IQIYI Valuation
| IQ Stock | USD 2.16 0.01 0.47% |
Based on Macroaxis valuation methodology, the firm appears to be undervalued. iQIYI Inc retains a regular Real Value of $3.38 per share. The prevalent price of the firm is $2.16. Our model calculates the value of iQIYI Inc from analyzing the firm fundamentals such as current valuation of 3.38 B, and Return On Equity of 0.14 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting IQIYI's valuation include:
Price Book 1.1375 | Enterprise Value 3.4 B | Enterprise Value Ebitda 8.3627 | Price Sales 0.0664 | Forward PE 7.0373 |
Undervalued
Today
Please note that IQIYI's price fluctuation is risky at this time. Calculation of the real value of iQIYI Inc is based on 3 months time horizon. Increasing IQIYI's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
IQIYI's intrinsic value may or may not be the same as its current market price of 2.16, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 2.16 | Real 3.38 | Target 7.23 | Hype 2.15 | Naive 1.99 |
The intrinsic value of IQIYI's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence IQIYI's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of iQIYI Inc helps investors to forecast how IQIYI stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of IQIYI more accurately as focusing exclusively on IQIYI's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use IQIYI's intrinsic value based on its ongoing forecasts of IQIYI's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against IQIYI's closest peers.
IQIYI Cash |
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IQIYI Valuation Trend
IQIYI's real value is important for investors to make better decisions and a more accurate overall view of IQIYI's financial worth over time. Using both IQIYI's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
IQIYI Revenue by Product
IQIYI Total Value Analysis
iQIYI Inc is currently projected to have takeover value of 3.38 B with market capitalization of 2.06 B, debt of 15.29 B, and cash on hands of 5.03 B. Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the IQIYI fundamentals before making investment evaluation based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.38 B | 2.06 B | 15.29 B | 5.03 B |
IQIYI Investor Information
About 57.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.14. Some equities with similar Price to Book (P/B) outperform the market in the long run. iQIYI Inc has Price/Earnings To Growth (PEG) ratio of 1.54. The entity had not issued any dividends in recent years. Based on the key indicators obtained from IQIYI's historical financial statements, iQIYI Inc is performing exceptionally good at this time. It has a great probability to report excellent financial results in January.IQIYI Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. IQIYI has an asset utilization ratio of 71.47 percent. This connotes that the Company is making $0.71 for each dollar of assets. An increasing asset utilization means that iQIYI Inc is more efficient with each dollar of assets it utilizes for everyday operations.IQIYI Ownership Allocation
iQIYI Inc has a total of 525.22 Million outstanding shares. Over half of IQIYI's outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.IQIYI Profitability Analysis
The company generated the yearly revenue of 31.87 B. Reported Net Income was 1.95 B with gross profit of 6.75 B.About IQIYI Valuation
The stock valuation mechanism determines IQIYI's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of iQIYI Inc based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of IQIYI. We calculate exposure to IQIYI's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of IQIYI's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 8.8 B | 9.2 B | |
| Pretax Profit Margin | 0.06 | 0.07 | |
| Operating Profit Margin | 0.09 | 0.10 | |
| Net Profit Margin | 0.06 | 0.06 | |
| Gross Profit Margin | 0.28 | 0.29 |
IQIYI Growth Indicators
Investing in growth stocks can be very risky. If the company such as IQIYI does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 974.8 M | |
| Quarterly Earnings Growth Y O Y | -0.8 | |
| Forward Price Earnings | 7.0373 |
IQIYI Current Valuation Indicators
IQIYI's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final IQIYI's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as IQIYI, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use IQIYI's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes IQIYI's worth.Additional Tools for IQIYI Stock Analysis
When running IQIYI's price analysis, check to measure IQIYI'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 IQIYI is operating at the current time. Most of IQIYI's value examination focuses on studying past and present price action to predict the probability of IQIYI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IQIYI's price. Additionally, you may evaluate how the addition of IQIYI to your portfolios can decrease your overall portfolio volatility.