Cheetah Mobile Valuation
| CMCM Stock | USD 4.99 0.44 9.67% |
At this time, the firm appears to be overvalued. Cheetah Mobile shows a prevailing Real Value of $2.91 per share. The current price of the firm is $4.99. Our model approximates the value of Cheetah Mobile from analyzing the firm fundamentals such as profit margin of (0.75) %, and Return On Equity of -0.19 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Cheetah Mobile's valuation include:
Price Book 0.4313 | Enterprise Value -111.2 M | Enterprise Value Ebitda 0.8232 | Price Sales 0.1916 | Forward PE 12.0048 |
Overvalued
Today
Please note that Cheetah Mobile's price fluctuation is very risky 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.
The fair value of the Cheetah stock is 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. | Historical | Market 4.99 | Real 2.91 | Target 2.02 | Hype 4.38 | Naive 4.45 |
The intrinsic value of Cheetah Mobile's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Cheetah Mobile's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
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: 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.
Cheetah Mobile Cash |
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Cheetah Valuation Trend
Knowing Cheetah Mobile's actual value is paramount for traders when making sound investment determinations. Using both Cheetah Mobile's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Cheetah Mobile Total Value Analysis
Cheetah Mobile is currently forecasted to have valuation of (111.17 M) with market capitalization of 135.97 M, debt of 35.99 M, and cash on hands of 1.85 B. The negative valuation of Cheetah Mobile may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should vigilantly validate all of the Cheetah Mobile fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(111.17 M) | 135.97 M | 35.99 M | 1.85 B |
Cheetah Mobile Investor Information
The company has price-to-book (P/B) ratio of 0.43. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cheetah Mobile recorded a loss per share of 2.46. The entity last dividend was issued on the 22nd of June 2020. The firm had 1:5 split on the 2nd of September 2022. Based on the measurements of operating efficiency obtained from Cheetah Mobile's historical financial statements, Cheetah Mobile may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter.Cheetah Mobile Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Cheetah Mobile has an asset utilization ratio of 11.88 percent. This suggests that the Company is making $0.12 for each dollar of assets. An increasing asset utilization means that Cheetah Mobile is more efficient with each dollar of assets it utilizes for everyday operations.Cheetah Mobile Ownership Allocation
The market capitalization of Cheetah Mobile is $135.97 Million. Cheetah Mobile shows 9.65 percent of its outstanding shares held by insiders and 1.26 percent owned by other corporate entities. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.Cheetah Mobile Profitability Analysis
The company reported the previous year's revenue of 669.5 M. Net Loss for the year was (593.87 M) with profit before overhead, payroll, taxes, and interest of 631.5 M.About Cheetah Mobile Valuation
We use absolute and 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 their related drivers, we attempt to find the most accurate representation of Cheetah Mobile's intrinsic value. 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, and relevant financial multiples and ratios and then compare them to those of Cheetah Mobile's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 437.6 M | 626.5 M | |
| Pretax Profit Margin | (0.95) | (0.90) | |
| Operating Profit Margin | (0.31) | (0.30) | |
| Net Loss | (0.90) | (0.86) | |
| Gross Profit Margin | 0.65 | 0.78 |
Cheetah Mobile Growth Indicators
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.
| Common Stock Shares Outstanding | 29.5 M | |
| Quarterly Earnings Growth Y O Y | -0.995 | |
| Forward Price Earnings | 12.0048 |
Cheetah Mobile Current Valuation Indicators
Cheetah Mobile's valuation analysis is 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.When determining whether Cheetah Mobile is a strong investment it is important to analyze Cheetah Mobile's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Cheetah Mobile's future performance. For an informed investment choice regarding Cheetah Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cheetah Mobile. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. To learn how to invest in Cheetah Stock, please use our How to Invest in Cheetah Mobile guide.You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Is Application Software space 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 (0.99) | Earnings Share (2.46) | Revenue Per Share 23.754 | Quarterly Revenue Growth 0.123 | Return On Assets (0.03) |
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 if Cheetah Mobile is a good investment 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.