SohuCom Enterprise Value vs Free Cash Flow Analysis

SOHU Stock

USD 11.47 0.08 0.69%

SohuCom financial indicator trend analysis is much more than just breaking down SohuCom prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether SohuCom is a good investment. Please check the relationship between SohuCom Enterprise Value and its Free Cash Flow accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SohuCom. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate.

For more information on how to buy SohuCom Stock please use our How to Invest in SohuCom guide.

Enterprise Value vs Free Cash Flow

Enterprise Value vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of SohuCom Enterprise Value account and Free Cash Flow. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between SohuCom's Enterprise Value and Free Cash Flow is 0.54. Overlapping area represents the amount of variation of Enterprise Value that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of SohuCom, assuming nothing else is changed. The correlation between historical values of SohuCom's Enterprise Value and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Enterprise Value of SohuCom are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Enterprise Value i.e., SohuCom's Enterprise Value and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.54

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Enterprise Value

Enterprise Value (or EV) is usually referred to as SohuCom theoretical takeover price. In the event of an acquisition, an acquirer would have to take on SohuCom debt, but would also pocket its cash. Enterprise Value is more accurate representation of SohuCom value than its market capitalization because it takes into account all of SohuCom existing debt. A measure of a company's total value, often used as a more comprehensive alternative to equity market capitalization that includes the market capitalization, plus total debt, minority interest and preferred shares, minus total cash and cash equivalents.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Most indicators from SohuCom's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into SohuCom current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SohuCom. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate.

For more information on how to buy SohuCom Stock please use our How to Invest in SohuCom guide.At this time, SohuCom's Selling General Administrative is comparatively stable compared to the past year. Tax Provision is likely to gain to about 62.5 M in 2024, whereas Enterprise Value is likely to drop slightly above 313.9 M in 2024.

	2021	2022	2023	2024 (projected)
Total Revenue	835.6M	733.9M	600.7M	849.7M
Depreciation And Amortization	45.1M	31.3M	30.2M	28.7M

