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Cheetah Mobile Inc. (CMCM) DCF -Bewertung
CN | Communication Services | Internet Content & Information | NYSE
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Cheetah Mobile Inc. (CMCM) Bundle
Stürzen Sie Ihre Analyse und verbessern Sie die Präzision mit unserem (CMCM) DCF -Taschenrechner! Mithilfe authentischer Daten von Cheetah Mobile Inc. und anpassbaren Annahmen können Sie dieses Tool wie ein Experteninvestor prognostizieren, bewerten und Wert (CMCM) prognostizieren, bewerten und value.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 492.6 | 214.0 | 107.7 | 121.4 | 91.9 | 64.9 | 45.8 | 32.3 | 22.8 | 16.1 |
| Revenue Growth, % | 0 | -56.56 | -49.66 | 12.67 | -24.27 | -29.45 | -29.45 | -29.45 | -29.45 | -29.45 |
| EBITDA | -67.4 | -63.5 | -24.5 | -23.7 | -24.0 | -14.5 | -10.2 | -7.2 | -5.1 | -3.6 |
| EBITDA, % | -13.69 | -29.68 | -22.78 | -19.52 | -26.08 | -22.35 | -22.35 | -22.35 | -22.35 | -22.35 |
| Depreciation | 9.0 | 9.4 | 7.0 | 7.3 | 4.8 | 3.1 | 2.2 | 1.5 | 1.1 | .8 |
| Depreciation, % | 1.82 | 4.4 | 6.48 | 6 | 5.27 | 4.79 | 4.79 | 4.79 | 4.79 | 4.79 |
| EBIT | -76.4 | -72.9 | -31.5 | -31.0 | -28.8 | -17.6 | -12.4 | -8.8 | -6.2 | -4.4 |
| EBIT, % | -15.51 | -34.08 | -29.26 | -25.52 | -31.34 | -27.14 | -27.14 | -27.14 | -27.14 | -27.14 |
| Total Cash | 323.0 | 228.0 | 253.6 | 229.6 | 277.5 | 60.4 | 42.6 | 30.1 | 21.2 | 15.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 96.5 | 61.8 | 81.2 | 66.3 | 56.4 | 31.1 | 21.9 | 15.5 | 10.9 | 7.7 |
| Account Receivables, % | 19.58 | 28.87 | 75.37 | 54.62 | 61.35 | 47.96 | 47.96 | 47.96 | 47.96 | 47.96 |
| Inventories | 4.3 | 3.3 | 2.1 | 2.3 | 3.9 | 1.4 | 1.0 | .7 | .5 | .3 |
| Inventories, % | 0.87206 | 1.54 | 1.96 | 1.89 | 4.19 | 2.09 | 2.09 | 2.09 | 2.09 | 2.09 |
| Accounts Payable | 16.5 | 15.7 | 18.6 | 18.4 | 23.4 | 8.9 | 6.3 | 4.4 | 3.1 | 2.2 |
| Accounts Payable, % | 3.34 | 7.35 | 17.29 | 15.13 | 25.42 | 13.71 | 13.71 | 13.71 | 13.71 | 13.71 |
| Capital Expenditure | -14.0 | -8.1 | -6.4 | -.9 | -1.3 | -1.9 | -1.4 | -1.0 | -.7 | -.5 |
| Capital Expenditure, % | -2.85 | -3.8 | -5.97 | -0.76725 | -1.45 | -2.97 | -2.97 | -2.97 | -2.97 | -2.97 |
| Tax Rate, % | 5.45 | 5.45 | 5.45 | 5.45 | 5.45 | 5.45 | 5.45 | 5.45 | 5.45 | 5.45 |
| EBITAT | -78.1 | -59.8 | -32.8 | -29.6 | -27.2 | -16.6 | -11.7 | -8.3 | -5.8 | -4.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -167.4 | -23.6 | -47.6 | -8.8 | -10.4 | -2.1 | -4.0 | -2.8 | -2.0 | -1.4 |
| WACC, % | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -9.2 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | -1 | |||||||||
| Terminal Value | -13 | |||||||||
| Present Terminal Value | -7 | |||||||||
| Enterprise Value | -16 | |||||||||
| Net Debt | -272 | |||||||||
| Equity Value | 256 | |||||||||
| Diluted Shares Outstanding, MM | 1,473 | |||||||||
| Equity Value Per Share | 0.17 |
What You Will Get
- Real CMCM Financial Data: Pre-filled with Cheetah Mobile’s historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See Cheetah Mobile’s intrinsic value update instantly based on your changes.
- Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Simple structure and clear instructions for all experience levels.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Cheetah Mobile Inc. (CMCM).
- WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adjustable inputs specific to CMCM.
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates to fit Cheetah Mobile's financial outlook.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios relevant to Cheetah Mobile Inc. (CMCM).
- Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Cheetah Mobile Inc. (CMCM) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Cheetah Mobile Inc. (CMCM)’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for Cheetah Mobile Inc. (CMCM)?
- All-in-One Solution: Incorporates DCF, WACC, and financial ratio analyses tailored for Cheetah Mobile Inc. (CMCM).
- Adjustable Parameters: Modify the highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes Cheetah Mobile Inc.'s (CMCM) intrinsic value and Net Present Value.
- Preloaded Information: Access to historical and projected data for precise calculations.
- Expert Level: Perfect for financial analysts, investors, and consultants focusing on Cheetah Mobile Inc. (CMCM).
Who Should Use This Product?
- Investors: Accurately assess Cheetah Mobile Inc.’s (CMCM) fair value prior to making investment choices.
- CFOs: Utilize a high-quality DCF model for comprehensive financial reporting and analysis.
- Consultants: Easily customize the template for client valuation reports.
- Entrepreneurs: Acquire knowledge on financial modeling techniques employed by leading tech firms.
- Educators: Employ it as a resource to illustrate valuation methods in the classroom.
What the Template Contains
- Pre-Filled DCF Model: Cheetah Mobile Inc.'s (CMCM) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Cheetah Mobile Inc.'s (CMCM) profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
- Financial Statements: Annual and quarterly reports to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results.
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