Kingsoft Cloud Holdingsltd Stock Current Valuation
| KC Stock | USD 3.16 0.29 10.10% |
Valuation analysis of Kingsoft Cloud Holdi helps investors to measure Kingsoft Cloud's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of April 28, 2024, Enterprise Value Over EBITDA is expected to decline to -13. In addition to that, Enterprise Value Multiple is expected to decline to -13. Fundamental drivers impacting Kingsoft Cloud's valuation include:
Price Book 0.6942 | Enterprise Value 11.7 B | Enterprise Value Ebitda (0.23) | Price Sales 0.1026 | Enterprise Value Revenue 0.0686 |
Undervalued
Today
Please note that Kingsoft Cloud's price fluctuation is very risky at this time. Calculation of the real value of Kingsoft Cloud Holdi is based on 3 months time horizon. Increasing Kingsoft Cloud's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Kingsoft Cloud HoldingsLtd is useful when determining the fair value of the Kingsoft stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Kingsoft Cloud. Since Kingsoft Cloud is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kingsoft Stock. However, Kingsoft Cloud's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 3.16 | Real 3.66 | Target 5.7 | Hype 3.07 |
The real value of Kingsoft Stock, also known as its intrinsic value, is the underlying worth of Kingsoft Cloud Holdi Company, which is reflected in its stock price. It is based on Kingsoft Cloud's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Kingsoft Cloud's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Kingsoft Cloud's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Kingsoft Cloud HoldingsLtd helps investors to forecast how Kingsoft stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Kingsoft Cloud more accurately as focusing exclusively on Kingsoft Cloud's fundamentals will not take into account other important factors: Kingsoft Cloud HoldingsLtd Company Current Valuation Analysis
Kingsoft Cloud's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Kingsoft Cloud Current Valuation | 11.72 B |
Most of Kingsoft Cloud's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Kingsoft Cloud HoldingsLtd is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Kingsoft Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Kingsoft Cloud is extremely important. It helps to project a fair market value of Kingsoft Stock properly, considering its historical fundamentals such as Current Valuation. Since Kingsoft Cloud's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Kingsoft Cloud's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Kingsoft Cloud's interrelated accounts and indicators.
Click cells to compare fundamentals
Kingsoft Current Valuation Historical Pattern
Today, most investors in Kingsoft Cloud Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Kingsoft Cloud's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Kingsoft Cloud current valuation as a starting point in their analysis.
Kingsoft Cloud Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Kingsoft Cloud HoldingsLtd has a Current Valuation of 11.72 B. This is 39.3% lower than that of the IT Services sector and significantly higher than that of the Information Technology industry. The current valuation for all United States stocks is 29.47% higher than that of the company.
Kingsoft Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kingsoft Cloud's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Kingsoft Cloud could also be used in its relative valuation, which is a method of valuing Kingsoft Cloud by comparing valuation metrics of similar companies.Kingsoft Cloud is currently under evaluation in current valuation category among related companies.
Kingsoft Cloud Current Valuation Drivers
We derive many important indicators used in calculating different scores of Kingsoft Cloud from analyzing Kingsoft Cloud's financial statements. These drivers represent accounts that assess Kingsoft Cloud's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Kingsoft Cloud's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 40.4B | 63.3B | 23.0B | 6.2B | 6.4B | 6.0B | |
| Enterprise Value | 38.6B | 60.5B | 20.4B | 3.9B | 6.4B | 6.1B |
Kingsoft Fundamentals
| Return On Equity | -0.26 | ||||
| Return On Asset | -0.0561 | ||||
| Profit Margin | (0.31) % | ||||
| Operating Margin | (0.20) % | ||||
| Current Valuation | 11.72 B | ||||
| Shares Outstanding | 253.69 M | ||||
| Shares Owned By Institutions | 17.60 % | ||||
| Number Of Shares Shorted | 7.68 M | ||||
| Price To Book | 0.69 X | ||||
| Price To Sales | 0.10 X | ||||
| Revenue | 7.05 B | ||||
| Gross Profit | 351.29 M | ||||
| EBITDA | (514.4 M) | ||||
| Net Income | (2.18 B) | ||||
| Cash And Equivalents | 5.35 B | ||||
| Cash Per Share | 21.91 X | ||||
| Total Debt | 2.26 B | ||||
| Debt To Equity | 0.17 % | ||||
| Current Ratio | 1.40 X | ||||
| Book Value Per Share | 28.94 X | ||||
| Cash Flow From Operations | (169.07 M) | ||||
| Short Ratio | 3.68 X | ||||
| Earnings Per Share | (1.39) X | ||||
| Target Price | 4.38 | ||||
| Number Of Employees | 10.49 K | ||||
| Beta | 2.13 | ||||
| Market Capitalization | 806.97 M | ||||
| Total Asset | 15.07 B | ||||
| Retained Earnings | (12.29 B) | ||||
| Working Capital | 2.39 B | ||||
| Current Asset | 4.05 B | ||||
| Current Liabilities | 2.39 B | ||||
| Net Asset | 15.07 B |
About Kingsoft Cloud Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kingsoft Cloud HoldingsLtd's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kingsoft Cloud using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kingsoft Cloud HoldingsLtd based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Kingsoft Cloud in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Kingsoft Cloud's short interest history, or implied volatility extrapolated from Kingsoft Cloud options trading.
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Try AI Portfolio ArchitectCheck out Kingsoft Cloud Piotroski F Score and Kingsoft Cloud Altman Z Score analysis. Note that the Kingsoft Cloud Holdi information on this page should be used as a complementary analysis to other Kingsoft Cloud's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Complementary Tools for Kingsoft Stock analysis
When running Kingsoft Cloud's price analysis, check to measure Kingsoft Cloud's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kingsoft Cloud is operating at the current time. Most of Kingsoft Cloud's value examination focuses on studying past and present price action to predict the probability of Kingsoft Cloud's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kingsoft Cloud's price. Additionally, you may evaluate how the addition of Kingsoft Cloud to your portfolios can decrease your overall portfolio volatility.
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Is Kingsoft Cloud's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kingsoft Cloud. If investors know Kingsoft will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kingsoft Cloud listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.39) | Revenue Per Share 29.708 | Quarterly Revenue Growth (0.19) | Return On Assets (0.06) | Return On Equity (0.26) |
The market value of Kingsoft Cloud Holdi is measured differently than its book value, which is the value of Kingsoft that is recorded on the company's balance sheet. Investors also form their own opinion of Kingsoft Cloud's value that differs from its market value or its book value, called intrinsic value, which is Kingsoft Cloud's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kingsoft Cloud's market value can be influenced by many factors that don't directly affect Kingsoft Cloud's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kingsoft Cloud's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kingsoft Cloud is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kingsoft Cloud's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.