Kingsoft Cloud Valuation
| KC Stock | USD 9.97 0.06 0.61% |
At this time, the firm appears to be overvalued. Kingsoft Cloud Holdings secures a last-minute Real Value of $8.08 per share. The latest price of the firm is $9.97. Our model forecasts the value of Kingsoft Cloud Holdings from analyzing the firm fundamentals such as Return On Equity of -0.24, current valuation of 2.53 B, and Profit Margin of (0.25) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Kingsoft Cloud's valuation include:
Price Book 3.2991 | Enterprise Value | Enterprise Value Ebitda (0.22) | Price Sales 0.3436 | Enterprise Value Revenue 2.488 |
Overvalued
Today
Please note that Kingsoft Cloud's price fluctuation is risky 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 9.97 | Real 8.08 | Target 6.85 | Hype 12.07 |
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 Valuation Trend
Comparing Kingsoft Cloud's enterprise value against its market capitalization is a good way to estimate the value of Kingsoft Cloud Holdings uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Kingsoft Revenue by Product
Kingsoft Cloud Total Value Analysis
Kingsoft Cloud Holdings is now forecasted to have takeover value of 2.53 B with market capitalization of 2.41 B, debt of 1.72 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 |
2.53 B | 2.41 B | 1.72 B | 5.35 B |
Kingsoft Cloud Investor Information
The book value of the company was now reported as 29.01. The company recorded a loss per share of 1.17. 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 February.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 46.76 percent. This indicates that the Company is making $0.47 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 Ownership Allocation
Kingsoft Cloud Holdings maintains a total of 237.47 Million outstanding shares. Roughly 89.85 % of Kingsoft Cloud outstanding shares are held by general public with 10.15 % 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 7.05 B. Annual Net Loss to common stockholders was (2.18 B) with gross profit of 1.06 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 | 977.7 M | 1 B | |
| Pretax Profit Margin | (0.28) | (0.29) | |
| Operating Profit Margin | (0.27) | (0.28) | |
| Net Loss | (0.28) | (0.29) | |
| Gross Profit Margin | 0.12 | 0.11 |
Kingsoft Cloud Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 237.2 M |
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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