Cheetah Mobile Inc
NYSE:CMCM
Intrinsic Value
Cheetah Mobile, Inc. engages in the provision of Internet and mobile security software. [ Read More ]
The intrinsic value of one
CMCM
stock under the Base Case scenario is
8.36
USD.
Compared to the current market price of 3.96 USD,
Cheetah Mobile Inc
is
Undervalued by 53%.
Cheetah Mobile Inc's market capitalization is 118.3m USD.
CMCM stock price is 3.96 USD.
CMCM stock price (3.96 USD) is 53% less than its Intrinsic Value (8.36 USD).
CMCM has downside potential of 66% compared to the average analyst price target.
Open Wall St Estimates
CMCM's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -7%.
CMCM's short-term assets (3B CNY) exceed its short-term liabilties (2B CNY).
CMCM's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 11% to -7%.
CMCM's ROE (Return on Equity) has significantly decreased in the last 3 years from 31% to -17%.
CMCM's ROE (Return on Equity) for the past 12 months is negative and is equal to -17%.
CMCM has negative Operating Income for the last twelve months.
CMCM has negative Net Income for the last twelve months.
CMCM has positive Free Cash Flow for the last twelve months.
CMCM's long-term assets (5B CNY) exceed its long-term liabilties (2B CNY).
CMCM has negative three-year average ROIC (Return on Invested Capital): -7%. The company is not efficient at using invested capital to generate operating income.
CMCM has positive Gross Profit for the last twelve months.
CMCM has negative three-year average ROE (Return on Equity): -17%. The company is not efficient at transforming stockholders' equity into net income.
CMCM's D/E (Debt to Equity) is very low and is equal to 0.
CMCM's Altman Z-Score is very low and is equal to -0.04.
Valuation Backtest
Cheetah Mobile Inc
Run backtest to discover the historical profit from buying and selling
CMCM
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Fundamental Analysis
Cheetah Mobile Inc
Balance Sheet Decomposition
Cheetah Mobile Inc
| Current Assets | 3.1B |
| Cash & Short-Term Investments | 1.7B |
| Receivables | 482.9m |
| Other Current Assets | 968.8m |
| Non-Current Assets | 2B |
| Long-Term Investments | 1.8B |
| PP&E | 98.3m |
| Intangibles | 8.4m |
| Other Non-Current Assets | 116.7m |
| Current Liabilities | 1.8B |
| Accounts Payable | 133m |
| Accrued Liabilities | 1.6B |
| Other Current Liabilities | 58.8m |
| Non-Current Liabilities | 327.6m |
| Other Non-Current Liabilities | 327.6m |
Earnings Waterfall
Cheetah Mobile Inc
|
Revenue
|
884.1m
CNY
|
|
Cost of Revenue
|
-252.6m
CNY
|
|
Gross Profit
|
631.5m
CNY
|
|
Operating Expenses
|
-857.1m
CNY
|
|
Operating Income
|
-225.6m
CNY
|
|
Other Expenses
|
-296.6m
CNY
|
|
Net Income
|
-522.2m
CNY
|
Free Cash Flow Analysis
Cheetah Mobile Inc
CMCM Profitability Score
Profitability Due Diligence
Cheetah Mobile Inc's profitability score is 33/100. The higher the profitability score, the more profitable the company is.
Score
Cheetah Mobile Inc's profitability score is 33/100. The higher the profitability score, the more profitable the company is.
CMCM Solvency Score
Solvency Due Diligence
Cheetah Mobile Inc's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Score
Cheetah Mobile Inc's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CMCM Price Targets Summary
Cheetah Mobile Inc
According to Wall Street analysts, the average 1-year price target for
CMCM
is 1.35 USD
.
Shareholder Return
CMCM Price
Cheetah Mobile Inc
| Average Annual Return | -36.88% |
| Standard Deviation of Annual Returns | 24.56% |
| Max Drawdown | -92% |
| Market Capitalization | 118.3m USD |
| Shares Outstanding | 29 880 000 |
| Percentage of Shares Shorted | 0.09% |
Company Profile
Cheetah Mobile Inc
Country
Industry
Market Cap
Dividend Yield
Description
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.
Contact
IPO
Employees
Officers
The intrinsic value of one
CMCM
stock under the Base Case scenario is
8.36
USD.
Compared to the current market price of 3.96 USD,
Cheetah Mobile Inc
is
Undervalued by 53%.
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