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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 2.1x - 2.4x | 2.2x |
| Selected Fwd Ps Multiple | 0.7x - 0.8x | 0.8x |
| Fair Value | HK$ 51.49 - HK$ 56.91 | HK$ 54.20 |
| Upside | 2.1% - 12.8% | 7.4% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| ZEEKR Intelligent Technology Holding Limited | - | NYSE:ZK |
| Tesla, Inc. | - | KAS:TSLA_KZ |
| Li Auto Inc. | 201,500.0% | SEHK:2015 |
| Jiangling Motors Corporation, Ltd. | 55,000.0% | SZSE:000550 |
| Volkswagen AG | - | OTCPK:VLKA.F |
| Zhejiang Leapmotor Technology Co., Ltd. | 986,300.0% | SEHK:9863 |
| Select Price / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| ZK | TSLA_KZ | 2015 | 550 | VLKA.F | 9863 | |||
| NYSE:ZK | KAS:TSLA_KZ | SEHK:2015 | SZSE:000550 | OTCPK:VLKA.F | SEHK:9863 | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | NM- | 31.8% | 247.7% | 6.2% | 5.1% | 207.5% | ||
| 3Y CAGR | 126.6% | 22.0% | 74.9% | 2.9% | 9.1% | 117.4% | ||
| Latest Twelve Months | 46.9% | 0.9% | 16.6% | 15.7% | 0.7% | 92.1% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | -20.2% | 9.7% | -9.8% | 2.5% | 5.2% | -48.7% | ||
| Prior Fiscal Year | -16.2% | 15.5% | 9.5% | 4.4% | 4.9% | -25.2% | ||
| Latest Fiscal Year | -8.5% | 7.3% | 5.6% | 4.0% | 3.3% | -8.8% | ||
| Latest Twelve Months | -8.5% | 7.3% | 5.6% | 4.0% | 3.3% | -8.8% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | -7.3x | 64.6x | 10.3x | 1.5x | 7.5x | -15.4x | ||
| Price / LTM Sales | 0.6x | 8.8x | 1.3x | 0.4x | 0.1x | 2.0x | ||
| LTM P/E Ratio | -6.9x | 121.1x | 23.4x | 9.9x | 4.5x | -22.3x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 0.1x | 0.6x | 8.8x | |||||
| Historical LTM P/S Ratio | 2.0x | 2.8x | 3.0x | |||||
| Selected Price / Sales Multiple | 2.1x | 2.2x | 2.4x | |||||
| (x) LTM Sales | 32,164 | 32,164 | 32,164 | |||||
| (=) Equity Value | 68,528 | 72,135 | 75,742 | |||||
| (/) Shares Outstanding | 1,337.0 | 1,337.0 | 1,337.0 | |||||
| Implied Value Range | 51.26 | 53.95 | 56.65 | |||||
| FX Rate: CNY/HKD | 0.9 | 0.9 | 0.9 | Market Price | ||||
| Implied Value Range (Trading Cur) | 54.86 | 57.75 | 60.64 | 50.45 | ||||
| Upside / (Downside) | 8.7% | 14.5% | 20.2% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | ZK | TSLA_KZ | 2015 | 550 | VLKA.F | 9863 | |
| Value of Common Equity | 44,297 | 884,542 | 171,784 | 14,601 | 48,187 | 63,015 | |
| (/) Shares Outstanding | 254.2 | 3,216.5 | 1,857.3 | 647.8 | 501.3 | 1,337.0 | |
| Implied Stock Price | 174.26 | 275.00 | 92.49 | 22.54 | 96.12 | 47.13 | |
| FX Conversion Rate to Trading Currency | 7.27 | 1.00 | 0.93 | 1.00 | 0.93 | 0.93 | |
| Implied Stock Price (Trading Cur) | 23.97 | 275.00 | 99.00 | 22.54 | 103.77 | 50.45 | |
| Trading Currency | USD | USD | HKD | CNY | USD | HKD | |
| FX Rate to Reporting Currency | 7.27 | 1.00 | 0.93 | 1.00 | 0.93 | 0.93 | |