ZK Valuation

ZEEKR Intelligent Technology Holding Ltd

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29.660

+0.34(1.160%)1D

Overview
Forecast
Valuation
Earnings

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 0.37 is considered Undervalued compared with the five-year average of -31.60. The fair price of ZEEKR Intelligent Technology Holding Ltd (ZK) is between 61.61 to 71.93 according to relative valuation methord. Compared to the current price of 29.66 USD , ZEEKR Intelligent Technology Holding Ltd is Undervalued By 51.86%.

Relative Value

Fair Zone

61.61-71.93

Current Price：29.66

51.86%

Undervalued

Trailing

Forward

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

-2.29

P/B

Median3y

-3.46

Median5y

-3.46

0.00

FCF Yield

Median3y

0.46

Median5y

0.46

Competitors Valuation Multiple

The average P/S ratio for ZK's competitors is 2.21, providing a benchmark for relative valuation. ZEEKR Intelligent Technology Holding Ltd Corp (ZK) exhibits a P/S ratio of 0.37, which is -83.25% above the industry average. Given its robust revenue growth of 1.09%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

ZK.N

ZEEKR Intelligent Technology Holding Ltd

0.37

Average P/S: 2.21

1.09%