US · ZK
ZEEKR Intelligent Technology Holding Limited
- Sector
- Consumer Cyclical · Auto - Manufacturers
- Headquarters
- Ningbo 315000
- Website
- zeekrlife.com
Price · as of 2024-12-31
—
Market cap 7.04B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $2.00 | — |
| Intrinsic Value(DCF) | $3,389.30 | — |
| Graham-Dodd Method(GD) | — | — |
| Graham Formula(GF) | — | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2010 | |||||
| 2011 | |||||
| 2012 | |||||
| 2013 | |||||
| 2014 | |||||
| 2015 | |||||
| 2016 | |||||
| 2017 | |||||
| 2018 | |||||
| 2019 | |||||
| 2020 | |||||
| 2021 | $0.00 | $0.00 | |||
| 2022 | $0.00 | $0.00 | |||
| 2023 | $0.00 | $0.00 | |||
| 2024 | $31.36 | $13.95 | $15,417.58 | $0.00 | $0.00 |
AI valuation
Our deep-learning model estimates ZEEKR Intelligent Technology Holding Limited's (ZK) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $2.00
- Current price
- —
- AI upside
- —
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$3,389.30
— upside
Graham-Dodd
—
— upside
Graham Formula
—
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| ZK | ZEEKR Intelligent Technol… | $27.50 | 7.04B | -49% | +12,225% | — | — | -9.09 | -4.48 | 0.69 | -13.14 | — | -4.16 | 16.40% | -8.51% | -8.46% | 54.19% | 146.19% | -19.37% | -1.33 | -92.42 | 0.63 | 0.45 | -1.70 | -3458.00% | 4691.00% | 30997.00% | 2.82% | 0.08 | -33.58% | 0.00% | 0.00% | 0.35% | -9.36 | 40.74 | 0.80 | 0.69 |
| ALSN | Allison Transmission Hold… | $80.76 | 6.72B | +76% | -9% | -77% | -83% | 17.11 | 5.71 | 3.54 | 11.78 | — | -10.64 | 48.37% | 32.33% | 20.70% | 35.42% | 22.91% | 10.91% | 1.56 | 9.93 | 4.85 | 3.97 | 1.39 | -1179.00% | -667.00% | -137.00% | 6.09% | 1.79 | 19.72% | 0.85% | 14.60% | 5.93% | 12.42 | 18.62 | 4.02 | 2.88 |
| AN | AutoNation, Inc. | $193.54 | 7.46B | +17% | -60% | -43% | -1% | 11.33 | 3.14 | 0.27 | 11.62 | 1597.64 | -75.74 | 17.00% | 4.83% | 2.35% | 27.05% | 8.35% | 4.74% | 4.35 | 3.62 | 0.84 | 0.18 | 6.73 | 71.00% | 324.00% | 133116.00% | -2.69% | 0.02 | -1.68% | 0.00% | 0.00% | 10.76% | 13.09 | -88.51 | 0.63 | 3.10 |
| CAVA | CAVA Group, Inc. | $50.37 | 5.84B | +24% | +158% | -81% | -68% | 142.89 | 11.68 | 7.72 | 60.73 | — | 11.74 | 18.38% | 6.73% | 5.40% | 8.64% | 8.55% | 5.04% | 0.60 | — | 1.74 | 1.78 | 1.20 | -5091.00% | 2241.00% | -5058.00% | 0.29% | 1.14 | 3.13% | 0.00% | 0.00% | 0.00% | 117.10 | 355.44 | 7.88 | 10.32 |
| FND | Floor & Decor Holdings, I… | $61.44 | 6.62B | +24% | -57% | -52% | -59% | 34.47 | 2.99 | 1.54 | 20.69 | 3274.67 | 3.59 | 41.15% | 5.95% | 4.45% | 9.11% | 4.61% | 3.97% | 1.51 | 28.83 | 1.33 | 0.30 | 6.62 | 105.00% | 512.00% | -5901.00% | 0.89% | 0.33 | 1.35% | 0.00% | 0.00% | 0.00% | 37.94 | 165.03 | 2.26 | 2.99 |
