CMCM Valuation

Cheetah Mobile Inc

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5.350

+0.25(4.902%)1D

Overview
Forecast
Valuation
Earnings

CMCM Relative Valuation

CMCM's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, CMCM is overvalued; if below, it's undervalued.

Historical Valuation

Cheetah Mobile Inc (CMCM) is now in the Fair zone, suggesting that its current forward PS ratio of 1.14 is considered Fairly compared with the five-year average of 2.49. The fair price of Cheetah Mobile Inc (CMCM) is between 1.60 to 7.48 according to relative valuation methord.

Relative Value

Fair Zone

1.60-7.48

Current Price：5.10

Fair

-6.56

Trailing

Forward

0.00

EV/EBITDA

Cheetah Mobile Inc. (CMCM) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 2.02. The thresholds are as follows: Strongly Undervalued below -6.61, Undervalued between -6.61 and -2.29, Fairly Valued between 6.34 and -2.29, Overvalued between 6.34 and 10.66, and Strongly Overvalued above 10.66. The current Forward EV/EBITDA of 0.00 falls within the Historic Trend Line -Fairly Valued range.

1.35

EV/EBIT

Cheetah Mobile Inc. (CMCM) has a current EV/EBIT of 1.35. The 5-year average EV/EBIT is 12.01. The thresholds are as follows: Strongly Undervalued below -28.56, Undervalued between -28.56 and -8.28, Fairly Valued between 32.30 and -8.28, Overvalued between 32.30 and 52.58, and Strongly Overvalued above 52.58. The current Forward EV/EBIT of 1.35 falls within the Historic Trend Line -Fairly Valued range.

1.18

Cheetah Mobile Inc. (CMCM) has a current PS of 1.18. The 5-year average PS is 0.86. The thresholds are as follows: Strongly Undervalued below -0.80, Undervalued between -0.80 and 0.03, Fairly Valued between 1.68 and 0.03, Overvalued between 1.68 and 2.51, and Strongly Overvalued above 2.51. The current Forward PS of 1.18 falls within the Historic Trend Line -Fairly Valued range.

-1.45

P/OCF

Cheetah Mobile Inc. (CMCM) has a current P/OCF of -1.45. The 5-year average P/OCF is 0.30. The thresholds are as follows: Strongly Undervalued below -3.82, Undervalued between -3.82 and -1.76, Fairly Valued between 2.36 and -1.76, Overvalued between 2.36 and 4.42, and Strongly Overvalued above 4.42. The current Forward P/OCF of -1.45 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/FCF

Cheetah Mobile Inc. (CMCM) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.77. The thresholds are as follows: Strongly Undervalued below -2.37, Undervalued between -2.37 and -0.80, Fairly Valued between 2.33 and -0.80, Overvalued between 2.33 and 3.90, and Strongly Overvalued above 3.90. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

Cheetah Mobile Inc (CMCM) has a current Price-to-Book (P/B) ratio of 0.59. Compared to its 3-year average P/B ratio of 0.29 , the current P/B ratio is approximately 100.58% higher. Relative to its 5-year average P/B ratio of 0.35, the current P/B ratio is about 69.95% higher. Cheetah Mobile Inc (CMCM) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 0.57%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 0.37% , the current FCF yield is about -100.00% lower.

0.59

P/B

Median3y

0.29

Median5y

0.35

0.00

FCF Yield

Median3y

0.57

Median5y

0.37

Competitors Valuation Multiple

The average P/S ratio for CMCM's competitors is 1.46, providing a benchmark for relative valuation. Cheetah Mobile Inc Corp (CMCM) exhibits a P/S ratio of 1.18, which is -18.64% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Airship AI Holdings Inc

Performance Decomposition

Market capitalization of CMCM increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.

The secondary factor is the Unknown, contributed 0.00%to the performance.

Overall, the performance of CMCM in the past 1 year is driven by Unknown.