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iQIYI Inc
NASDAQ:IQ

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iQIYI Inc Logo
iQIYI Inc
NASDAQ:IQ
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Price: 4.2 USD 0.72%
Updated: Apr 19, 2024
Section:
 

Relative Value

The Relative Value of one IQ stock under the Base Case scenario is 6.19 USD. Compared to the current market price of 4.2 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
6.19 USD
Undervaluation 32%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.9
P/S
P/S
Price to Sales
0.9
vs History
80
vs Industry
61
Median 3Y
1
Median 5Y
1.8
Industry
1.6
Forward
0.8
More Details
15.2
P/E
P/E
Price to Earnings
15.2
vs History
17
vs Industry
29
Median 3Y
-5.8
Median 5Y
-10
Industry
18.9
Forward
10.1
More Details
8.7
P/OCF
P/OCF
Price to OCF
8.7
vs History
38
vs Industry
38
Median 3Y
-4.1
Median 5Y
-3.9
Industry
11.7
More Details
8.7
P/FCFE
P/FCFE
Price to FCFE
8.7
vs History
38
vs Industry
34
Median 3Y
-2.3
Median 5Y
-2.1
Industry
16
More Details
2.4
P/B
P/B
Price to Book Value
2.4
vs History
95
vs Industry
29
Median 3Y
4
Median 5Y
7.6
Industry
1.8
More Details
1.1
EV/S
EV/S
Enterprise Value to Sales
1.1
vs History
87
vs Industry
52
Median 3Y
1.3
Median 5Y
2
Industry
1.6
Forward
1
More Details
4.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.1
vs History
61
vs Industry
37
Median 3Y
5.6
Median 5Y
4.5
Industry
3.5
More Details
11.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
11.9
vs History
20
vs Industry
24
Median 3Y
5.8
Median 5Y
2.9
Industry
9.4
Forward
7.6
More Details
11.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
11.9
vs History
22
vs Industry
29
Median 3Y
-9.3
Median 5Y
-13
Industry
13.2
Forward
8.4
More Details
10.6
EV/OCF
EV/OCF
Enterprise Value to OCF
10.6
vs History
38
vs Industry
32
Median 3Y
-5.6
Median 5Y
-5
Industry
10.6
More Details
10.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
10.6
vs History
17
vs Industry
31
Median 3Y
-5.3
Median 5Y
-10.6
Industry
13.2
More Details
1.1
EV/IC
EV/IC
Enterprise Value to IC
1.1
vs History
84
vs Industry
49
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
4B USD 0.9 15.2 11.9 11.9
US
Netflix Inc
NASDAQ:NFLX
264.2B USD 7.8 48.9 12.6 39
US
Walt Disney Co
NYSE:DIS
211.5B USD 2.4 70.8 16.2 25
LU
Spotify Technology SA
NYSE:SPOT
57B USD 4 -100.7 1 086.3 -460
NL
Universal Music Group NV
AEX:UMG
49.1B EUR 4.4 39 28.2 35.8
US
Live Nation Entertainment Inc
NYSE:LYV
20.9B USD 0.9 66.2 12.8 19.1
US
Warner Bros Discovery Inc
NASDAQ:WBD
20.3B USD 0.5 -6.5 2.5 -104.6
CN
Tencent Music Entertainment Group
NYSE:TME
19.9B USD 5.2 29.2 26.4 26.4
FR
Bollore SE
PAR:BOL
18.1B EUR 1.3 6.1 16.4 40.8
US
Warner Music Group Corp
NASDAQ:WMG
17.1B USD 2.7 37.3 16.6 22.6
DE
Cts Eventim AG & Co KgaA
XETRA:EVD
7.8B EUR 3.3 28.6 12.6 15.5

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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