KC Valuation

Kingsoft Cloud Holdings Ltd

Add to Watchlist

Advanced Chart

13.680

-0.31(-2.216%)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 Undervalued zone, suggesting that its current forward PS ratio of 0.00 is considered Undervalued compared with the five-year average of -19.72. The fair price of Kingsoft Cloud Holdings Ltd (KC) is between +Inf to +Inf according to relative valuation methord. Compared to the current price of 13.68 USD , Kingsoft Cloud Holdings Ltd is Undervalued By Fair.

Relative Value

Fair Zone

+Inf-+Inf

Current Price：13.68

Fair

Undervalued

-28.54

Trailing

Forward

18.96

EV/EBITDA

Kingsoft Cloud Holdings Ltd. (KC) has a current EV/EBITDA of 18.96. The 5-year average EV/EBITDA is 61.35. The thresholds are as follows: Strongly Undervalued below -585.83, Undervalued between -585.83 and -262.24, Fairly Valued between 384.95 and -262.24, Overvalued between 384.95 and 708.54, and Strongly Overvalued above 708.54. The current Forward EV/EBITDA of 18.96 falls within the Historic Trend Line -Fairly Valued range.

-55.94

EV/EBIT

Kingsoft Cloud Holdings Ltd. (KC) has a current EV/EBIT of -55.94. The 5-year average EV/EBIT is -22.38. The thresholds are as follows: Strongly Undervalued below -78.65, Undervalued between -78.65 and -50.52, Fairly Valued between 5.75 and -50.52, Overvalued between 5.75 and 33.89, and Strongly Overvalued above 33.89. The current Forward EV/EBIT of -55.94 falls within the Undervalued range.

3.26

Kingsoft Cloud Holdings Ltd. (KC) has a current PS of 3.26. The 5-year average PS is 2.37. The thresholds are as follows: Strongly Undervalued below -2.06, Undervalued between -2.06 and 0.16, Fairly Valued between 4.59 and 0.16, Overvalued between 4.59 and 6.80, and Strongly Overvalued above 6.80. The current Forward PS of 3.26 falls within the Historic Trend Line -Fairly Valued range.

14.03

P/OCF

Kingsoft Cloud Holdings Ltd. (KC) has a current P/OCF of 14.03. The 5-year average P/OCF is 42.96. The thresholds are as follows: Strongly Undervalued below -275.14, Undervalued between -275.14 and -116.09, Fairly Valued between 202.01 and -116.09, Overvalued between 202.01 and 361.06, and Strongly Overvalued above 361.06. The current Forward P/OCF of 14.03 falls within the Historic Trend Line -Fairly Valued range.

-64.28

P/FCF

Kingsoft Cloud Holdings Ltd. (KC) has a current P/FCF of -64.28. The 5-year average P/FCF is -15.53. The thresholds are as follows: Strongly Undervalued below -47.07, Undervalued between -47.07 and -31.30, Fairly Valued between 0.23 and -31.30, Overvalued between 0.23 and 16.00, and Strongly Overvalued above 16.00. The current Forward P/FCF of -64.28 falls within the Strongly Undervalued range.

Kingsoft Cloud Holdings Ltd (KC) has a current Price-to-Book (P/B) ratio of 5.13. Compared to its 3-year average P/B ratio of 1.67 , the current P/B ratio is approximately 206.78% higher. Relative to its 5-year average P/B ratio of 2.93, the current P/B ratio is about 75.45% 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 -22.58%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -16.62% , the current FCF yield is about -100.00% lower.

5.13

P/B

Median3y

1.67

Median5y

2.93

-10.32

FCF Yield

Median3y

-22.58

Median5y

-16.62

Competitors Valuation Multiple

The average P/S ratio for KC's competitors is 7.25, providing a benchmark for relative valuation. Kingsoft Cloud Holdings Ltd Corp (KC) exhibits a P/S ratio of , which is -100.00% above the industry average. Given its robust revenue growth of 10.94%, this premium appears unsustainable.

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 418.15% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -2.50 to -13.24.

The secondary factor is the Revenue Growth, contributed 10.94%to the performance.

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

10.94%

1.78B → 1.97B

Revenue Growth

-21.63%

-20.48 → -16.05

Margin Expansion

428.84%

-2.50 → -13.24

P/E Change

418.15%