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 199.56 is considered Fairly compared with the five-year average of -19.41. The fair price of ZEEKR Intelligent Technology Holding Ltd (ZK) is between to according to relative valuation methord.
Relative Value
Fair Zone
-
Current Price：27.74
Fair
20.05
PE
1Y
3Y
5Y
Trailing
Forward
24.86
EV/EBITDA
ZEEKR Intelligent Technology Holding Ltd. (ZK) has a current EV/EBITDA of 24.86. The 5-year average EV/EBITDA is 0.55. The thresholds are as follows: Strongly Undervalued below -44.97, Undervalued between -44.97 and -22.21, Fairly Valued between 23.31 and -22.21, Overvalued between 23.31 and 46.06, and Strongly Overvalued above 46.06. The current Forward EV/EBITDA of 24.86 falls within the Overvalued range.
30.69
EV/EBIT
ZEEKR Intelligent Technology Holding Ltd. (ZK) has a current EV/EBIT of 30.69. The 5-year average EV/EBIT is -6.99. The thresholds are as follows: Strongly Undervalued below -58.12, Undervalued between -58.12 and -32.56, Fairly Valued between 18.58 and -32.56, Overvalued between 18.58 and 44.14, and Strongly Overvalued above 44.14. The current Forward EV/EBIT of 30.69 falls within the Overvalued range.
199.56
PS
ZEEKR Intelligent Technology Holding Ltd. (ZK) has a current PS of 199.56. The 5-year average PS is 5.45. The thresholds are as follows: Strongly Undervalued below -57.41, Undervalued between -57.41 and -25.98, Fairly Valued between 36.87 and -25.98, Overvalued between 36.87 and 68.30, and Strongly Overvalued above 68.30. The current Forward PS of 199.56 falls within the Strongly Overvalued range.
8.46
P/OCF
ZEEKR Intelligent Technology Holding Ltd. (ZK) has a current P/OCF of 8.46. The 5-year average P/OCF is 9.98. The thresholds are as follows: Strongly Undervalued below 2.91, Undervalued between 2.91 and 6.44, Fairly Valued between 13.51 and 6.44, Overvalued between 13.51 and 17.05, and Strongly Overvalued above 17.05. The current Forward P/OCF of 8.46 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 11.67. The thresholds are as follows: Strongly Undervalued below -24.98, Undervalued between -24.98 and -6.65, Fairly Valued between 29.99 and -6.65, Overvalued between 29.99 and 48.32, and Strongly Overvalued above 48.32. 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 -2.12. Compared to its 3-year average P/B ratio of -3.22 , the current P/B ratio is approximately -33.99% higher. Relative to its 5-year average P/B ratio of -3.22, the current P/B ratio is about -33.99% 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 0.37%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 0.37% , the current FCF yield is about -100.00% lower.
-2.12
P/B
Median3y
-3.22
Median5y
-3.22
0.00
FCF Yield
Median3y
0.37
Median5y
0.37
Competitors Valuation Multiple
The average P/S ratio for ZK's competitors is 15346.81, providing a benchmark for relative valuation. ZEEKR Intelligent Technology Holding Ltd Corp (ZK) exhibits a P/S ratio of 199.56, which is -98.70% above the industry average. Given its robust revenue growth of 36.88%, this premium appears sustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of ZK increased by 18.40% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -9.43 to -16.02.
The secondary factor is the Revenue Growth, contributed 36.88%to the performance.
Overall, the performance of ZK in the past 1 year is driven by P/E Change. Which is more unsustainable.
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FAQ
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What is the current P/B ratio for ZEEKR Intelligent Technology Holding Ltd (ZK) as of Nov 13 2025?
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