Total Revenue Depreciation And Amortization

SohuCom fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Other Assets	Intangible Assets	Property Plant Equipment	Common Stock Total Equity	Short Term Investments	Inventory
Total Assets		0.86	0.9	0.37	0.91	-0.39	-0.16	0.77	0.64	0.8	-0.06	0.76	0.81	0.76	0.29	-0.3	0.65	0.92	0.97	0.75	0.25	0.19	0.88	0.36	0.4	0.32
Other Current Liab	0.86		0.95	-0.02	0.81	-0.08	-0.48	0.77	0.35	0.49	-0.22	0.51	0.74	0.56	0.26	-0.43	0.66	0.94	0.92	0.48	0.1	-0.04	0.74	0.12	0.35	0.54
Total Current Liabilities	0.9	0.95		0.05	0.84	-0.16	-0.36	0.77	0.45	0.56	-0.17	0.57	0.79	0.61	0.11	-0.45	0.55	0.92	0.94	0.55	0.19	0.12	0.76	0.2	0.33	0.5
Total Stockholder Equity	0.37	-0.02	0.05		0.38	-0.72	0.76	-0.12	0.72	0.69	0.11	0.38	0.17	0.47	-0.09	0.15	0.07	0.03	0.2	0.64	0.15	0.47	0.47	0.59	-0.23	-0.14
Property Plant And Equipment Net	0.91	0.81	0.84	0.38		-0.45	-0.09	0.77	0.66	0.75	-0.26	0.75	0.85	0.6	0.12	-0.32	0.56	0.79	0.88	0.62	0.01	0.27	0.97	0.36	0.36	0.19
Net Debt	-0.39	-0.08	-0.16	-0.72	-0.45		-0.51	-0.25	-0.91	-0.43	0.23	-0.66	-0.36	-0.37	0.25	0.07	-0.1	-0.06	-0.33	-0.53	-0.01	-0.3	-0.47	-0.54	0.03	0.31
Retained Earnings	-0.16	-0.48	-0.36	0.76	-0.09	-0.51		-0.52	0.46	0.32	0.24	-0.09	-0.17	0.04	-0.5	0.13	-0.59	-0.51	-0.34	0.27	0.14	0.68	-0.02	0.52	-0.62	-0.26
Accounts Payable	0.77	0.77	0.77	-0.12	0.77	-0.25	-0.52		0.4	0.43	-0.21	0.81	0.84	0.46	0.25	-0.39	0.6	0.78	0.82	0.39	0.15	-0.08	0.67	0.08	0.73	-0.01
Cash	0.64	0.35	0.45	0.72	0.66	-0.91	0.46	0.4		0.65	-0.13	0.71	0.55	0.53	-0.16	-0.21	0.15	0.33	0.57	0.66	0.12	0.45	0.68	0.59	-0.04	-0.1
Non Current Assets Total	0.8	0.49	0.56	0.69	0.75	-0.43	0.32	0.43	0.65		0.25	0.61	0.68	0.67	0.16	-0.13	0.32	0.58	0.64	0.78	0.4	0.52	0.78	0.54	0.18	0.05
Non Currrent Assets Other	-0.06	-0.22	-0.17	0.11	-0.26	0.23	0.24	-0.21	-0.13	0.25		-0.14	-0.1	0.26	0.27	0.41	-0.21	-0.1	-0.18	0.34	0.35	0.05	-0.18	0.47	-0.04	-0.12
Cash And Short Term Investments	0.76	0.51	0.57	0.38	0.75	-0.66	-0.09	0.81	0.71	0.61	-0.14		0.77	0.55	0.21	-0.15	0.59	0.59	0.73	0.57	0.17	0.02	0.71	0.31	0.67	-0.32
Net Receivables	0.81	0.74	0.79	0.17	0.85	-0.36	-0.17	0.84	0.55	0.68	-0.1	0.77		0.54	0.02	-0.37	0.42	0.7	0.78	0.56	0.25	0.24	0.75	0.34	0.51	-0.03
Common Stock Shares Outstanding	0.76	0.56	0.61	0.47	0.6	-0.37	0.04	0.46	0.53	0.67	0.26	0.55	0.54		0.35	0.04	0.48	0.62	0.71	0.93	0.38	0.09	0.55	0.55	0.25	0.23
Non Current Liabilities Total	0.29	0.26	0.11	-0.09	0.12	0.25	-0.5	0.25	-0.16	0.16	0.27	0.21	0.02	0.35		0.36	0.67	0.46	0.3	0.18	-0.04	-0.54	0.18	-0.09	0.49	0.07
Other Current Assets	-0.3	-0.43	-0.45	0.15	-0.32	0.07	0.13	-0.39	-0.21	-0.13	0.41	-0.15	-0.37	0.04	0.36		0.07	-0.31	-0.33	0.09	-0.43	-0.39	-0.2	0.28	0.04	-0.29
Other Stockholder Equity	0.65	0.66	0.55	0.07	0.56	-0.1	-0.59	0.6	0.15	0.32	-0.21	0.59	0.42	0.48	0.67	0.07		0.77	0.72	0.34	-0.09	-0.54	0.58	-0.08	0.67	0.18
Total Liab	0.92	0.94	0.92	0.03	0.79	-0.06	-0.51	0.78	0.33	0.58	-0.1	0.59	0.7	0.62	0.46	-0.31	0.77		0.95	0.52	0.19	-0.08	0.75	0.08	0.49	0.48
Total Current Assets	0.97	0.92	0.94	0.2	0.88	-0.33	-0.34	0.82	0.57	0.64	-0.18	0.73	0.78	0.71	0.3	-0.33	0.72	0.95		0.65	0.17	0.03	0.83	0.25	0.44	0.39
Common Stock	0.75	0.48	0.55	0.64	0.62	-0.53	0.27	0.39	0.66	0.78	0.34	0.57	0.56	0.93	0.18	0.09	0.34	0.52	0.65		0.32	0.27	0.62	0.78	0.12	0.16
Other Assets	0.25	0.1	0.19	0.15	0.01	-0.01	0.14	0.15	0.12	0.4	0.35	0.17	0.25	0.38	-0.04	-0.43	-0.09	0.19	0.17	0.32		0.34	-0.1	-0.03	0.11	0.01
Intangible Assets	0.19	-0.04	0.12	0.47	0.27	-0.3	0.68	-0.08	0.45	0.52	0.05	0.02	0.24	0.09	-0.54	-0.39	-0.54	-0.08	0.03	0.27	0.34		0.25	0.36	-0.46	0.06
Property Plant Equipment	0.88	0.74	0.76	0.47	0.97	-0.47	-0.02	0.67	0.68	0.78	-0.18	0.71	0.75	0.55	0.18	-0.2	0.58	0.75	0.83	0.62	-0.1	0.25		0.43	0.28	0.19
Common Stock Total Equity	0.36	0.12	0.2	0.59	0.36	-0.54	0.52	0.08	0.59	0.54	0.47	0.31	0.34	0.55	-0.09	0.28	-0.08	0.08	0.25	0.78	-0.03	0.36	0.43		-0.16	-0.05
Short Term Investments	0.4	0.35	0.33	-0.23	0.36	0.03	-0.62	0.73	-0.04	0.18	-0.04	0.67	0.51	0.25	0.49	0.04	0.67	0.49	0.44	0.12	0.11	-0.46	0.28	-0.16		-0.37
Inventory	0.32	0.54	0.5	-0.14	0.19	0.31	-0.26	-0.01	-0.1	0.05	-0.12	-0.32	-0.03	0.23	0.07	-0.29	0.18	0.48	0.39	0.16	0.01	0.06	0.19	-0.05	-0.37

