ZK Valuation

Zeekr Intelligent Technology Holding Ltd

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19.280

-0.080(-0.410%)

Overview
Forecast
Valuation

ZK Relative Valuation

ZK's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, ZK is overvalued; if below, it's undervalued.

Historical Valuation

Zeekr Intelligent Technology Holding Ltd (ZK) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.32 is considered Undervalued compared with the five-year average of 0.43. The fair price of Zeekr Intelligent Technology Holding Ltd (ZK) is between 24.34 to 31.49 according to relative valuation methord. Compared to the current price of 19.28 USD , Zeekr Intelligent Technology Holding Ltd is Undervalued By 20.80%.

Relative Value

Fair Zone

24.34-31.49

Current Price：19.28

20.80%

Undervalued

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

-3.23

P/B

Median3y

-3.81

Median5y

-3.81

4.89

FCF Yield

Median3y

0.32

Median5y

0.32

Competitors Valuation Multiple

The average P/S ratio for ZK's competitors is 0.53, providing a benchmark for relative valuation. Zeekr Intelligent Technology Holding Ltd Corp (ZK) exhibits a P/S ratio of 0.32, which is -39.25% above the industry average. Given its robust revenue growth of 39.25%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

ZK.N

Zeekr Intelligent Technology Holding Ltd