE
Mercedes-Benz Group AG
XETRA:MBG
47.6B EUR 0.3 4.7 5 7.7
DE
Bayerische Motoren Werke AG
XETRA:BMW
46.5B EUR 0.3 6.4 4.6 8
DE
Dr Ing hc F Porsche AG
XETRA:P911
42.6B EUR 0.8 5.6 2.7 3.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
Z
Zeekr Intelligent Technology Holding Ltd
NYSE:ZK
Average EV/EBITDA: 14.6
Negative Multiple: -7.9 		N/A N/A
US
Tesla Inc
NASDAQ:TSLA
63.5
29%
2.2
JP
Toyota Motor Corp
TSE:7203
6.3
0%
N/A
CN
BYD Co Ltd
SZSE:002594
22.6
55%
0.4
IT
Ferrari NV
MIL:RACE
31.2
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
-2%
N/A
DE
Mercedes-Benz Group AG
XETRA:MBG
5
5%
1
DE
Bayerische Motoren Werke AG
XETRA:BMW
4.6
6%
0.8
DE
Dr Ing hc F Porsche AG
XETRA:P911
2.7
-4%
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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