Z

Zeekr Intelligent Technology Holding Ltd
NYSE:ZK

Watchlist Manager
Zeekr Intelligent Technology Holding Ltd
NYSE:ZK
Watchlist
Price: 24.26 USD -2.18% Market Closed
Market Cap: 6B 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 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:

ZK Intrinsic Value
32.63 USD
Undervaluation 26%
Intrinsic Value
Price
Z
Worst Case
Base Case
Best Case

Valuation History
Zeekr Intelligent Technology Holding Ltd

Intrinsic Value History
Dive into the past to invest in the future

Uncover deeper insights with the Valuation History. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start now and learn if your stock is truly undervalued or overvalued!

Start Valuation
Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
ZK
Valuation History
HIDDEN
Show
Valuation History Unavailable

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

Valuation In Progress...
Valuation In Progress...
0%

Fundamental Analysis

Zeekr Intelligent Technology Holding Ltd
NYSE:ZK
CN
Automobiles
Market Cap
6B USD
IPO
May 10, 2024
CN
Automobiles
Market Cap
6B USD
IPO
May 10, 2024
Price
$false
EPS
ÂĄfalse
Company Overview
Loading...
Business Segments
Loading...
Earnings Call
Loading...
Management
Loading...
Contacts
Loading...
How do you feel about ZK?
Bearish
Neutral
Bullish
AI Assistant
AI Assistant
Ask me anything about Zeekr Intelligent Technology Holding Ltd
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 45/100. 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
45/100
Profitability
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.

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 36.25 USD with a low forecast of 30 USD and a high forecast of 50.4 USD.

Lowest
Price Target
30 USD
24% Upside
Average
Price Target
36.25 USD
49% Upside
Highest
Price Target
50.4 USD
108% 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 32.63 USD.

Is ZK stock undervalued or overvalued?

Compared to the current market price of 24.26 USD, Zeekr Intelligent Technology Holding Ltd is Undervalued by 26%.

Back to Top