Z

Zeekr Intelligent Technology Holding Ltd
NYSE:ZK

Watchlist Manager
Zeekr Intelligent Technology Holding Ltd
NYSE:ZK
Watchlist
Price: 26.73 USD Market Closed
Market Cap: $6.8B

Relative Value

The Relative Value of one ZK stock under the Base Case scenario is 25.47 USD. Compared to the current market price of 26.73 USD, Zeekr Intelligent Technology Holding Ltd is Overvalued by 5%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

ZK Relative Value
Base Case
25.47 USD
Overvaluation 5%
Relative Value
Price
Z
Worst Case
Base Case
Best Case

Multiples Across Competitors

ZK Competitors Multiples
Zeekr Intelligent Technology Holding Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Zeekr Intelligent Technology Holding Ltd
NYSE:ZK
6.8B USD 0.5 -14.2 -27.1 -22.5
US
Tesla Inc
NASDAQ:TSLA
1.4T USD 14.7 368.1 123.6 280.3
JP
Toyota Motor Corp
TSE:7203
46.8T JPY 0.9 10.1 8.1 12.3
CN
BYD Co Ltd
SZSE:002594
800.5B CNY 1 20.9 20.3 20.3
DE
Mercedes Benz Group AG
MIL:MBG
75.3B EUR 0.5 4.9 4.5 6.1
KR
Hyundai Motor Co
KRX:005380
130.4T KRW 0.7 12.2 14 18.9
US
General Motors Co
NYSE:GM
77.6B USD 0.4 24.4 8.4 57.1
DE
Daimler AG
XETRA:DAI
67.5B EUR 0.4 3.7 4 5.4
IT
Ferrari NV
MIL:RACE
54.5B EUR 7.8 34.1 21 27.8
DE
Bayerische Motoren Werke AG
XETRA:BMW
53.5B EUR 0.4 7.7 5.4 10
DE
Mercedes-Benz Group AG
XETRA:MBG
51.9B EUR 0.4 8.3 6.5 13.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
Z
Zeekr Intelligent Technology Holding Ltd
NYSE:ZK
Average EV/EBITDA: 21.6
Negative Multiple: -27.1
N/A N/A
US
Tesla Inc
NASDAQ:TSLA
123.6
47%
2.6
JP
Toyota Motor Corp
TSE:7203
8.1
-1%
N/A
CN
BYD Co Ltd
SZSE:002594
20.3
46%
0.4
DE
Mercedes Benz Group AG
MIL:MBG
4.5
4%
1.1
KR
Hyundai Motor Co
KRX:005380
14
3%
4.7
US
General Motors Co
NYSE:GM
8.4
16%
0.5
DE
Daimler AG
XETRA:DAI
4
N/A N/A
IT
Ferrari NV
MIL:RACE
21
8%
2.6
DE
Bayerische Motoren Werke AG
XETRA:BMW
5.4
4%
1.3
DE
Mercedes-Benz Group AG
XETRA:MBG
6.5
-2%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
Z
Zeekr Intelligent Technology Holding Ltd
NYSE:ZK
Average EV/EBIT: 45.2
Negative Multiple: -22.5
N/A N/A
US
Tesla Inc
NASDAQ:TSLA
280.3
64%
4.4
JP
Toyota Motor Corp
TSE:7203
12.3
N/A N/A
CN
BYD Co Ltd
SZSE:002594
20.3
13%
1.6
DE
Mercedes Benz Group AG
MIL:MBG
6.1
3%
2
KR
Hyundai Motor Co
KRX:005380
18.9
0%
N/A
US
General Motors Co
NYSE:GM
57.1
80%
0.7
DE
Daimler AG
XETRA:DAI
5.4
N/A N/A
IT
Ferrari NV
MIL:RACE
27.8
10%
2.8
DE
Bayerische Motoren Werke AG
XETRA:BMW
10
1%
10
DE
Mercedes-Benz Group AG
XETRA:MBG
13.4
-6%
N/A