Kingsoft Cloud Valuation
| KC Stock | USD 14.48 0.35 2.36% |
At this time, the firm appears to be undervalued. Kingsoft Cloud Holdings secures a last-minute Real Value of $15.95 per share. The latest price of the firm is $14.48. Our model forecasts the value of Kingsoft Cloud Holdings from analyzing the firm fundamentals such as Return On Equity of -0.16, profit margin of (0.11) %, and Current Valuation of 4.88 B as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Kingsoft Cloud's valuation include:
Price Book 4.383 | Enterprise Value | Enterprise Value Ebitda (0.22) | Price Sales 0.4859 | Enterprise Value Revenue 3.4816 |
Undervalued
Today
Please note that Kingsoft Cloud's price fluctuation is somewhat reliable at this time. Calculation of the real value of Kingsoft Cloud Holdings 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.
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 14.48 | Real 15.95 | Target 18.4 | Hype 14.37 |
The real value of Kingsoft Stock, also known as its intrinsic value, is the underlying worth of Kingsoft Cloud Holdings Company, which is reflected in its stock price. It is based on Kingsoft Cloud's financial performance, 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, or news.
Estimating the potential upside or downside of Kingsoft Cloud Holdings 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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Kingsoft Cloud's intrinsic value based on its ongoing forecasts of Kingsoft Cloud's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Kingsoft Cloud's closest peers. If more than one evaluation category is relevant for Kingsoft Cloud we suggest using both methods to arrive at a better estimate.
Kingsoft Cloud Cash |
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Kingsoft Revenue by Product
Kingsoft Cloud Total Value Analysis
Kingsoft Cloud Holdings is now forecasted to have takeover value of 4.88 B with market capitalization of 4.39 B, debt of 5.2 B, and cash on hands of 5.35 B. Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the Kingsoft Cloud fundamentals before making investment evaluation based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.88 B | 4.39 B | 5.2 B | 5.35 B |
Kingsoft Cloud Investor Information
The book value of the company was now reported as 3.54. The company recorded a loss per share of 0.54. Kingsoft Cloud Holdings had not issued any dividends in recent years. The entity had 1:5 split on the 2nd of September 2005. Based on the measurements of operating efficiency obtained from Kingsoft Cloud's historical financial statements, Kingsoft Cloud Holdings is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Kingsoft Cloud Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Kingsoft Cloud has an asset utilization ratio of 44.25 percent. This indicates that the Company is making $0.44 for each dollar of assets. An increasing asset utilization means that Kingsoft Cloud Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Kingsoft Cloud Profitability Analysis
Based on the measurements of profitability obtained from Kingsoft Cloud's financial statements, Kingsoft Cloud Holdings may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Kingsoft Cloud's ability to earn profits and add value for shareholders.Net Loss | First Reported 2018-12-31 | Previous Quarter -453.1 M | Current Value -4.6 M | Quarterly Volatility 238.9 M |
For Kingsoft Cloud profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Kingsoft Cloud Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Kingsoft Cloud utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Kingsoft Cloud's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Kingsoft Cloud over time as well as its relative position and ranking within its peers.
Kingsoft Cloud Earnings per Share Projection vs Actual
The next projected EPS of Kingsoft Cloud is estimated to be -0.442125 with future projections ranging from a low of -0.632725 to a high of -0.289. Kingsoft Cloud's most recent 12-month trailing earnings per share (EPS TTM) is at -0.54. Please be aware that the consensus of earnings estimates for Kingsoft Cloud Holdings is based on EPS before non-recurring items and includes expenses related to employee stock options.Kingsoft Cloud Earnings Estimation Breakdown
The calculation of Kingsoft Cloud's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Kingsoft Cloud is estimated to be -0.442125 with the future projection ranging from a low of -0.632725 to a high of -0.289. Please be aware that this consensus of annual earnings estimates for Kingsoft Cloud Holdings is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-0.63 Lowest | Expected EPS | -0.29 Highest |
Kingsoft Cloud Earnings Projection Consensus
Suppose the current estimates of Kingsoft Cloud's value are higher than the current market price of the Kingsoft Cloud stock. In this case, investors may conclude that Kingsoft Cloud is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Kingsoft Cloud's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2026 | Current EPS (TTM) | |
| 13 | 52.24% | 0.0 | -0.442125 | -0.54 |
Kingsoft Cloud Ownership Allocation
Kingsoft Cloud Holdings maintains a total of 295.82 Million outstanding shares. Roughly 94.31 % of Kingsoft Cloud outstanding shares are held by general public with 5.69 % by institutional investors. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Kingsoft Cloud Profitability Analysis
The company generated the yearly revenue of 7.79 B. Annual Net Loss to common stockholders was (1.98 B) with gross profit of 1.46 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Kingsoft Cloud's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Kingsoft Cloud and how it compares across the competition.
About Kingsoft Cloud Valuation
The stock valuation mechanism determines Kingsoft Cloud's current worth on a weekly basis. Our valuation model uses a comparative analysis of Kingsoft Cloud. We calculate exposure to Kingsoft Cloud's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kingsoft Cloud's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.5 B | 1.6 B | |
| Pretax Profit Margin | (0.23) | (0.24) | |
| Operating Profit Margin | (0.20) | (0.21) | |
| Net Loss | (0.23) | (0.24) | |
| Gross Profit Margin | 0.17 | 0.16 |
Kingsoft Cloud Current Valuation Indicators
Valuation refers to the process of determining the present value of Kingsoft Cloud Holdings and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Kingsoft we look at many different elements of the entity such as Kingsoft's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Kingsoft Cloud, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Kingsoft Cloud's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Kingsoft Cloud's worth.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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