Cheetah Mobile Inc
NYSE:CMCM

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Cheetah Mobile Inc Logo
Cheetah Mobile Inc
NYSE:CMCM
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Price: 5.56 USD 3.93%
Market Cap: $170.6m

P/OCF

6
Current
31%
More Expensive
vs 3-y average of 4.6

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
6
=
Market Cap
$181.1m
/
Operating Cash Flow
¥198.2m

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
6
=
Market Cap
$181.1m
/
Operating Cash Flow
¥198.2m

Valuation Scenarios

Cheetah Mobile Inc is trading above its 3-year average

If P/OCF returns to its 3-Year Average (4.6), the stock would be worth $4.25 (23% downside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-23%
Maximum Upside
+618%
Average Upside
196%
Scenario P/OCF Value Implied Price Upside/Downside
Current Multiple 6 $5.56
0%
3-Year Average 4.6 $4.25
-23%
5-Year Average 4.8 $4.52
-19%
Industry Average 42.7 $39.9
+618%
Country Average 18.3 $17.06
+207%

Forward P/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward P/OCF

Peer Comparison

All Multiples
P/OCF
P/E
All Countries
Close
Market Cap P/OCF P/E
CN
Cheetah Mobile Inc
NYSE:CMCM
170.6m USD 6 -2.8
US
Ezenia! Inc
OTC:EZEN
567B USD -153 741.9 -180 630.8
US
Palantir Technologies Inc
NASDAQ:PLTR
336.5B USD 152.5 200.4
DE
SAP SE
XETRA:SAP
173.8B EUR 18.6 23.8
US
Salesforce Inc
NYSE:CRM
169.9B USD 11.3 22.6
US
Applovin Corp
NASDAQ:APP
151.9B USD 36.6 44.1
US
Intuit Inc
NASDAQ:INTU
111.1B USD 15.6 25.1
US
Adobe Inc
NASDAQ:ADBE
98.7B USD 9.3 13.6
US
Synopsys Inc
NASDAQ:SNPS
92.6B USD 37.1 82.4
US
NCR Corp
LSE:0K45
92B USD -438.2 2 191
US
Cadence Design Systems Inc
NASDAQ:CDNS
88.4B USD 50.4 78.6
P/E Multiple
Earnings Growth PEG
CN
Cheetah Mobile Inc
NYSE:CMCM
Average P/E: 297.9
Negative Multiple: -2.8
N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -180 630.8 N/A N/A
US
Palantir Technologies Inc
NASDAQ:PLTR
200.4
58%
3.5
DE
SAP SE
XETRA:SAP
23.8
17%
1.4
US
Salesforce Inc
NYSE:CRM
22.6
31%
0.7
US
Applovin Corp
NASDAQ:APP
44.1
38%
1.2
US
Intuit Inc
NASDAQ:INTU
25.1
30%
0.8
US
Adobe Inc
NASDAQ:ADBE
13.6
20%
0.7
US
Synopsys Inc
NASDAQ:SNPS
82.4
44%
1.9
US
N
NCR Corp
LSE:0K45
2 191
52%
42.1
US
Cadence Design Systems Inc
NASDAQ:CDNS
78.6
39%
2

Market Distribution

Lower than 82% of companies in China
Percentile
18th
Based on 6 232 companies
18th percentile
6
Low
0.2 — 9.8
Typical Range
9.8 — 36.5
High
36.5 —
Distribution Statistics
China
Min 0.2
30th Percentile 9.8
Median 18.3
70th Percentile 36.5
Max 266 666.7

Cheetah Mobile Inc
Glance View

Market Cap
170.6m USD
Industry
Technology

Cheetah Mobile, Inc. engages in the provision of Internet and mobile security software. The company is headquartered in Beijing, Beijing and currently employs 1,044 full-time employees. The company went IPO on 2014-05-08. The firm and its consolidated subsidiaries, variable interest entities (VIEs) and a VIE's subsidiary are engaged in the provision of online marketing services, Internet value-added services, and Internet security services and others. The firm operates a platform that offers mobile and personal computer (PC) applications for its users and global content promotional channels for its customers, both of which are powered by its cloud-based data analytics engines. For its users, its diversified suite of applications optimizes mobile and PC Internet system performance, and provides real time protection against known and unknown security threats. Its data analytics engines perform real time analysis of mobile applications, program files and Websites on their devices for behavior that may impair system performance or impose security risks.

CMCM Intrinsic Value
3.77 USD
Overvaluation 32%
Intrinsic Value
Price $5.56
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