Zeekr Intelligent Technology Stock Current Valuation
| ZK Stock | 22.40 0.30 1.36% |
Valuation analysis of ZEEKR Intelligent helps investors to measure ZEEKR Intelligent's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is expected to rise to -7.31 this year. Enterprise Value Multiple is expected to rise to -7.31 this year. Fundamental drivers impacting ZEEKR Intelligent's valuation include:
Enterprise Value 5 B | Price Sales 0.0607 | Enterprise Value Revenue 0.5439 |
Undervalued
Today
Please note that ZEEKR Intelligent's price fluctuation is somewhat reliable at this time. Calculation of the real value of ZEEKR Intelligent is based on 3 months time horizon. Increasing ZEEKR Intelligent's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
ZEEKR Intelligent's intrinsic value may or may not be the same as its current market price of 22.40, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 22.4 | Real 26.8 | Target 34.73 | Hype 23.19 | Naive 19.27 |
The intrinsic value of ZEEKR Intelligent's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence ZEEKR Intelligent's stock price.
Estimating the potential upside or downside of ZEEKR Intelligent Technology helps investors to forecast how ZEEKR stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of ZEEKR Intelligent more accurately as focusing exclusively on ZEEKR Intelligent's fundamentals will not take into account other important factors: ZEEKR Intelligent Technology Company Current Valuation Analysis
ZEEKR Intelligent's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current ZEEKR Intelligent Current Valuation | 4.98 B |
Most of ZEEKR Intelligent's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, ZEEKR Intelligent Technology is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
ZEEKR Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for ZEEKR Intelligent is extremely important. It helps to project a fair market value of ZEEKR Stock properly, considering its historical fundamentals such as Current Valuation. Since ZEEKR Intelligent's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of ZEEKR Intelligent's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of ZEEKR Intelligent's interrelated accounts and indicators.
Click cells to compare fundamentals
ZEEKR Current Valuation Historical Pattern
Today, most investors in ZEEKR Intelligent Stock are looking for potential investment opportunities by analyzing not only static indicators but also various ZEEKR Intelligent's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of ZEEKR Intelligent current valuation as a starting point in their analysis.
ZEEKR Intelligent Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, ZEEKR Intelligent Technology has a Current Valuation of 4.98 B. This is 72.5% lower than that of the Automobiles sector and 95.99% lower than that of the Consumer Discretionary industry. The current valuation for all United States stocks is 70.06% higher than that of the company.
ZEEKR Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ZEEKR Intelligent's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of ZEEKR Intelligent could also be used in its relative valuation, which is a method of valuing ZEEKR Intelligent by comparing valuation metrics of similar companies.ZEEKR Intelligent is currently under evaluation in current valuation category among its peers.
ZEEKR Fundamentals
| Return On Asset | -0.19 | ||||
| Profit Margin | (0.13) % | ||||
| Operating Margin | (0.09) % | ||||
| Current Valuation | 4.98 B | ||||
| Shares Outstanding | 247.58 M | ||||
| Shares Owned By Insiders | 5.14 % | ||||
| Shares Owned By Institutions | 2.37 % | ||||
| Number Of Shares Shorted | 544.44 K | ||||
| Price To Sales | 0.06 X | ||||
| Revenue | 51.67 B | ||||
| EBITDA | (7.33 B) | ||||
| Net Income | (8.26 B) | ||||
| Total Debt | 7.98 B | ||||
| Book Value Per Share | (40.76) X | ||||
| Cash Flow From Operations | 2.28 B | ||||
| Short Ratio | 1.19 X | ||||
| Earnings Per Share | (4.92) X | ||||
| Target Price | 31.04 | ||||
| Number Of Employees | 15.86 K | ||||
| Market Capitalization | 3.96 B | ||||
| Total Asset | 27.12 B | ||||
| Retained Earnings | (20.87 B) | ||||
| Working Capital | (11.84 B) | ||||
| Net Asset | 27.12 B |
About ZEEKR Intelligent Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ZEEKR Intelligent Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ZEEKR Intelligent using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ZEEKR Intelligent Technology based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is Automobile Manufacturers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ZEEKR Intelligent. If investors know ZEEKR will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ZEEKR Intelligent listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (4.92) | Revenue Per Share 314.047 | Quarterly Revenue Growth 0.584 | Return On Assets (0.19) |
The market value of ZEEKR Intelligent is measured differently than its book value, which is the value of ZEEKR that is recorded on the company's balance sheet. Investors also form their own opinion of ZEEKR Intelligent's value that differs from its market value or its book value, called intrinsic value, which is ZEEKR Intelligent's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ZEEKR Intelligent's market value can be influenced by many factors that don't directly affect ZEEKR Intelligent's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ZEEKR Intelligent's value and its price as these two are different measures arrived at by different means. Investors typically determine if ZEEKR Intelligent is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ZEEKR Intelligent's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.