Kingsoft Corporation Limited

OTCPK:KSFT.F Stock Report

Market Cap: US$4.5b

Kingsoft Valuation

Is KSFT.F undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • 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 KSFT.F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: KSFT.F ($3.35) is trading below our estimate of fair value ($7.69)

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


Key Valuation Metric

Which metric is best to use when looking at relative valuation for KSFT.F?

Other financial metrics that can be useful for relative valuation.

KSFT.F key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue2.1x
Enterprise Value/EBITDA8.3x
PEG Ratio1.7x

Price to Earnings Ratio vs Peers

How does KSFT.F's PE Ratio compare to its peers?

The above table shows the PE ratio for KSFT.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average17.7x
SCPL SciPlay
20.9x8.7%US$2.9b
PLTK Playtika Holding
15.1x10.2%US$3.1b
GRVY Gravity
6.5xn/aUS$577.5m
EA Electronic Arts
28.6x7.0%US$36.3b
KSFT.F Kingsoft
57x33.3%US$35.3b

Price-To-Earnings vs Peers: KSFT.F is expensive based on its Price-To-Earnings Ratio (57x) compared to the peer average (16.7x).


Price to Earnings Ratio vs Industry

How does KSFT.F's PE Ratio compare vs other companies in the US Entertainment Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a29.5%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a29.5%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: KSFT.F is expensive based on its Price-To-Earnings Ratio (57x) compared to the US Entertainment industry average (14.5x).


Price to Earnings Ratio vs Fair Ratio

What is KSFT.F'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.

KSFT.F PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio57x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate KSFT.F's Price-To-Earnings Fair Ratio for valuation analysis.


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 KSFT.F forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$3.35
US$4.51
+34.6%
8.8%US$5.39US$3.83n/a15
Jun ’25n/a
US$4.52
0%
8.9%US$5.40US$3.85n/a15
May ’25US$3.20
US$4.45
+39.0%
8.6%US$5.40US$3.83n/a15
Apr ’25n/a
US$4.48
0%
8.6%US$5.42US$3.83n/a15
Mar ’25n/a
US$4.42
0%
9.7%US$5.12US$3.44n/a14
Feb ’25n/a
US$4.42
0%
9.7%US$5.12US$3.44n/a14
Jan ’25n/a
US$4.68
0%
9.8%US$5.17US$3.48n/a14
Dec ’24n/a
US$4.66
0%
10.0%US$5.21US$3.46n/a14
Nov ’24n/a
US$4.73
0%
12.9%US$5.75US$3.27n/a15
Oct ’24US$3.75
US$4.77
+27.1%
13.1%US$5.73US$3.29n/a15
Sep ’24n/a
US$4.81
0%
13.8%US$6.36US$3.29n/a17
Aug ’24n/a
US$4.74
0%
14.7%US$6.48US$3.35n/a16
Jul ’24n/a
US$4.74
0%
14.6%US$6.50US$3.36n/a16
Jun ’24n/a
US$4.73
0%
14.7%US$6.55US$3.39n/a16
May ’24n/a
US$4.77
0%
14.7%US$6.72US$3.48US$3.2014
Apr ’24n/a
US$4.78
0%
14.7%US$6.74US$3.49n/a14
Mar ’24US$3.32
US$4.40
+32.4%
16.8%US$6.66US$3.44n/a13
Feb ’24n/a
US$4.53
0%
16.2%US$6.83US$3.75n/a13
Jan ’24US$3.19
US$4.58
+43.7%
28.3%US$9.00US$3.27n/a17
Dec ’23n/a
US$4.50
0%
27.3%US$8.59US$3.23n/a17
Nov ’23US$2.97
US$4.21
+41.9%
28.9%US$8.32US$3.13n/a18
Oct ’23US$2.77
US$4.26
+53.9%
29.3%US$8.50US$3.20US$3.7518
Sep ’23US$3.00
US$4.51
+50.4%
29.4%US$8.75US$3.17n/a18
Aug ’23n/a
US$4.78
0%
26.0%US$8.40US$3.36n/a17
Jul ’23US$3.78
US$4.85
+28.1%
26.8%US$8.50US$3.40n/a17
Jun ’23n/a
US$5.00
0%
25.9%US$8.52US$3.41n/a19

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.


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