Kingsoft Cloud Holdings Limited (KC) Fair Value 2026

KC · Software - Application ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

6.7 /10

32 fundamental signals · 8 models active

Value Trap Risk

LOW (31/100)

Quick Summary — As of 2026-08-27, Kingsoft Cloud Holdings Limited (KC) trades at $10.59, versus a $9.46 median fair value across its 8 active models — 10.7% below the current price. QOC: 6.7/10. Value Trap Risk: 31/100 (LOW). 8/13 models active. Within that set, the Bayesian DCF component alone returns $6.87.

Key Facts

Ticker
KC
Price
$10.59
Quality Score
6.7/10
Value Trap Risk
31/100
Models Active
8/13
Last Updated
Strength: First Chicago suggests +122.4% upside with 50% confidence
Risk: Majority of models suggest overvaluation

Is Kingsoft Cloud Holdings Limited (KC) Undervalued or Overvalued in 2026?

According to CirclFi’s 8-model valuation engine, Kingsoft Cloud Holdings Limited (KC) appears overvalued as of : the median of 8 independent fair value estimates is $9.46, 10.7% below the current price of $10.59. Estimates range from $0.30 to $23.55. KC scores 6.7/10 on fundamental quality and 31/100 on value-trap risk.

For context, the median US equity CirclFi rates trades at an implied -23.7% versus its own 13-model consensus, across 3,801 rated companies as of 2026-08-27. KC’s -10.7% gap is narrower than that market norm, and the Software - Application sector median is -23.4%. Full market index →

This verdict compares price to intrinsic value only — it is not a buy or sell rating. For the decision case (bull vs bear arguments, risk factors, peers), read Should You Buy Kingsoft Cloud Holdings Limited Stock in 2026? →

What Fair Value Does Each Model Give KC?

8 Intrinsic Value Models vs. Current Price ($10.59)

Core Models (Unlocked)
Model Fair Value Upside
Intrinsic · High Conviction
 $6.87 -35.1%
Ensemble · Low Conviction
 $9.38 -11.4%
Scenario · Medium Conviction
 $23.55 +122.4%
Asset-Based · Medium Conviction
 $0.30 -97.2%
Unlock the Full Matrix

Access 4 additional models including PWERM, Sentiment SOTP, and more.

$1.30 / day

Billed monthly ($39/mo) or annually ($299/yr)

Unlock All 8 Models →

Cancel anytime · No contracts · Instant access

What Is KC's Fair Value Range?

Spread across 8 independent models · $0.30 to $23.55

CirclFi's 8 active models place Kingsoft Cloud Holdings Limited (KC) between $0.30 and $23.55 per share, a spread of 246% of the median. The median of that range — $9.46 — is the fair value CirclFi publishes for KC, against a current price of $10.59.

Low · Dynamic NAVHigh · First Chicago
$0.30median $9.46$23.55
Where the range comes from
Most bearish modelDynamic NAV$0.30
Most bullish modelFirst Chicago$23.55
Model agreement2 bullish · 6 bearishwide

A band this wide is itself the finding. When independent methods land far apart, they are reading a business whose value depends heavily on which lens you apply — volatile earnings, heavy reinvestment, or an asset base that cash-flow and asset-based methods score differently. That disagreement is information: it says the choice of method matters more than usual for KC. Treat the median as one reading among several and compare the individual models below before acting.

Every figure above is one model's standalone output on KC, not a CirclFi price target. How each model works →

What Is Kingsoft Cloud Holdings Limited (KC) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, Kingsoft Cloud Holdings Limited's intrinsic value is estimated at $9.46. Trading at its current price of $10.59, the valuation engine raises significant caution: 6 of 8 models flag downside risk, projecting a median implied return of -10.7%. Notably, First Chicago sees the most upside at +122.4% (fair value: $23.55), while Dynamic NAV is the most conservative at -97.2% ($0.30). The spread between these extremes — +219.6% — reveals how different analytical frameworks can reach starkly different conclusions.

What Do the Models Say About KC?

8 of 13 models are currently active for KC. Of these, 2 models suggest upside while 6 models suggest overvaluation. Taken together, their median fair value for KC is $9.46 — the figure CirclFi publishes as this stock's fair value. One component of that median, the Bayesian DCF, returns $6.87 on its own, implying -35.1% downside from the current price. See which stocks rank higher →

How Does KC Rank in Software - Application?

Among 256 Software - Application stocks, KC ranks #128 by Quality of Company score. CirclFi's QOC score of 6.7/10 evaluates 32 fundamental signals. A score of 6.7 indicates above-average quality.

See all Most Undervalued Software - Application Stocks →

Kingsoft Cloud Holdings Limited's positioning within the Software - Application segment means that rule of 40 score plays an outsized role in fundamental analysis. The sector's unique characteristics — including pricing power — shape both the opportunity set and risk profile.

Is KC a Value Trap?

