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iQIYI Inc
NASDAQ:IQ

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iQIYI Inc Logo
iQIYI Inc
NASDAQ:IQ
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Price: 4.58 USD 6.26% Market Closed
Updated: Apr 24, 2024
Section:
 

Relative Value

The Relative Value of one IQ stock under the Base Case scenario is 6.76 USD. Compared to the current market price of 4.58 USD, iQIYI Inc is Undervalued by 32%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

IQ Relative Value
Base Case
6.76 USD
Undervaluation 32%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1
P/S
P/S
Price to Sales
1
vs History
79
vs Industry
59
Median 3Y
1
Median 5Y
1.8
Industry
1.5
Forward
0.9
More Details
16.5
P/E
P/E
Price to Earnings
16.5
vs History
15
vs Industry
27
Median 3Y
-5.8
Median 5Y
-10
Industry
18.6
Forward
10.9
More Details
9.5
P/OCF
P/OCF
Price to OCF
9.5
vs History
36
vs Industry
36
Median 3Y
-4.1
Median 5Y
-3.9
Industry
11.3
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
34
Median 3Y
-2.7
Median 5Y
-2.6
Industry
15.7
More Details
2.6
P/B
P/B
Price to Book Value
2.6
vs History
93
vs Industry
27
Median 3Y
4
Median 5Y
7.6
Industry
1.8
More Details
1.2
EV/S
EV/S
Enterprise Value to Sales
1.2
vs History
85
vs Industry
50
Median 3Y
1.3
Median 5Y
2
Industry
1.6
Forward
1.1
More Details
2.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.5
vs History
63
vs Industry
48
Median 3Y
5.6
Median 5Y
4.4
Industry
3.5
More Details
2.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
2.2
vs History
52
vs Industry
54
Median 3Y
3.3
Median 5Y
2.3
Industry
9.1
Forward
8.1
More Details
11.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
11.7
vs History
20
vs Industry
29
Median 3Y
-9.3
Median 5Y
-13
Industry
12.9
Forward
9
More Details
11.4
EV/OCF
EV/OCF
Enterprise Value to OCF
11.4
vs History
36
vs Industry
31
Median 3Y
-5.6
Median 5Y
-5
Industry
10.3
More Details
11.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
11.7
vs History
15
vs Industry
30
Median 3Y
-5.3
Median 5Y
-10.6
Industry
12.8
More Details
1.1
EV/IC
EV/IC
Enterprise Value to IC
1.1
vs History
82
vs Industry
47
Median 3Y
1.3
Median 5Y
2.1
Industry
1.5
More Details

Multiples Across Competitors

IQ Competitors Multiples
iQIYI Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
iQIYI Inc
NASDAQ:IQ
4.4B USD 1 16.5 2.2 11.7
US
Netflix Inc
NASDAQ:NFLX
248.7B USD 7.4 46 11.9 36.8
US
Walt Disney Co
NYSE:DIS
213.8B USD 2.4 71.6 16.4 25.2
LU
Spotify Technology SA
NYSE:SPOT
62.2B USD 4.4 -109.3 1 183.7 -501.2
NL
Universal Music Group NV
AEX:UMG
49.9B EUR 4.5 39.6 28.6 36.3
US
Live Nation Entertainment Inc
NYSE:LYV
21.4B USD 0.9 67.6 13.1 19.6
CN
Tencent Music Entertainment Group
NYSE:TME
20.8B USD 5.4 30.6 25.3 30.6
US
Warner Bros Discovery Inc
NASDAQ:WBD
20.7B USD 0.5 -6.6 2.6 -105.4
FR
Bollore SE
PAR:BOL
18.3B EUR 1.4 6.2 16.6 41.3
US
Warner Music Group Corp
NASDAQ:WMG
17.1B USD 2.7 37.3 16.6 22.6
US
Roku Inc
NASDAQ:ROKU
8.7B USD 2.5 -12.3 -18.2 -15.3

See Also

Summary
IQ intrinsic value, competitors valuation, and company profile.
DCF Valuation
IQ stock valuation using Discount Cash Flow valuation method.
Relative Valuation
IQ stock valuation using valuation multiples.
Wall Street Estimates
IQ price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
IQ stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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