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SohuCom Account Relationship Matchups

SohuCom fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.7B	2.8B	2.2B	2.0B	1.9B	1.6B
Other Current Liab	612.6M	809.5M	322.8M	276.2M	211.6M	292.5M
Total Current Liabilities	1.1B	1.3B	503.5M	416.9M	342.4M	516.9M
Total Stockholder Equity	428.5M	347.4M	1.3B	1.1B	1.1B	666.4M
Property Plant And Equipment Net	447.7M	337.7M	330.0M	288.2M	269.1M	246.9M
Net Debt	(190.6M)	190.5M	(962.8M)	(661.7M)	(330.4M)	(346.9M)
Retained Earnings	(544.1M)	(634.6M)	293.1M	275.8M	245.4M	164.2M
Accounts Payable	253.4M	107.6M	87.4M	56.4M	44.6M	80.5M
Cash	305.1M	217.1M	998.9M	697.8M	365.7M	574.5M
Non Current Assets Total	674.1M	567.2M	655.7M	652.1M	765.1M	511.2M
Non Currrent Assets Other	65.9M	143.7M	25.6M	19.2M	399.2M	419.1M
Cash And Short Term Investments	1.6B	317.8M	1.4B	1.2B	963.5M	828.5M
Net Receivables	260.7M	87.5M	82.6M	67.5M	71.6M	103.6M
Common Stock Shares Outstanding	39.2M	39.5M	39.5M	34.9M	34.1M	40.7M
Liabilities And Stockholders Equity	2.7B	2.8B	2.2B	2.0B	1.9B	1.6B
Non Current Liabilities Total	284.1M	505.4M	450.1M	450.2M	480.4M	504.4M
Other Current Assets	9.6M	11.0M	7.7M	83.1M	82.0M	86.1M
Other Stockholder Equity	948.2M	952.7M	946.6M	866.5M	860.0M	474.3M
Total Liab	1.4B	1.8B	953.6M	867.1M	822.8M	703.9M
Total Current Assets	2.0B	2.3B	1.6B	1.3B	1.1B	1.1B
Accumulated Other Comprehensive Income	24.4M	29.2M	51.1M	(32.8M)	(46.5M)	(44.2M)
Other Assets	246.9M	139.7M	214.6M	1.0	1.15	1.09
Intangible Assets	11.4M	4.8M	9.1M	5.4M	2.2M	2.1M
Property Plant Equipment	504.6M	341.0M	342.7M	330.0M	379.5M	247.6M
Short Term Investments	1.3B	100.7M	399.3M	473.6M	597.8M	336.1M
Inventory	4.2M	1.8B	101.6M	3.6M	4.2M	4.0M
Property Plant And Equipment Gross	447.7M	337.7M	572.5M	521.3M	494.4M	314.8M
Good Will	52.9M	48.4M	48.8M	47.4M	47.2M	44.8M
Short Long Term Debt Total	114.5M	407.6M	36.1M	36.2M	35.3M	33.5M
Short Term Debt	114.5M	315.6M	36.1M	36.2M	35.3M	33.5M
Current Deferred Revenue	118.2M	52.1M	57.0M	48.1M	50.8M	88.9M
Other Liab	260.4M	284.0M	409.6M	447.0M	514.1M	539.8M
Short Long Term Debt	162.4M	148.1M	315.6M	34.1M	30.7M	29.2M
Net Tangible Assets	371.1M	294.1M	1.2B	1.1B	1.2B	835.3M

