Citigroup: DeepSeek V4 Emphasizes Cost and Performance Trends, Assigns MINIMAX-WP HK$1,330 Per Share Valuation

Stock News15:10

According to a research report, models such as DeepSeek, MINIMAX-WP (00100), Kimi, and GLM are expanding the industry's Total Addressable Market by reducing experimentation and deployment costs. The report values MINIMAX-WP at HK$1,330 per share, based on a projected 2028 price-to-sales ratio of 30 times. A two-year forward P/S ratio is applied to reflect the company's strong revenue growth, with an estimated compound annual growth rate of 128% from 2025 to 2030, and 184% from 2025 to 2028. The investment risk rating for the stock is "Buy."

The report indicates that DeepSeek's V4 model, specifically its V4-Pro version, performs comparably to Claude Sonnet 4.6 on artificial analysis intelligence benchmarks, while being priced significantly lower than GPT-5.5. This highlights a growing divergence between open-weight and closed-state-of-the-art models. The performance gap for open-weight models has narrowed in areas such as coding, agent workflows, and long-context applications, primarily due to cost-competitive model architectures.

It was noted that although DeepSeek's pricing for V4-Pro and V4-Flash is substantially lower than comparable models, the company acknowledges its reasoning capabilities still lag behind closed-source models by approximately three to six months. However, closed-state-of-the-art models maintain a significant competitive advantage in long-term workflows where reliable performance remains critical. As competition among open-weight models intensifies, the broader ecosystem stands to benefit from accelerated enterprise adoption, an expansion of AI's total addressable market, and raised barriers for differentiation among leading models.

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

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