iQIYI Inc
NASDAQ:IQ
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:
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.
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.
Score
iQIYI Inc's solvency score is 22/100. The higher the solvency score, the more solvent the company is.
Balance Sheet Decomposition
iQIYI Inc
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
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.
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.
iQIYI Inc has 8 key customers from 2 countries and 4 industries. The majority of these customers are located in China, with the largest number of customers in the Media industry.
Shareholder Return
IQ Price
iQIYI Inc
| Average Annual Return | -11.87% |
| Standard Deviation of Annual Returns | 51.94% |
| Max Drawdown | -95% |
| Market Capitalization | 5.9B USD |
| Shares Outstanding | 861 275 000 |
| Percentage of Shares Shorted | 18.29% |
Company Profile
iQIYI Inc
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.
