Discounted Cash Flow
Kingsoft Cloud Holdings Ltd. ADR
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2018 | $2.2b | $-148.9m | $-76.3m | -6.7% | $-2.20 |
| 2019 | $4.0b (78.4%) | $-164.5m (-10.4%) | $-155.2m (-103.3%) | -4.2% (38.1%) | $-1.31 (40.5%) |
| 2020 | $1.0b (-74.5%) | $9.0k (100.0%) | $-17.9m (88.5%) | 0.0% (100.0%) | $-0.41 (68.7%) |
| 2021 | $1.4b (41.1%) | $-450.5k (-5090.2%) | $-107.2m (-499.7%) | -0.0% (-3637.8%) | $-0.46 (-12.2%) |
| 2022 | $1.2b (-16.6%) | $-4.5m (-892.2%) | $10.1m (109.5%) | -0.4% (-1089.6%) | $-0.11 (76.1%) |
| 2023 | $992.6m (-16.3%) | $-1.1m (75.8%) | $-92.9m (-1017.6%) | -0.1% (71.1%) | $-0.09 (18.2%) |
| 2024 | $1.1b (7.5%) | $-1.8m (-69.2%) | $-1.8m (98.0%) | -0.2% (-57.4%) | $-0.07 (22.2%) |
| 2025 | $1.4b (28.2%) | $-1.1m (39.8%) | $522.4m (28656.6%) | -0.1% (53.0%) | $-0.03 (57.1%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
SEC filings report in CNY. Values above are converted to USD for comparison with the US-listed share price.
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.