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KC Valuation

Kingsoft Cloud Holdings Ltd
$
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
PE
1Y
3Y
5Y
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
PS
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.

Performance Decomposition

1Y
3Y
5Y
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%
2.70 → 13.99
Mkt Cap Growth

FAQ

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Is Kingsoft Cloud Holdings Ltd (KC) currently overvalued or undervalued?

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 .
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What is Kingsoft Cloud Holdings Ltd (KC) fair value?

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How does KC's valuation metrics compare to the industry average?

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What is the current P/B ratio for Kingsoft Cloud Holdings Ltd (KC) as of Jul 30 2025?

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What is the current FCF Yield for Kingsoft Cloud Holdings Ltd (KC) as of Jul 30 2025?

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What is the current Forward P/E ratio for Kingsoft Cloud Holdings Ltd (KC) as of Jul 30 2025?

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What is the current Forward P/S ratio for Kingsoft Cloud Holdings Ltd (KC) as of Jul 30 2025?