ZK Valuation

ZEEKR Intelligent Technology Holding Ltd

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30.710

+0.64(2.128%)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 0.34 is considered Undervalued compared with the five-year average of -25.93. The fair price of ZEEKR Intelligent Technology Holding Ltd (ZK) is between 60.47 to 71.90 according to relative valuation methord. Compared to the current price of 30.71 USD , ZEEKR Intelligent Technology Holding Ltd is Undervalued By 49.21%.

Relative Value

Fair Zone

60.47-71.90

Current Price：30.71

49.21%

Undervalued

21.68

Trailing

Forward

14.85

EV/EBITDA

ZEEKR Intelligent Technology Holding Ltd. (ZK) has a current EV/EBITDA of 14.85. The 5-year average EV/EBITDA is -2.73. The thresholds are as follows: Strongly Undervalued below -46.79, Undervalued between -46.79 and -24.76, Fairly Valued between 19.30 and -24.76, Overvalued between 19.30 and 41.33, and Strongly Overvalued above 41.33. The current Forward EV/EBITDA of 14.85 falls within the Historic Trend Line -Fairly Valued range.

30.51

EV/EBIT

ZEEKR Intelligent Technology Holding Ltd. (ZK) has a current EV/EBIT of 30.51. The 5-year average EV/EBIT is -12.55. The thresholds are as follows: Strongly Undervalued below -55.16, Undervalued between -55.16 and -33.86, Fairly Valued between 8.75 and -33.86, Overvalued between 8.75 and 30.06, and Strongly Overvalued above 30.06. The current Forward EV/EBIT of 30.51 falls within the Strongly Overvalued range.

0.34

ZEEKR Intelligent Technology Holding Ltd. (ZK) has a current PS of 0.34. The 5-year average PS is 0.40. The thresholds are as follows: Strongly Undervalued below 0.24, Undervalued between 0.24 and 0.32, Fairly Valued between 0.48 and 0.32, Overvalued between 0.48 and 0.56, and Strongly Overvalued above 0.56. The current Forward PS of 0.34 falls within the Historic Trend Line -Fairly Valued range.

10.98

P/OCF

ZEEKR Intelligent Technology Holding Ltd. (ZK) has a current P/OCF of 10.98. The 5-year average P/OCF is 9.94. The thresholds are as follows: Strongly Undervalued below 2.47, Undervalued between 2.47 and 6.20, Fairly Valued between 13.67 and 6.20, Overvalued between 13.67 and 17.40, and Strongly Overvalued above 17.40. The current Forward P/OCF of 10.98 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 13.55. The thresholds are as follows: Strongly Undervalued below -24.63, Undervalued between -24.63 and -5.54, Fairly Valued between 32.64 and -5.54, Overvalued between 32.64 and 51.73, and Strongly Overvalued above 51.73. 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 -2.30. Compared to its 3-year average P/B ratio of -3.38 , the current P/B ratio is approximately -32.03% higher. Relative to its 5-year average P/B ratio of -3.38, the current P/B ratio is about -32.03% 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 0.43%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 0.43% , the current FCF yield is about -100.00% lower.

-2.30

P/B

Median3y

-3.38

Median5y

-3.38

0.00

FCF Yield

Median3y

0.43

Median5y

0.43

Competitors Valuation Multiple

The average P/S ratio for ZK's competitors is 1.84, providing a benchmark for relative valuation. ZEEKR Intelligent Technology Holding Ltd Corp (ZK) exhibits a P/S ratio of 0.34, which is -81.26% 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

ZK.N

ZEEKR Intelligent Technology Holding Ltd

Performance Decomposition

Market capitalization of ZK increased by 89.80% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -1.89 to -4.56.

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.

36.88%

20.04B → 27.43B

Revenue Growth

-88.37%

-9.03 → -1.05

Margin Expansion

141.29%

-1.89 → -4.56

P/E Change

89.80%