Cheetah Mobile Inc. (CMCM) DCF Valuation

Cheetah Mobile Inc. (CMCM) DCF Valoración

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Cheetah Mobile Inc. (CMCM) DCF Valuation
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Cheetah Mobile Inc. (CMCM) Bundle

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¡Agilice su análisis y mejore la precisión con nuestra calculadora DCF (CMCM)! Utilizando datos auténticos de Cheetah Mobile Inc. y suposiciones personalizables, esta herramienta le permite pronosticar, evaluar y valor (CMCM) como un inversor experto.


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 491.6 213.6 107.5 121.1 91.7 64.7 45.7 32.2 22.7 16.0
Revenue Growth, % 0 -56.56 -49.66 12.67 -24.27 -29.45 -29.45 -29.45 -29.45 -29.45
EBITDA -67.3 -63.4 -24.5 -23.6 -23.9 -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 -76.3 -72.8 -31.5 -30.9 -28.8 -17.6 -12.4 -8.7 -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 322.3 227.5 253.1 229.1 277.0 60.3 42.5 30.0 21.2 14.9
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 96.3 61.7 81.0 66.2 56.3
Account Receivables, % 19.58 28.87 75.37 54.62 61.35
Inventories 4.3 3.3 2.1 2.3 3.8 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 16.4 15.7 18.6 18.3 23.3 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 -77.9 -59.7 -32.7 -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 -167.1 -23.5 -47.5 -8.8 -10.4 -2.1 -3.9 -2.8 -2.0 -1.4
WACC, % 11.19 11.16 11.19 11.18 11.18 11.18 11.18 11.18 11.18 11.18
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 -8
Enterprise Value -17
Net Debt -272
Equity Value 255
Diluted Shares Outstanding, MM 29
Equity Value Per Share 8.66

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

  1. Step 1: Download the Excel file.
  2. Step 2: Review pre-entered Cheetah Mobile Inc. (CMCM) data (historical and projected).
  3. Step 3: Adjust key assumptions (yellow cells) based on your analysis.
  4. Step 4: View automatic recalculations for Cheetah Mobile Inc. (CMCM)’s intrinsic value.
  5. 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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