ZEEKR Intelligent Net Worth
ZEEKR Intelligent Net Worth Breakdown | ZK |
ZEEKR Intelligent Net Worth Analysis
ZEEKR Intelligent's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including ZEEKR Intelligent's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of ZEEKR Intelligent's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform ZEEKR Intelligent's net worth analysis. One common approach is to calculate ZEEKR Intelligent's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares ZEEKR Intelligent's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing ZEEKR Intelligent's net worth. This approach calculates the present value of ZEEKR Intelligent's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of ZEEKR Intelligent's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate ZEEKR Intelligent's net worth. This involves comparing ZEEKR Intelligent's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into ZEEKR Intelligent's net worth relative to its peers.
Enterprise Value |
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To determine if ZEEKR Intelligent is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding ZEEKR Intelligent's net worth research are outlined below:
| 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. | |
| ZEEKR Intelligent has a strong financial position based on the latest SEC filings | |
| Latest headline from globenewswire.com: INVESTOR ALERT Pomerantz Law Firm Investigates Claims On Behalf of Investors of ZEEKR Intelligent Technology Holding Limited - ZK |
ZEEKR Intelligent Target Price Consensus
ZEEKR target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. ZEEKR Intelligent's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 7 | Strong Buy |
Most ZEEKR analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand ZEEKR stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of ZEEKR Intelligent, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationZEEKR Intelligent Target Price Projection
ZEEKR Intelligent's current and average target prices are 29.48 and 39.76, respectively. The current price of ZEEKR Intelligent is the price at which ZEEKR Intelligent Technology is currently trading. On the other hand, ZEEKR Intelligent's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
ZEEKR Intelligent Market Quote on 12th of August 2025
Target Price
Analyst Consensus On ZEEKR Intelligent Target Price
Follow ZEEKR Intelligent's market capitalization trends
The company currently falls under 'Mid-Cap' category with a market capitalization of 7.42 B.Market Cap |
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Project ZEEKR Intelligent's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.20) | (0.21) | |
| Return On Capital Employed | 0.86 | 0.91 | |
| Return On Assets | (0.20) | (0.21) | |
| Return On Equity | 0.55 | 0.57 |
When accessing ZEEKR Intelligent's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures ZEEKR Intelligent's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of ZEEKR Intelligent's profitability and make more informed investment decisions.
Evaluate ZEEKR Intelligent's management efficiency
ZEEKR Intelligent has Return on Asset (ROA) of (0.0842) % which means that for every 100 dollars spent on asset, it generated a loss of $0.0842. This is way below average. ZEEKR Intelligent's management efficiency ratios could be used to measure how well ZEEKR Intelligent manages its routine affairs as well as how well it operates its assets and liabilities. At this time, ZEEKR Intelligent's Return On Capital Employed is quite stable compared to the past year. Return On Equity is expected to rise to 0.57 this year, although the value of Return On Tangible Assets will most likely fall to (0.21). At this time, ZEEKR Intelligent's Total Current Liabilities is quite stable compared to the past year. Liabilities And Stockholders Equity is expected to rise to about 34.3 B this year, although the value of Non Current Liabilities Total will most likely fall to about 1.7 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (43.15) | (40.99) | |
| Tangible Book Value Per Share | (46.99) | (44.64) | |
| Enterprise Value Over EBITDA | (12.30) | (11.68) | |
| Price Book Value Ratio | (4.15) | (3.94) | |
| Enterprise Value Multiple | (12.30) | (11.68) | |
| Price Fair Value | (4.15) | (3.94) | |
| Enterprise Value | 56.6 B | 34.2 B |
Understanding the management dynamics of ZEEKR Intelligent Technology allows us to gauge its ability to sustain growth and profitability. This comprehensive analysis aids in determining the stock's value.
ZEEKR Intelligent Corporate Filings
6K | 4th of August 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 7th of May 2025 Other Reports | ViewVerify | |
F3 | 21st of November 2024 The schedule filed by any person or group who acquires beneficial ownership of more than 5% of a voting class of a company's equity securities registered under Section 12 of the Act | ViewVerify |
ZEEKR Intelligent Earnings Estimation Breakdown
The calculation of ZEEKR Intelligent's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of ZEEKR Intelligent is estimated to be -5.57 with the future projection ranging from a low of -5.57 to a high of -5.57. Please be aware that this consensus of annual earnings estimates for ZEEKR Intelligent Technology is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-5.57 Lowest | Expected EPS | -5.57 Highest |
ZEEKR Intelligent Earnings Projection Consensus
Suppose the current estimates of ZEEKR Intelligent's value are higher than the current market price of the ZEEKR Intelligent stock. In this case, investors may conclude that ZEEKR Intelligent is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and ZEEKR Intelligent's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 30th of June 2025 | Current EPS (TTM) | |
| 7 | -17.85% | -2.33 | -5.57 | -2.83 |
ZEEKR Intelligent Earnings History
Earnings estimate consensus by ZEEKR Intelligent analysts from Wall Street is used by the market to judge ZEEKR Intelligent's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only ZEEKR Intelligent's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.ZEEKR Intelligent Quarterly Gross Profit |
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ZEEKR Intelligent Earnings per Share Projection vs Actual
Actual Earning per Share of ZEEKR Intelligent refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering ZEEKR Intelligent Technology predict the company's earnings will be in the future. The higher the earnings per share of ZEEKR Intelligent, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.ZEEKR Intelligent Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as ZEEKR Intelligent, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of ZEEKR Intelligent should always be considered in relation to other companies to make a more educated investment decision.ZEEKR Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact ZEEKR Intelligent's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
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2025-05-15 | 2025-03-31 | -5.0758 | -2.33 | 2.7458 | 54 | ||
2025-03-20 | 2024-12-31 | -2.3 | -3.56 | -1.26 | 54 | ||
2024-11-14 | 2024-09-30 | -4.6022 | -4.62 | -0.0178 | 0 | ||
2024-08-21 | 2024-06-30 | -1.42 | -0.75 | 0.67 | 47 | ||
2024-06-11 | 2024-03-31 | -1.62 | -1.4 | 0.22 | 13 |
ZEEKR Intelligent Corporate Executives
Elected by the shareholders, the ZEEKR Intelligent's board of directors comprises two types of representatives: ZEEKR Intelligent inside directors who are chosen from within the company, and outside directors, selected externally and held independent of ZEEKR. The board's role is to monitor ZEEKR Intelligent's management team and ensure that shareholders' interests are well served. ZEEKR Intelligent's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, ZEEKR Intelligent's outside directors are responsible for providing unbiased perspectives on the board's policies.
Already Invested in ZEEKR Intelligent Technology?
The danger of trading ZEEKR Intelligent Technology is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of ZEEKR Intelligent is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than ZEEKR Intelligent. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile ZEEKR Intelligent is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 board of governors. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
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.