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When determining whether SohuCom is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if SohuCom Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Sohucom Stock. Highlighted below are key reports to facilitate an investment decision about Sohucom Stock:

How To Invest In SohuCom

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Is SohuCom Stock a good investment?

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What is SohuCom's Net Worth?

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SohuCom. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate.

For more information on how to buy SohuCom Stock please use our How to Invest in SohuCom guide.

Note that the SohuCom information on this page should be used as a complementary analysis to other SohuCom's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.

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When running SohuCom's price analysis, check to measure SohuCom's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SohuCom is operating at the current time. Most of SohuCom's value examination focuses on studying past and present price action to predict the probability of SohuCom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SohuCom's price. Additionally, you may evaluate how the addition of SohuCom to your portfolios can decrease your overall portfolio volatility.

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Is SohuCom's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SohuCom. If investors know SohuCom will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SohuCom listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.76)

Earnings Share

(1.93)

Revenue Per Share

17.61

Quarterly Revenue Growth

(0.12)

Return On Assets

(0.03)

The market value of SohuCom is measured differently than its book value, which is the value of SohuCom that is recorded on the company's balance sheet. Investors also form their own opinion of SohuCom's value that differs from its market value or its book value, called intrinsic value, which is SohuCom's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SohuCom's market value can be influenced by many factors that don't directly affect SohuCom's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between SohuCom's value and its price as these two are different measures arrived at by different means. Investors typically determine if SohuCom is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SohuCom's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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SohuCom Enterprise Value vs Free Cash Flow Analysis

Enterprise Value vs Free Cash Flow

Enterprise Value vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Enterprise Value

Free Cash Flow

SohuCom fundamental ratios Correlations

SohuCom Account Relationship Matchups

High Positive Relationship

High Negative Relationship

SohuCom fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Assets	+ 0.97	Total Assets
Property Plant Equipment	+ 0.97	Property Plant And Equipment Net
Total Current Liabilities	+ 0.95	Other Current Liab
Total Current Assets	+ 0.95	Total Liab
Total Liab	+ 0.94	Other Current Liab
Total Current Assets	+ 0.94	Total Current Liabilities

Cash	- 0.91	Net Debt
Net Debt	- 0.72	Total Stockholder Equity
Cash And Short Term Investments	- 0.66	Net Debt
Short Term Investments	- 0.62	Retained Earnings
Other Stockholder Equity	- 0.59	Retained Earnings
Intangible Assets	- 0.54	Other Stockholder Equity