CirclFi's Value Trap algorithm assigns KC a score of 31/100 (LOW). This indicates low risk. The financial profile does not exhibit typical value trap warning signs. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

8 of 13 models are active for Kingsoft Cloud Holdings Limited. Moderate coverage provides meaningful perspective. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Quality of Company (QOC) framework, Kingsoft Cloud Holdings Limited earns a quality score of 6.7/10. This respectable rating reflects the company's standing across 32 fundamental signals spanning profitability, growth consistency, balance sheet strength, and capital allocation efficiency.

The gap between the most bullish and bearish model spans +219.6% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every KC valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across KC's 8 active models, average confidence is 35%. Lower confidence may reflect limited history or high volatility.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy Kingsoft Cloud Holdings Limited Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Software - Application Stocks Should You Also Analyze?

11 related Software - Application stocks with 13-model coverage

THRYThryv Holdings, Inc.QOC 6.7ALKTAlkami Technology, Inc.QOC 6.7LAWCS Disco, Inc.QOC 6.7SVCOSilvaco Group, Inc.QOC 6.7LTCHLatch, Inc.QOC 6.7INLXIntellinetics, Inc.QOC 6.7PSQHPSQ Holdings, Inc.QOC 4.9AZA2Z Cust2Mate Solutions Corp.QOC 1.9SRADSportradar Group AGQOC 8.1ADSKAutodesk, Inc.QOC 9.8PTCPTC Inc.QOC 9.8

Read investment analysis: THRY · ALKT · LAW · SVCO · LTCH · INLX · PSQH · AZ · SRAD · ADSK · PTC

Which Other Stocks Have a Similar Quality Score to KC?

7 companies across all industries closest to KC’s Quality of Company score of 6.7/10.

SOThe Southern CompanyQOC 6.7BXMTBlackstone Mortgage Trust, Inc.QOC 6.7KTKT CorporationQOC 6.7CRNXCrinetics Pharmaceuticals, Inc.QOC 6.7INSMInsmed IncorporatedQOC 6.7BTEBaytex Energy Corp.QOC 6.7NVDANVIDIA CorporationQOC 10.0

Read investment analysis: SO · BXMT · KT · CRNX · INSM · BTE · NVDA

Where Does KC Sit in CirclFi's Software - Application Rankings?

KC is ranked against every other Software - Application stock CirclFi covers in each of these screens.

See all Software - Application stocks ranked →

What Else Do Investors Ask About Kingsoft Cloud Holdings Limited’s Valuation?

What is Kingsoft Cloud Holdings Limited's intrinsic value in 2026?

CirclFi puts Kingsoft Cloud Holdings Limited (KC)'s intrinsic value at $9.46 — the median of 8 independent model estimates as of 2026-08-27, ranging from $0.30 to $23.55. One component of that median, the Bayesian DCF, runs 10,000 Monte Carlo simulations with jump-diffusion and returns $6.87 on its own. The Quality of Company score is 6.7/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is KC overvalued or undervalued right now?

At $10.59, 2 of 8 active models suggest KC may be undervalued, while 6 indicate potential overvaluation. The median of all 8 fair value estimates is $9.46, 10.7% below the current price of $10.59 — a consensus view that KC is overvalued. The assessment depends on which methodology best fits Kingsoft Cloud Holdings Limited's business model in Software - Application.

What does a Quality of Company score of 6.7 mean for KC?

Kingsoft Cloud Holdings Limited's QOC of 6.7/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores between 5-7 reflect moderate fundamentals with areas for improvement.

How many valuation models does CirclFi run on KC?

CirclFi analyzes KC with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 8 of 13 are active for this stock. Read the full methodology →

Which valuation models are most bullish and most bearish on KC?

Of the 8 models currently active on KC, First Chicago is the most bullish at $23.55 per share, and Dynamic NAV is the most bearish at $0.30. CirclFi's published fair value for KC is the median of that range, $9.46, not either extreme. The gap between the two ends equals 246% of the median — a wide spread, meaning the methods genuinely disagree and the median should carry less weight. Browse stocks by value-trap risk →

Is KC a value trap in 2026?

Kingsoft Cloud Holdings Limited's Value Trap score is 31/100 (LOW). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap.

Cite this analysis — “According to CirclFi’s 8-model valuation engine, Kingsoft Cloud Holdings Limited (KC) has a median fair value of $9.46 — 10.7% below the current price of $10.59 — as of 2026-08-27.” Source: circlfi.com/stock/KC/ · Methodology
Primary sources for this KC valuation
  • Financial statements: Kingsoft Cloud Holdings Limited 10-K and 10-Q filings on SEC EDGAR (CIK 0001795589) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for KC as of ; valuations recomputed .

You’ve done the research. Don’t stop at half the picture.

Stop collecting opinions. Let 8 mathematical frameworks give you clarity on KC.

Unlock All 8 Fair Values — $39/mo

Cancel anytime · Less than a cup of coffee · Instant access

4 models hidden for KC Unlock All 8 — $39/mo