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iQIYI Inc
NASDAQ:IQ

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iQIYI Inc Logo
iQIYI Inc
NASDAQ:IQ
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Price: 6.9 USD -6.88% Market Closed
Updated: Feb 6, 2023

Intrinsic Value

The intrinsic value of one IQ stock under the Base Case scenario is 6.32 USD. Compared to the current market price of 6.9 USD, iQIYI Inc is Overvalued by 8%.

The Intrinsic Value is calculated as the average of the two valuation methods:

IQ Intrinsic Value
Base Case
6.32 USD
Overvaluation 8%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

IQ Profitability Score
Profitability Due Diligence

iQIYI Inc's profitability score is 23/100. The higher the profitability score, the more profitable the company is.

Negative 3-Year Average ROE
Negative 3-Year Average ROIC
Negative Free Cash Flow
Negative Operating Income
23/100
Profitability
Score

iQIYI Inc's profitability score is 23/100. The higher the profitability score, the more profitable the company is.

IQ Solvency Score
Solvency Due Diligence

iQIYI Inc's solvency score is 22/100. The higher the solvency score, the more solvent the company is.

Low Interest Coverage
Low Altman Z-Score
Short-Term Liabilities
Average D/E
22/100
Solvency
Score

iQIYI Inc's solvency score is 22/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
14%
Gross Margin
-7%
Operating Margin
-12%
Net Margin
-21%
FCF Margin
-50%
ROE
-7%
ROIC
Other

IQ Capital Structure
iQIYI Inc

Market Capitalization 5.9B USD
Total Debt 10.1B USD
Minority Interest 92.6M USD
Preferred Equity 0 USD
Cash and Equivalents 2.9B USD
Short-Term Investments 1.9B USD
Enterprise Value 11.3B USD

Wall St
Price Targets

IQ Price Targets Summary
iQIYI Inc

Wall Street analysts forecast IQ stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for IQ is 5.68 USD with a low forecast of 2.83 USD and a high forecast of 17.85 USD.

Lowest
Price Target
2.83 USD
59% Downside
Average
Price Target
5.68 USD
18% Downside
Highest
Price Target
17.85 USD
159% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

IQ Competitors
iQIYI Inc

IQ Suppliers & Customers
iQIYI Inc

iQIYI Inc has 33 key suppliers from 4 countries and 9 industries. The majority of these suppliers are located in China, with the largest number of suppliers in the Media industry.

Shareholder Return

IQ Price
iQIYI Inc

1M 1M
+18%
6M 6M
+76%
1Y 1Y
+77%
3Y 3Y
-72%
5Y 5Y
-56%
Annual Price Range
6.9
52w Low
2.01
52w High
7.55
Price Metrics
Average Annual Return -11.87%
Standard Deviation of Annual Returns 51.94%
Max Drawdown -95%
Shares Statistics
Market Capitalization 5.9B USD
Shares Outstanding 861 275 000
Percentage of Shares Shorted 18.29%

Company Profile

iQIYI Inc

Country

China

Industry

Media

Market Cap

5.9B USD

Dividend Yield

0%

Description

iQIYI, Inc. engages in the provision of internet video streaming services. The company is headquartered in Beijing, Beijing and currently employs 5,856 full-time employees. The company went IPO on 2018-03-29. The firm mainly provides genuine video content such as movies, television dramas, variety shows and anime through its application platform. Through the platform, the Company mainly provides The Lost Tomb, The Mystic Nine, Burning Ice, Qipa Talk, The Rap of China and other programs for its customers. The firm has built an entertainment-based social media platform, iQIYI Paopao, for fans to follow and interact with celebrities and the entertainment community.

Contact

BEIJING
Beijing
9/F Iqiyi Innovation Building, No.2 Haidian North Street, Haidian
+861062677171.0
http://www.iqiyi.com

IPO

2018-03-29

Employees

5 856

Officers

Founder, CEO & Director
Dr. Tim Gong Yu
Chief Financial Officer
Mr. Jun Wang
Chief Technology Officer
Mr. Wenfeng Liu
IR Director
Ms. Chang Yu
Chief Marketing Officer
Ms. Xiangjun Wang
Chief Experience Officer
Mr. Kris Wu
Show More
Chief Content Officer
Mr. Xiaohui Wang
Sr. VP and Pres of Membership & Overseas Bus. Group
Mr. Xianghua Yang
Sr. VP of Intelligent Device Bus.
Mr. Youqiao Duan
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one IQ stock?

The intrinsic value of one IQ stock under the Base Case scenario is 6.32 USD.

Is IQ stock undervalued or overvalued?

Compared to the current market price of 6.9 USD, iQIYI Inc is Overvalued by 8%.