Kuaishou Technology

DB:5Y0 Stock Report

Market Cap: €23.6b

Kuaishou Technology Valuation

Is 5Y0 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 5Y0 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 5Y0 (€5.41) is trading below our estimate of fair value (€10.3)

Significantly Below Fair Value: 5Y0 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 5Y0?

Key metric: As 5Y0 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 5Y0. This is calculated by dividing 5Y0's market cap by their current earnings.
What is 5Y0's PE Ratio?
PE Ratio11.9x
EarningsCN¥14.97b
Market CapCN¥177.79b

Price to Earnings Ratio vs Peers

How does 5Y0's PE Ratio compare to its peers?

The above table shows the PE ratio for 5Y0 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average24.4x
G24 Scout24
35.3x14.8%€6.2b
NWO New Work
30.7x32.3%€367.6m
YOC YOC
14.3x20.1%€53.9m
A035420 NAVER
17.3x7.0%₩28.7t
5Y0 Kuaishou Technology
11.9x17.7%€191.0b

Price-To-Earnings vs Peers: 5Y0 is good value based on its Price-To-Earnings Ratio (11.9x) compared to the peer average (24.4x).

Price to Earnings Ratio vs Industry

How does 5Y0's PE Ratio compare vs other companies in the European Interactive Media and Services Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
5Y0 11.9xIndustry Avg. 16.3xNo. of Companies5PE01224364860+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 5Y0 is good value based on its Price-To-Earnings Ratio (11.9x) compared to the European Interactive Media and Services industry average (16.3x).

Price to Earnings Ratio vs Fair Ratio

What is 5Y0's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

5Y0 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio11.9x
Fair PE Ratio25.4x

Price-To-Earnings vs Fair Ratio: 5Y0 is good value based on its Price-To-Earnings Ratio (11.9x) compared to the estimated Fair Price-To-Earnings Ratio (25.4x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 5Y0 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€5.41
€8.17
+51.0%
15.4%€10.56€5.92n/a33
Nov ’25€5.42
€7.93
+46.4%
17.6%€10.86€5.00n/a33
Oct ’25€6.27
€7.58
+20.8%
17.5%€10.69€5.23n/a32
Sep ’25€4.61
€7.52
+63.1%
17.0%€10.57€5.17n/a32
Aug ’25€5.08
€9.06
+78.4%
14.9%€11.50€5.90n/a32
Jul ’25€5.44
€9.42
+73.2%
12.6%€11.58€6.55n/a31
Jun ’25€6.42
€9.36
+45.7%
13.1%€11.48€6.51n/a32
May ’25€6.60
€9.22
+39.8%
14.1%€11.52€6.53n/a32
Apr ’25€5.72
€9.18
+60.4%
14.2%€11.46€6.50n/a32
Mar ’25€5.20
€9.42
+81.0%
16.8%€13.37€5.89n/a31
Feb ’25€4.78
€9.53
+99.2%
16.6%€13.51€5.95n/a32
Jan ’25€6.04
€10.15
+68.1%
12.3%€13.36€7.99n/a31
Dec ’24€6.61
€10.27
+55.4%
11.7%€13.43€8.04n/a32
Nov ’24€6.14
€10.43
+70.0%
11.5%€13.64€8.33€5.4231
Oct ’24€7.51
€10.51
+39.9%
11.2%€13.67€8.35€6.2731
Sep ’24€7.44
€10.28
+38.1%
11.3%€13.33€8.18€4.6132
Aug ’24€7.83
€9.95
+27.0%
13.5%€12.93€7.21€5.0834
Jul ’24€6.19
€9.87
+59.4%
14.1%€12.87€7.05€5.4434
Jun ’24€6.33
€10.29
+62.5%
13.9%€13.42€7.35€6.4233
May ’24€5.82
€10.12
+73.8%
15.6%€14.08€7.13€6.6033
Apr ’24€6.96
€10.41
+49.5%
15.9%€14.42€7.30€5.7232
Mar ’24€6.62
€10.71
+61.7%
13.5%€14.58€8.26€5.2033
Feb ’24€8.21
€10.66
+29.7%
11.9%€14.50€8.45€4.7832
Jan ’24€8.34
€10.22
+22.5%
18.6%€14.55€7.07€6.0433
Dec ’23€6.96
€10.18
+46.2%
17.6%€14.49€7.04€6.6132
Nov ’23€4.69
€10.79
+129.9%
19.6%€14.95€6.16€6.1434

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.

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