Cheetah Stock Valuation

CMCM
 Stock
  

USD 0.72  0.01  1.37%   

What is the enterprise value of Cheetah Mobile? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Cheetah Mobile, is its stock price multiplied by the total number of shares outstanding, calculating Cheetah Mobile's enterprise value requires a different approach. It uses Cheetah Mobile's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Cheetah Mobile Free Cash Flow is relatively stable at the moment as compared to the past year. The company's current value of Free Cash Flow is estimated at 57.67 Million. Tangible Asset Value is expected to hike to about 5.2 B this year, although Enterprise Value will most likely fall to (6.1 M).
Cheetah Mobile shows a prevailing Real Value of $0.89 per share. The current price of the firm is $0.72. Cheetah Mobile is undervalued. Our model approximates the value of Cheetah Mobile from analyzing the firm fundamentals such as return on equity of (9.88) %, and Profit Margin of (44.75) % as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor acquiring undervalued instruments and dropping overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
  
Cheetah Mobile Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Cheetah Mobile's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.

Cheetah Most Recent Valuation Data

Price Book
0.22
Enterprise Value
-161.6 M
Enterprise Value Ebitda
0.9
Price Sales
0.13
Forward PE
12.0
Trailing PE
1.28
Undervalued
Today 0.72
Please note that Cheetah Mobile's price fluctuation is dangerous at this time. Calculation of the real value of Cheetah Mobile is based on 3 months time horizon. Increasing Cheetah Mobile's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Cheetah Mobile is useful when determining the fair value of the Cheetah stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Cheetah Mobile. Since Cheetah Mobile is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cheetah Stock. However, Cheetah Mobile's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
0.89
Real Value
4.42
Upside
Estimating the potential upside or downside of Cheetah Mobile helps investors to forecast how Cheetah stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Cheetah Mobile more accurately as focusing exclusively on Cheetah Mobile's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.710.740.77
Details
Hype
Prediction
LowEstimated ValueHigh
0.040.724.25
Details
Naive
Forecast
LowNext ValueHigh
0.0143710.724.25
Details
1 Analysts
Consensus
LowTarget PriceHigh
1.521.521.52
Details
Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Cheetah Mobile's intrinsic value based on its ongoing forecasts of Cheetah Mobile's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Cheetah Mobile's closest peers. When choosing an evaluation method for Cheetah Mobile, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.

Cheetah Mobile Investments

2.2 Billion

Cheetah Valuation Drivers Correlation

Many accounts on the financial statements of Cheetah Mobile are highly interrelated and sometimes correlated. Consequently, when conducting Cheetah's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of Cheetah
Click cells to compare fundamentals

Cheetah Valuation Trend

Knowing Cheetah Mobile's actual value is paramount for traders to make sound investment determinations. Cheetah Mobile's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Cheetah Mobile's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Cheetah Mobile's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.

Cheetah Market Cap

Cheetah Mobile is number one stock in market capitalization category among related companies. Market capitalization of Internet Content & Information industry is currently estimated at about 243.87 Billion. Cheetah Mobile adds roughly 104.9 Million in market capitalization claiming only tiny portion of equities under Internet Content & Information industry.
Capitalization  Revenue  Workforce  Valuation  Total debt

Cheetah Mobile Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Cheetah Mobile's current stock value. Our valuation model uses many indicators to compare Cheetah Mobile value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cheetah Mobile competition to find correlations between indicators driving Cheetah Mobile's intrinsic value. More Info.
Cheetah Mobile is number one stock in last dividend paid category among related companies. It is number one stock in price to book category among related companies fabricating about  0.02  of Price to Book per Last Dividend Paid. The ratio of Last Dividend Paid to Price to Book for Cheetah Mobile is roughly  48.00 . Price to Book Value is expected to hike to 0.40 this year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Cheetah Mobile by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Cheetah Mobile's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Cheetah Mobile's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Cheetah Mobile's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Cheetah Mobile and how it compares across the competition.

About Cheetah Mobile Valuation

The stock valuation mechanism determines the current worth of Cheetah Mobile on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Cheetah Mobile. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Cheetah Mobile based exclusively on its fundamental and basic technical indicators. By analyzing Cheetah Mobile's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Cheetah Mobile's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Cheetah Mobile. We calculate exposure to Cheetah Mobile's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Cheetah Mobile's related companies.
Fiscal Year End
December
Industry
Internet Content & Information
Concentration
Application Software
Full Time Employees
851.0
Service Category
Software
Last ReportedProjected for 2022
Gross Profit527 M540.8 M
Profit Margin(0.45) (0.46) 

Cheetah Mobile Valuation Growth Rates

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Cheetah Mobile does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Quick Ratio1.79
Revenue Growth-32.80%
Enterprise Value To Ebitda9.03
Enterprise Value To Revenue-2.06

Cheetah Mobile Current Valuation Indicators

Valuation refers to the process of determining the present value of Cheetah Mobile and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Cheetah we look at many different elements of the entity such as Cheetah's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Cheetah Mobile's valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Cheetah Mobile's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Cheetah Mobile, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Cheetah Mobile's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Cheetah Mobile's worth.
Continue to Trending Equities. Note that the Cheetah Mobile information on this page should be used as a complementary analysis to other Cheetah Mobile's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

Complementary Tools for Cheetah Stock analysis

When running Cheetah Mobile price analysis, check to measure Cheetah Mobile's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cheetah Mobile is operating at the current time. Most of Cheetah Mobile's value examination focuses on studying past and present price action to predict the probability of Cheetah Mobile's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Cheetah Mobile's price. Additionally, you may evaluate how the addition of Cheetah Mobile to your portfolios can decrease your overall portfolio volatility.
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Is Cheetah Mobile's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cheetah Mobile. If investors know Cheetah will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cheetah Mobile listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
-0.99
Market Capitalization
103.7 M
Quarterly Revenue Growth YOY
-0.33
Return On Assets
-0.0271
Return On Equity
-0.0988
The market value of Cheetah Mobile is measured differently than its book value, which is the value of Cheetah that is recorded on the company's balance sheet. Investors also form their own opinion of Cheetah Mobile's value that differs from its market value or its book value, called intrinsic value, which is Cheetah Mobile's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cheetah Mobile's market value can be influenced by many factors that don't directly affect Cheetah Mobile's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cheetah Mobile's value and its price as these two are different measures arrived at by different means. Investors typically determine Cheetah Mobile value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cheetah Mobile's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.