BEKE Valuation

Ke Holdings Inc

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17.580

+0.07(0.400%)1D

Overview
Forecast
Valuation
Earnings

BEKE Relative Valuation

BEKE's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, BEKE is overvalued; if below, it's undervalued.

Historical Valuation

Ke Holdings Inc (BEKE) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.00 is considered Undervalued compared with the five-year average of 50.00. The fair price of Ke Holdings Inc (BEKE) is between +Inf to +Inf according to relative valuation methord. Compared to the current price of 17.58 USD , Ke Holdings Inc is Undervalued By Fair.

Relative Value

Fair Zone

+Inf-+Inf

Current Price：17.58

Fair

Undervalued

18.84

Trailing

Forward

13.05

EV/EBITDA

Ke Holdings Inc. (BEKE) has a current EV/EBITDA of 13.05. The 5-year average EV/EBITDA is 28.73. The thresholds are as follows: Strongly Undervalued below -36.24, Undervalued between -36.24 and -3.75, Fairly Valued between 61.21 and -3.75, Overvalued between 61.21 and 93.69, and Strongly Overvalued above 93.69. The current Forward EV/EBITDA of 13.05 falls within the Historic Trend Line -Fairly Valued range.

16.17

EV/EBIT

Ke Holdings Inc. (BEKE) has a current EV/EBIT of 16.17. The 5-year average EV/EBIT is -40.23. The thresholds are as follows: Strongly Undervalued below -877.26, Undervalued between -877.26 and -458.75, Fairly Valued between 378.28 and -458.75, Overvalued between 378.28 and 796.79, and Strongly Overvalued above 796.79. The current Forward EV/EBIT of 16.17 falls within the Historic Trend Line -Fairly Valued range.

1.40

Ke Holdings Inc. (BEKE) has a current PS of 1.40. The 5-year average PS is 2.47. The thresholds are as follows: Strongly Undervalued below -0.52, Undervalued between -0.52 and 0.98, Fairly Valued between 3.97 and 0.98, Overvalued between 3.97 and 5.46, and Strongly Overvalued above 5.46. The current Forward PS of 1.40 falls within the Historic Trend Line -Fairly Valued range.

15.07

P/OCF

Ke Holdings Inc. (BEKE) has a current P/OCF of 15.07. The 5-year average P/OCF is 49.09. The thresholds are as follows: Strongly Undervalued below -133.20, Undervalued between -133.20 and -42.06, Fairly Valued between 140.23 and -42.06, Overvalued between 140.23 and 231.37, and Strongly Overvalued above 231.37. The current Forward P/OCF of 15.07 falls within the Historic Trend Line -Fairly Valued range.

15.77

P/FCF

Ke Holdings Inc. (BEKE) has a current P/FCF of 15.77. The 5-year average P/FCF is 8.67. The thresholds are as follows: Strongly Undervalued below -288.11, Undervalued between -288.11 and -139.72, Fairly Valued between 157.06 and -139.72, Overvalued between 157.06 and 305.45, and Strongly Overvalued above 305.45. The current Forward P/FCF of 15.77 falls within the Historic Trend Line -Fairly Valued range.

Ke Holdings Inc (BEKE) has a current Price-to-Book (P/B) ratio of 0.72. Compared to its 3-year average P/B ratio of 2.02 , the current P/B ratio is approximately -64.21% higher. Relative to its 5-year average P/B ratio of 2.51, the current P/B ratio is about -71.15% higher. Ke Holdings Inc (BEKE) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 5.36%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 4.04% , the current FCF yield is about -100.00% lower.

0.72

P/B

Median3y

2.02

Median5y

2.51

2.20

FCF Yield

Median3y

5.36

Median5y

4.04

Competitors Valuation Multiple

The average P/S ratio for BEKE's competitors is 3.90, providing a benchmark for relative valuation. Ke Holdings Inc Corp (BEKE) exhibits a P/S ratio of , which is -100.00% above the industry average. Given its robust revenue growth of 11.30%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Vesta Real Estate Corporation SAB de CV

7.75

24.23B

JLL.N

Jones Lang LaSalle Inc

Millrose Properties Inc

8.50

5.86B

Performance Decomposition

Market capitalization of BEKE decreased by 11.70% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 11.34 to 13.07.

The secondary factor is the Revenue Growth, contributed 11.30%to the performance.

Overall, the performance of BEKE in the past 1 year is driven by P/E Change. Which is more unsustainable.

11.30%

23.37B → 26.01B

Revenue Growth

-38.25%

8.13 → 5.02

Margin Expansion

15.25%

11.34 → 13.07

P/E Change

-11.70%