Zeekr Intelligent Technology Holding Ltd
NYSE:ZK
Intrinsic Value
The intrinsic value of one ZK stock under the Base Case scenario is 32.63 USD. Compared to the current market price of 24.26 USD, Zeekr Intelligent Technology Holding Ltd is Undervalued by 26%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation History
Zeekr Intelligent Technology Holding Ltd
Fundamental Analysis


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 |
Free Cash Flow Analysis
Zeekr Intelligent Technology Holding Ltd
CNY | |
Free Cash Flow | CNY |
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
|
ZK Profitability Score
Profitability Due Diligence
Zeekr Intelligent Technology Holding Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Score
Zeekr Intelligent Technology Holding Ltd's profitability score is 45/100. 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.
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
According to Wall Street analysts, the average 1-year price target for ZK is 36.25 USD with a low forecast of 30 USD and a high forecast of 50.4 USD.
Dividends
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?
The intrinsic value of one ZK stock under the Base Case scenario is 32.63 USD.
Compared to the current market price of 24.26 USD, Zeekr Intelligent Technology Holding Ltd is Undervalued by 26%.