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 Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of -18.46. The fair price of ZEEKR Intelligent Technology Holding Ltd (ZK) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：26.79
Fair
9.24
PE
1Y
3Y
5Y
Trailing
Forward
11.50
EV/EBITDA
ZEEKR Intelligent Technology Holding Ltd. (ZK) has a current EV/EBITDA of 11.50. The 5-year average EV/EBITDA is 1.15. The thresholds are as follows: Strongly Undervalued below -42.20, Undervalued between -42.20 and -20.53, Fairly Valued between 22.83 and -20.53, Overvalued between 22.83 and 44.51, and Strongly Overvalued above 44.51. The current Forward EV/EBITDA of 11.50 falls within the Historic Trend Line -Fairly Valued range.
18.24
EV/EBIT
ZEEKR Intelligent Technology Holding Ltd. (ZK) has a current EV/EBIT of 18.24. The 5-year average EV/EBIT is -5.13. The thresholds are as follows: Strongly Undervalued below -55.17, Undervalued between -55.17 and -30.15, Fairly Valued between 19.88 and -30.15, Overvalued between 19.88 and 44.90, and Strongly Overvalued above 44.90. The current Forward EV/EBIT of 18.24 falls within the Historic Trend Line -Fairly Valued range.
0.28
PS
ZEEKR Intelligent Technology Holding Ltd. (ZK) has a current PS of 0.28. The 5-year average PS is 0.38. The thresholds are as follows: Strongly Undervalued below 0.22, Undervalued between 0.22 and 0.30, Fairly Valued between 0.46 and 0.30, Overvalued between 0.46 and 0.55, and Strongly Overvalued above 0.55. The current Forward PS of 0.28 falls within the Undervalued range.
6.23
P/OCF
ZEEKR Intelligent Technology Holding Ltd. (ZK) has a current P/OCF of 6.23. The 5-year average P/OCF is 9.59. The thresholds are as follows: Strongly Undervalued below 2.51, Undervalued between 2.51 and 6.05, Fairly Valued between 13.14 and 6.05, Overvalued between 13.14 and 16.68, and Strongly Overvalued above 16.68. The current Forward P/OCF of 6.23 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/FCF
ZEEKR Intelligent Technology Holding Ltd. (ZK) has a current P/FCF of 0.00. The 5-year average P/FCF is 11.01. The thresholds are as follows: Strongly Undervalued below -24.99, Undervalued between -24.99 and -6.99, Fairly Valued between 29.01 and -6.99, Overvalued between 29.01 and 47.01, and Strongly Overvalued above 47.01. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.
ZEEKR Intelligent Technology Holding Ltd (ZK) has a current Price-to-Book (P/B) ratio of -1.96. Compared to its 3-year average P/B ratio of -3.15 , the current P/B ratio is approximately -37.62% higher. Relative to its 5-year average P/B ratio of -3.15, the current P/B ratio is about -37.62% higher. ZEEKR Intelligent Technology Holding Ltd (ZK) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 0.35%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 0.35% , the current FCF yield is about -100.00% lower.
-1.96
P/B
Median3y
-3.15
Median5y
-3.15
0.00
FCF Yield
Median3y
0.35
Median5y
0.35
Competitors Valuation Multiple
The average P/S ratio for ZK's competitors is , providing a benchmark for relative valuation. ZEEKR Intelligent Technology Holding Ltd Corp (ZK) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 9.12%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of ZK decreased by 5.60% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -12.90 to -22.12.
The secondary factor is the Revenue Growth, contributed 9.12%to the performance.
Overall, the performance of ZK in the past 1 year is driven by P/E Change. Which is more unsustainable.
People Also Watch
FAQ
Is ZEEKR Intelligent Technology Holding Ltd (ZK) currently overvalued or undervalued?
What is ZEEKR Intelligent Technology Holding Ltd (ZK) fair value?
How does ZK's valuation metrics compare to the industry average?
What is the current P/B ratio for ZEEKR Intelligent Technology Holding Ltd (ZK) as of Dec 05 2025?
What is the current FCF Yield for ZEEKR Intelligent Technology Holding Ltd (ZK) as of Dec 05 2025?
What is the current Forward P/E ratio for ZEEKR Intelligent Technology Holding Ltd (ZK) as of Dec 05 2025?