ZEEKR Intelligent Valuation
| ZK Stock | 29.41 0.00 0.00% |
At this time, the company appears to be undervalued. ZEEKR Intelligent maintains a prevalent Real Value of USD36.13 per share. The last-minute price of the company is USD29.41. Our model calculates the value of ZEEKR Intelligent from reviewing the company fundamentals such as Return On Asset of -0.0842, operating margin of (0.06) %, and Shares Outstanding of 256.17 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting ZEEKR Intelligent's valuation include:
Undervalued
Today
Please note that ZEEKR Intelligent's price fluctuation is very steady 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 29.41, 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 29.41 | Real 36.13 | Target 39.76 | Hype 29.59 | Naive 29.46 |
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use ZEEKR Intelligent's intrinsic value based on its ongoing forecasts of ZEEKR Intelligent's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against ZEEKR Intelligent's closest peers.
ZEEKR Intelligent Cash |
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ZEEKR Valuation Trend
Knowing ZEEKR Intelligent's actual value is paramount for traders when making sound investment determinations. Using both ZEEKR Intelligent's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
ZEEKR Intelligent Total Value Analysis
ZEEKR Intelligent Technology is at this time forecasted to have takeover value of 11.51 B with market capitalization of 7.43 B, debt of 15.6 B, and cash on hands of . Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the ZEEKR Intelligent fundamentals before making investment evaluation based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
11.51 B | 7.43 B | 15.6 B |
ZEEKR Intelligent Investor Information
About 74.0% of the company outstanding shares are owned by insiders. The company recorded a loss per share of 2.83. ZEEKR Intelligent had not issued any dividends in recent years. Based on the key indicators related to ZEEKR Intelligent's liquidity, profitability, solvency, and operating efficiency, ZEEKR Intelligent Technology may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.ZEEKR Intelligent Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. ZEEKR Intelligent has an asset utilization ratio of 232.36 percent. This suggests that the Company is making USD2.32 for each dollar of assets. An increasing asset utilization means that ZEEKR Intelligent Technology is more efficient with each dollar of assets it utilizes for everyday operations.ZEEKR Intelligent Ownership Allocation
ZEEKR Intelligent Technology retains a total of 256.17 Million outstanding shares. ZEEKR Intelligent maintains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 73.81 (%) of ZEEKR Intelligent outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.ZEEKR Intelligent Profitability Analysis
The company generated the yearly revenue of 75.91 B. Annual Net Loss to common stockholders was (5.79 B) with gross profit of 11.03 B.About ZEEKR Intelligent Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of ZEEKR Intelligent Technology. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of ZEEKR Intelligent based exclusively on its fundamental and basic technical indicators. By analyzing ZEEKR Intelligent's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of ZEEKR Intelligent's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of ZEEKR Intelligent. We calculate exposure to ZEEKR Intelligent's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ZEEKR Intelligent's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 12.4 B | 13.1 B | |
| Pretax Profit Margin | (0.07) | (0.08) | |
| Operating Profit Margin | (0.09) | (0.09) | |
| Net Loss | (0.08) | (0.09) | |
| Gross Profit Margin | 0.16 | 0.18 |
ZEEKR Intelligent Growth Indicators
Investing in growth stocks can be very risky. If the company such as ZEEKR Intelligent does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 235.3 M |
ZEEKR Intelligent Current Valuation Indicators
ZEEKR Intelligent's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final ZEEKR Intelligent's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as ZEEKR Intelligent, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use ZEEKR Intelligent's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes ZEEKR Intelligent's worth.Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in ZEEKR Intelligent Technology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
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.
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.