KC Valuation

Kingsoft Cloud Holdings Ltd

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14.490

-0.24(-1.629%)1D

Overview
Forecast
Valuation
Earnings

KC Relative Valuation

KC'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, KC is overvalued; if below, it's undervalued.

Historical Valuation

Kingsoft Cloud Holdings Ltd (KC) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of -19.56. The fair price of Kingsoft Cloud Holdings Ltd (KC) is between NaN to NaN according to relative valuation methord.

Relative Value

Fair Zone

NaN-NaN

Current Price：14.49

Fair

-27.91

Trailing

Forward

14.31

EV/EBITDA

Kingsoft Cloud Holdings Ltd. (KC) has a current EV/EBITDA of 14.31. The 5-year average EV/EBITDA is 88.68. The thresholds are as follows: Strongly Undervalued below -438.59, Undervalued between -438.59 and -174.95, Fairly Valued between 352.32 and -174.95, Overvalued between 352.32 and 615.95, and Strongly Overvalued above 615.95. The current Forward EV/EBITDA of 14.31 falls within the Historic Trend Line -Fairly Valued range.

-52.44

EV/EBIT

Kingsoft Cloud Holdings Ltd. (KC) has a current EV/EBIT of -52.44. The 5-year average EV/EBIT is -22.62. The thresholds are as follows: Strongly Undervalued below -79.14, Undervalued between -79.14 and -50.88, Fairly Valued between 5.63 and -50.88, Overvalued between 5.63 and 33.89, and Strongly Overvalued above 33.89. The current Forward EV/EBIT of -52.44 falls within the Undervalued range.

2.96

Kingsoft Cloud Holdings Ltd. (KC) has a current PS of 2.96. The 5-year average PS is 2.27. The thresholds are as follows: Strongly Undervalued below -1.96, Undervalued between -1.96 and 0.15, Fairly Valued between 4.38 and 0.15, Overvalued between 4.38 and 6.49, and Strongly Overvalued above 6.49. The current Forward PS of 2.96 falls within the Historic Trend Line -Fairly Valued range.

13.59

P/OCF

Kingsoft Cloud Holdings Ltd. (KC) has a current P/OCF of 13.59. The 5-year average P/OCF is 30.40. The thresholds are as follows: Strongly Undervalued below -264.03, Undervalued between -264.03 and -116.82, Fairly Valued between 177.61 and -116.82, Overvalued between 177.61 and 324.83, and Strongly Overvalued above 324.83. The current Forward P/OCF of 13.59 falls within the Historic Trend Line -Fairly Valued range.

-55.04

P/FCF

Kingsoft Cloud Holdings Ltd. (KC) has a current P/FCF of -55.04. The 5-year average P/FCF is -16.36. The thresholds are as follows: Strongly Undervalued below -51.09, Undervalued between -51.09 and -33.72, Fairly Valued between 1.00 and -33.72, Overvalued between 1.00 and 18.36, and Strongly Overvalued above 18.36. The current Forward P/FCF of -55.04 falls within the Strongly Undervalued range.

Kingsoft Cloud Holdings Ltd (KC) has a current Price-to-Book (P/B) ratio of 4.10. Compared to its 3-year average P/B ratio of 1.88 , the current P/B ratio is approximately 118.35% higher. Relative to its 5-year average P/B ratio of 2.80, the current P/B ratio is about 46.60% higher. Kingsoft Cloud Holdings Ltd (KC) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -21.60%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -16.69% , the current FCF yield is about -100.00% lower.

4.10

P/B

Median3y

1.88

Median5y

2.80

-6.28

FCF Yield

Median3y

-21.60

Median5y

-16.69

Competitors Valuation Multiple

The average P/S ratio for KC's competitors is , providing a benchmark for relative valuation. Kingsoft Cloud Holdings Ltd Corp (KC) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 24.18%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

KC.O

Kingsoft Cloud Holdings Ltd

Tyler Technologies Inc

Performance Decomposition

Market capitalization of KC increased by 426.91% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -2.57 to -12.82.

The secondary factor is the Revenue Growth, contributed 24.18%to the performance.

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

24.18%

1.89B → 2.35B

Revenue Growth

4.01%

-18.70 → -19.45

Margin Expansion

398.72%

-2.57 → -12.82

P/E Change

426.91%