Kingsoft Cloud Holdings Ltd
NASDAQ:KC
Intrinsic Value
Kingsoft Cloud Holdings Ltd. provides cloud storage and cloud computation services. [ Read More ]
The intrinsic value of one
KC
stock under the Base Case scenario is
6.61
USD.
Compared to the current market price of 2.87 USD,
Kingsoft Cloud Holdings Ltd
is
Undervalued by 57%.
Kingsoft Cloud Holdings Ltd's market capitalization is 683.1m USD.
KC stock price is 2.87 USD.
KC stock price (2.87 USD) is 57% less than its Intrinsic Value (6.61 USD).
KC. Open DCF Valuation
KC's Revenue has been growing by 2% per year for the last 3 years.
KC's Revenue is forecast to grow at a rate of 9% per year over the next 3 years.
KC has positive Gross Profit for the last twelve months.
KC's short-term liabilties (7B CNY) exceed its short-term assets (6B CNY).
KC's Revenue has dropped by 14% over the past 12 months.
KC's ROE (Return on Equity) has significantly decreased in the last 3 years from -18% to -28%, and is approaching profitability.
KC's long-term assets (15B CNY) exceed its long-term liabilties (8B CNY).
KC's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -38% to -14%, and is approaching profitability.
KC's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -14%.
KC has negative Net Debt. This means that the company has more cash and short-term investments (2B CNY) than debt (1B CNY).
KC has negative Operating Income for the last twelve months.
KC has negative Net Income for the last twelve months.
KC's ROE (Return on Equity) for the past 12 months is negative and is equal to -28%.
KC has negative Free Cash Flow for the last twelve months.
KC's D/E (Debt to Equity) is very low and is equal to 0.18.
KC has negative three-year average ROE (Return on Equity): -22%. The company is not efficient at transforming stockholders' equity into net income.
KC has negative three-year average ROIC (Return on Invested Capital): -25%. The company is not efficient at using invested capital to generate operating income.
KC's Altman Z-Score is very low and is equal to -1.08.
Valuation Backtest
Kingsoft Cloud Holdings Ltd
Run backtest to discover the historical profit from buying and selling
KC
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Kingsoft Cloud Holdings Ltd
Balance Sheet Decomposition
Kingsoft Cloud Holdings Ltd
| Current Assets | 6.1B |
| Cash & Short-Term Investments | 2.3B |
| Receivables | 1.8B |
| Other Current Assets | 2B |
| Non-Current Assets | 9B |
| Long-Term Investments | 259.9m |
| PP&E | 2.3B |
| Intangibles | 5.4B |
| Other Non-Current Assets | 927m |
| Current Liabilities | 6.8B |
| Accounts Payable | 1.8B |
| Accrued Liabilities | 2.9B |
| Short-Term Debt | 1.1B |
| Other Current Liabilities | 995.9m |
| Non-Current Liabilities | 1.4B |
| Long-Term Debt | 140.1m |
| Other Non-Current Liabilities | 1.2B |
Earnings Waterfall
Kingsoft Cloud Holdings Ltd
|
Revenue
|
7B
CNY
|
|
Cost of Revenue
|
-6.2B
CNY
|
|
Gross Profit
|
850.2m
CNY
|
|
Operating Expenses
|
-2.3B
CNY
|
|
Operating Income
|
-1.5B
CNY
|
|
Other Expenses
|
-721.5m
CNY
|
|
Net Income
|
-2.2B
CNY
|
Free Cash Flow Analysis
Kingsoft Cloud Holdings Ltd
KC Profitability Score
Profitability Due Diligence
Kingsoft Cloud Holdings Ltd's profitability score is 21/100. The higher the profitability score, the more profitable the company is.
Score
Kingsoft Cloud Holdings Ltd's profitability score is 21/100. The higher the profitability score, the more profitable the company is.
KC Solvency Score
Solvency Due Diligence
Kingsoft Cloud Holdings Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
Kingsoft Cloud Holdings Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
KC Price Targets Summary
Kingsoft Cloud Holdings Ltd
According to Wall Street analysts, the average 1-year price target for
KC
is 4.47 USD
with a low forecast of 2.61 USD and a high forecast of 6.51 USD.
Shareholder Return
KC Price
Kingsoft Cloud Holdings Ltd
| Average Annual Return | -19.41% |
| Standard Deviation of Annual Returns | 86.89% |
| Max Drawdown | -97% |
| Market Capitalization | 683.1m USD |
| Shares Outstanding | 238 000 000 |
| Percentage of Shares Shorted | 6.65% |
Company Profile
Kingsoft Cloud Holdings Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Kingsoft Cloud Holdings Ltd. provides cloud storage and cloud computation services. The company is headquartered in Beijing, Beijing. The company went IPO on 2020-05-04. The firm has built a cloud platform consisting of cloud infrastructure, cloud products and industry-specific solutions across public cloud, enterprise cloud and artificial intelligence & Internet of things (AioT) cloud services. The firm mainly conducts its businesses within the China market.
Contact
IPO
Employees
Officers
The intrinsic value of one
KC
stock under the Base Case scenario is
6.61
USD.
Compared to the current market price of 2.87 USD,
Kingsoft Cloud Holdings Ltd
is
Undervalued by 57%.
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