Relative Value

The Relative Value of one IQ stock under the Base Case scenario is 4.74 USD. Compared to the current market price of 1.94 USD, iQIYI Inc is Undervalued by 59%.

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
4.74 USD
Undervaluation 59%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

IQ Competitors Multiples
iQIYI Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
iQIYI Inc
NASDAQ:IQ
1.9B USD 0.5 -33.7 322.6 322.6
US
Netflix Inc
NASDAQ:NFLX
377.5B USD 8.6 35.9 13.2 30
US
Walt Disney Co
NYSE:DIS
198.6B USD 2.1 16.2 12.1 16.7
LU
Spotify Technology SA
NYSE:SPOT
104.5B USD 5.3 64 33.6 35.4
US
Warner Bros Discovery Inc
NASDAQ:WBD
69.9B USD 1.9 145.6 5.1 57.1
NL
Universal Music Group NV
AEX:UMG
38.2B EUR 2.5 6.8 8.1 8.1
US
TKO Group Holdings Inc
NYSE:TKO
39.7B USD 9.2 173.6 29.3 42
US
Live Nation Entertainment Inc
NYSE:LYV
33.5B USD 1.4 103.1 16.9 24.9
CN
Tencent Music Entertainment Group
NYSE:TME
25.5B USD 5.5 16.1 114.9 114.9
US
Warner Music Group Corp
NASDAQ:WMG
16B USD 2.3 43.6 15 21.1
FR
Bollore SE
PAR:BOL
13.1B EUR 8.5 -7.8 -12.4 -11.8
P/E Multiple
Earnings Growth PEG
CN
iQIYI Inc
NASDAQ:IQ
Average P/E: 67.2
Negative Multiple: -33.7
14%
N/A
US
Netflix Inc
NASDAQ:NFLX
35.9
25%
1.4
US
Walt Disney Co
NYSE:DIS
16.2
6%
2.7
LU
Spotify Technology SA
NYSE:SPOT
64
42%
1.5
US
Warner Bros Discovery Inc
NASDAQ:WBD
145.6
N/A N/A
NL
Universal Music Group NV
AEX:UMG
6.8
2%
3.4
US
TKO Group Holdings Inc
NYSE:TKO
173.6
423%
0.4
US
Live Nation Entertainment Inc
NYSE:LYV
103.1
7%
14.7
CN
Tencent Music Entertainment Group
NYSE:TME
16.1
22%
0.7
US
Warner Music Group Corp
NASDAQ:WMG
43.6
40%
1.1
FR
Bollore SE
PAR:BOL
Negative Multiple: -7.8
-39%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
iQIYI Inc
NASDAQ:IQ
Average EV/EBITDA: 57.1
322.6
-51%
N/A
US
Netflix Inc
NASDAQ:NFLX
13.2
-7%
N/A
US
Walt Disney Co
NYSE:DIS
12.1
10%
1.2
LU
Spotify Technology SA
NYSE:SPOT
33.6
40%
0.8
US
Warner Bros Discovery Inc
NASDAQ:WBD
5.1
-25%
N/A
NL
Universal Music Group NV
AEX:UMG
8.1
16%
0.5
US
TKO Group Holdings Inc
NYSE:TKO
29.3
27%
1.1
US
Live Nation Entertainment Inc
NYSE:LYV
16.9
19%
0.9
CN
Tencent Music Entertainment Group
NYSE:TME
114.9
22%
5.2
US
Warner Music Group Corp
NASDAQ:WMG
15
15%
1
FR
Bollore SE
PAR:BOL
Negative Multiple: -12.4 N/A N/A