ZEEKR Intelligent Valuation
| ZK Stock | 25.16 1.45 6.12% |
At this time, the company appears to be undervalued. ZEEKR Intelligent maintains a prevalent Real Value of USD27.87 per share. The last-minute price of the company is USD25.16. Our model calculates the value of ZEEKR Intelligent from reviewing the company fundamentals such as Return On Asset of -0.19, shares outstanding of 247.58 M, and Operating Margin of (0.09) % as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that ZEEKR Intelligent's price fluctuation is not too volatile 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 25.16, 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 25.16 | Real 27.87 | Hype 25.79 | Naive 23.55 |
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 Total Value Analysis
ZEEKR Intelligent Technology is at this time forecasted to have takeover value of 4.98 B with market capitalization of 3.96 B, debt of 7.98 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 |
4.98 B | 3.96 B | 7.98 B |
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 190.55 percent. This suggests that the Company is making USD1.91 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 247.58 Million outstanding shares. ZEEKR Intelligent maintains 5.15 (%) of its outstanding shares held by insiders and 2.37 (%) owned by institutional investors. 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 51.67 B. Annual Net Loss to common stockholders was (8.26 B) with gross profit of 0.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.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 | 244.1 M |
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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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.