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Zeekr Intelligent Technology Holding Ltd
NYSE:ZK

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Zeekr Intelligent Technology Holding Ltd
NYSE:ZK
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Price: 18.98 USD -0.52%
Market Cap: 4.8B USD

Intrinsic Value

ZK's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

The intrinsic value of one ZK stock under the Base Case scenario is 18.94 USD. Compared to the current market price of 18.98 USD, Zeekr Intelligent Technology Holding Ltd is Fairly Valued.

The Intrinsic Value is calculated as the average of DCF and Relative values:

ZK Intrinsic Value
18.94 USD
Fairly Valued
Intrinsic Value
Price
Z
Worst Case
Base Case
Best Case

Valuation History
Zeekr Intelligent Technology Holding Ltd

ZK
Valuation History
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Valuation History Unavailable

Historical valuation for ZK cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

Zeekr Intelligent Technology Holding Ltd
NYSE:ZK
CN
Automobiles
Market Cap
4.8B USD
IPO
May 10, 2024
CN
Automobiles
Market Cap
4.8B USD
IPO
May 10, 2024
Price
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EPS
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Company Overview
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Business Segments
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Earnings Call
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Revenue & Expenses Breakdown
Zeekr Intelligent Technology Holding Ltd

Balance Sheet Decomposition
Zeekr Intelligent Technology Holding Ltd

Current Assets 25.2B
Cash & Short-Term Investments 7.8B
Receivables 4.3B
Other Current Assets 13.1B
Non-Current Assets 7.5B
Long-Term Investments 685.9m
PP&E 5.4B
Intangibles 904.1m
Other Non-Current Assets 555m
Efficiency

Free Cash Flow Analysis
Zeekr Intelligent Technology Holding Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Zeekr Intelligent Technology Holding Ltd

Revenue
75.9B CNY
Cost of Revenue
-63.5B CNY
Gross Profit
12.4B CNY
Operating Expenses
-18.9B CNY
Operating Income
-6.5B CNY
Other Expenses
46.9m CNY
Net Income
-6.4B CNY
Fundamental Scores

ZK Profitability Score
Profitability Due Diligence

Zeekr Intelligent Technology Holding Ltd's profitability score is 41/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Exceptional ROE
Positive Gross Profit
Positive Free Cash Flow
41/100
Profitability
Score

Zeekr Intelligent Technology Holding Ltd's profitability score is 41/100. The higher the profitability score, the more profitable the company is.

ZK Solvency Score
Solvency Due Diligence

Zeekr Intelligent Technology Holding Ltd's solvency score is 32/100. The higher the solvency score, the more solvent the company is.

Low D/E
Positive Net Debt
Long-Term Solvency
Short-Term Solvency
32/100
Solvency
Score

Zeekr Intelligent Technology Holding Ltd's solvency score is 32/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ZK Price Targets Summary
Zeekr Intelligent Technology Holding Ltd

Wall Street analysts forecast ZK stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for ZK is 37.57 USD with a low forecast of 29.8 USD and a high forecast of 50.4 USD.

Lowest
Price Target
29.8 USD
57% Upside
Average
Price Target
37.57 USD
98% Upside
Highest
Price Target
50.4 USD
166% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Zeekr Intelligent Technology Holding Ltd
does not pay dividends
Shareholder Yield

Current shareholder yield for ZK is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

ZK News

Other Videos
What is the Intrinsic Value of one ZK stock?

The intrinsic value of one ZK stock under the Base Case scenario is 18.94 USD.

Is ZK stock undervalued or overvalued?

Compared to the current market price of 18.98 USD, Zeekr Intelligent Technology Holding Ltd is Fairly Valued.

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