| KMX | CarMax, Inc. | $40.81 | 6.22B | +170% | -35% | +36% | -36% | 20.51 | 1.64 | 0.36 | 27.03 | 326.03 | 1.68 | 11.43% | 2.80% | 1.77% | 8.13% | 2.35% | 1.83% | 3.11 | 7.31 | 2.31 | 0.20 | 17.61 | 629.00% | -2.00% | -243931.00% | 1.52% | 0.28 | 0.62% | 0.00% | 0.00% | 4.17% | 37.32 | 188.16 | 1.04 | 1.76 |
| LAD | Lithia Motors, Inc. | $298.17 | 7.74B | +21% | -63% | +31% | +29% | 8.41 | 1.05 | 0.18 | 11.36 | 95.14 | 5.05 | 14.54% | 4.06% | 2.18% | 12.43% | 5.55% | 3.42% | 2.22 | 3.04 | 1.17 | 0.22 | 7.65 | 884.00% | 400.00% | 16038.00% | 2.76% | 0.08 | 0.93% | 0.80% | 6.70% | 14.64% | 13.92 | 110.94 | 0.57 | 1.98 |
| LCID | Lucid Group, Inc. | $17.24 | 5.3B | +93% | +342% | — | — | -11.59 | 43.58 | 23.09 | -14.69 | — | 43.58 | -92.81% | -258.66% | -199.30% | -117.56% | -241.40% | -29.92% | 1.20 | -36.82 | 1.25 | 0.45 | 0.06 | -552.00% | 6758.00% | 3184.00% | -12.24% | -1.12 | -264.11% | 0.00% | 0.00% | 3.22% | -8.89 | -8.13 | 22.99 | -1.28 |
| LKQ | LKQ Corporation | $30.84 | 7.89B | +42% | -57% | — | -60% | 13.80 | 1.28 | 0.60 | 9.02 | — | 164.48 | 38.03% | 7.81% | 4.36% | 9.69% | 7.15% | 4.04% | 0.77 | 4.85 | 1.67 | 0.49 | 3.26 | -1065.00% | -306.00% | 457.00% | 10.10% | 0.34 | 7.47% | 3.70% | 51.00% | 13.14% | 12.08 | 15.50 | 0.94 | 2.64 |
| MUSA | Murphy USA Inc. | $365.99 | 7.2B | -7% | -56% | -71% | -73% | 16.53 | 12.48 | 0.40 | 11.00 | — | 49.81 | 5.01% | 3.81% | 2.43% | 64.31% | 16.30% | 10.16% | 5.22 | 6.67 | 0.80 | 0.33 | 3.22 | -4.00% | -425.00% | -390.00% | 4.81% | 0.88 | 10.68% | 0.53% | 8.80% | 8.89% | 14.89 | 29.40 | 0.57 | 6.95 |
| VFS | VinFast Auto Ltd. | $3.40 | 7.95B | -59% | -32% | — | — | -2.73 | -1.28 | 4.79 | -8.00 | -8.27 | -1.27 | -57.42% | -125.85% | -175.53% | 50.25% | 259.54% | -51.03% | -0.89 | -3.54 | 0.38 | 0.14 | -3.24 | 3303.00% | 5787.00% | -4000.00% | -22.35% | -0.18 | 221.02% | 0.00% | 0.00% | 0.00% | -6.38 | -7.49 | 8.03 | -3.61 |
About ZEEKR Intelligent Technology Holding Limited
ZEEKR Intelligent Technology Holding Limited, an investment holding company, engages in the research and development, production, commercialization, and sale of the electric vehicles and batteries. It offers battery electric passenger vehicles (BEVs) and SUVs. The company also produces and sells electric powertrain and battery packs for electric vehicles, such as motors and electric control systems; and provides automotive related research and development services. It operates in China, Europe, and internationally. The company was founded in 2017 and is based in Ningbo, China. ZEEKR Intelligent Technology Holding Limited operates as a subsidiary of Luckview Group Limited.
- CEO
- Cong Hui An
- Employees
- 17.44K
- Beta
- 0.06
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($3,389.30 ÷ —) − 1 = — (DCF, example).