Zeekr Intelligent Technology Holding (NYSE:ZK) recently took the spotlight at the EuroCarBody 2025 Conference in Germany, where the company underscored its commitment to the European market and to adapting to evolving consumer preferences.
See our latest analysis for ZEEKR Intelligent Technology Holding.
The market has responded positively to Zeekr’s push into Europe, with steady momentum building. Its 1-year total shareholder return stands at a strong 28.45%, while recent developments have supported a 10% share price return year-to-date. Short-term dips have been relatively minor compared to the broader upward trend, hinting that investors are seeing potential in the company’s international ambitions.
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With strong recent returns and long-term ambitions in Europe driving optimism, investors now face a classic question: is Zeekr’s current valuation an appealing entry point, or has the market already priced in its future growth?
With the narrative’s fair value at $37.52 versus a last close of $29.84, the valuation suggests there is significant upside potential if market optimism holds.
The company’s strong innovation pipeline, specifically upcoming launches of premium models such as the Zeekr 9X and 8X with proprietary super electric hybrid technology and 900V fast charging, positions ZEEKR to capture increased demand as consumers globally shift towards high-tech, intelligent electric mobility. This is likely to drive revenue growth and improved vehicle margins in the coming quarters.
Curious about the numbers behind this optimism? This narrative’s valuation is driven by bold revenue forecasts, growing margins, and breakthrough technology bets. Ready to decode the full story? The key details are in the growth assumptions and projected profitability you won’t want to miss.
Result: Fair Value of $37.52 (UNDERVALUED)
Have a read of the narrative in full and understand what’s behind the forecasts.
However, Zeekr’s aggressive global expansion and ongoing dependence on Geely could challenge its margins and long-term profitability if conditions shift unexpectedly.
Find out about the key risks to this ZEEKR Intelligent Technology Holding narrative.
While the current valuation points to significant upside, our SWS DCF model paints a less optimistic picture. It estimates Zeekr’s fair value at just $9.74 per share, which means the stock price is well above this benchmark. Does this suggest the market is too optimistic, or is there something missing in the model’s forecasts?
