Kingsoft Cloud Holdings Ltd ADRKC
Price$9.13Intrinsic value$6.8025% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $6.80median of 3 methodsbased on filings through 31 Dec 2025
Market Price $9.13Price as of 1 Oct 2026
Margin of Safety -25.5%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 5.0% (near-term consensus, capped) · years 2–5: 77.8%/yr (balance of the path).60.0% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 666.2%Yr 754.7%Yr 843.1%Yr 931.6%Yr 1020.0%
77.8% → 20.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 1118.3%Yr 1216.6%Yr 1314.9%Yr 1413.2%Yr 1511.5%Yr 169.8%Yr 178.1%Yr 186.4%Yr 194.7%Yr 203.0%
20.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Discount rate (cost of equity) 12.5%
Volatility vs market (adjusted beta)1.68

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetKingsoft Cloud Holdings Ltd ADRKCInformation Technology
Valuation
P/E—
P/S2.1×
P/B28.9×
EV / Revenue2.1×
EV / EBITDA20.7×
Profitability
Gross margin12.8%
Operating margin-8.1%
Net margin-9.8%
FCF margin—
Returns
ROE-10.0%
ROA-3.5%
ROIC—
Growth
Revenue growth (YoY)28.2%
5-yr fwd EPS growth60.2%
Financial strength
Debt / Equity0.68×
Current ratio1.17×
Altman Z-Score0.3
Interest coverage—
Dividend yield—

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.