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iQIYI Inc
NASDAQ:IQ

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iQIYI Inc Logo
iQIYI Inc
NASDAQ:IQ
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Price: 4.03 USD -0.25% Market Closed
Updated: Mar 28, 2024

Intrinsic Value

iQIYI, Inc. engages in the provision of internet video streaming services. [ Read More ]

The intrinsic value of one IQ stock under the Base Case scenario is 7.74 USD. Compared to the current market price of 4.03 USD, iQIYI Inc is Undervalued by 48%.

Key Points:
IQ Intrinsic Value
Base Case
7.74 USD
Undervaluation 48%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
iQIYI Inc

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Fundamental Analysis

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of iQIYI Inc's business.

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does iQIYI Inc face in the near future?

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of iQIYI Inc.

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Financials

Balance Sheet Decomposition
iQIYI Inc

Current Assets 12.6B
Cash & Short-Term Investments 5.4B
Receivables 3.9B
Other Current Assets 3.4B
Non-Current Assets 32B
Long-Term Investments 2.3B
PP&E 1.5B
Intangibles 24.5B
Other Non-Current Assets 3.7B
Current Liabilities 22.3B
Accounts Payable 5.7B
Accrued Liabilities 3B
Short-Term Debt 3.6B
Other Current Liabilities 10.1B
Non-Current Liabilities 10.2B
Long-Term Debt 8.2B
Other Non-Current Liabilities 1.9B
Efficiency

Earnings Waterfall
iQIYI Inc

Revenue
31.9B CNY
Cost of Revenue
-23.1B CNY
Gross Profit
8.8B CNY
Operating Expenses
-5.8B CNY
Operating Income
3B CNY
Other Expenses
-1.1B CNY
Net Income
1.9B CNY

Free Cash Flow Analysis
iQIYI Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Table
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Fundamental Scores

IQ Profitability Score
Profitability Due Diligence

iQIYI Inc's profitability score is 36/100. The higher the profitability score, the more profitable the company is.

36/100
Profitability
Score

iQIYI Inc's profitability score is 36/100. The higher the profitability score, the more profitable the company is.

IQ Solvency Score
Solvency Due Diligence

iQIYI Inc's solvency score is 38/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
Positive Net Debt
Short-Term Solvency
38/100
Solvency
Score

iQIYI Inc's solvency score is 38/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

IQ Price Targets Summary
iQIYI Inc

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

According to Wall Street analysts, the average 1-year price target for IQ is 6.39 USD with a low forecast of 4.24 USD and a high forecast of 12.6 USD.

Lowest
Price Target
4.24 USD
5% Upside
Average
Price Target
6.39 USD
58% Upside
Highest
Price Target
12.6 USD
213% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

IQ Price
iQIYI Inc

1M 1M
+10%
6M 6M
-13%
1Y 1Y
-42%
3Y 3Y
-76%
5Y 5Y
-82%
10Y 10Y
-74%
Annual Price Range
4.03
52w Low
3.17
52w High
7.28
Price Metrics
Average Annual Return -16.42%
Standard Deviation of Annual Returns 44.18%
Max Drawdown -93%
Shares Statistics
Market Capitalization 3.9B USD
Shares Outstanding 959 662 976
Percentage of Shares Shorted 5.01%

IQ Return Decomposition
Main factors of price return

What is price return decomposition?

IQ News

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Last Important Events
iQIYI Inc

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Sentiment Analysis
iQIYI Inc

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Company Profile

iQIYI Inc Logo
iQIYI Inc

Country

China

Industry

Media

Market Cap

3.9B 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 Content Officer
Mr. Xiaohui Wang
Senior VP and President of Membership & Overseas Business Group
Mr. Xianghua Yang
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Senior Vice President of Intelligent Device Business
Mr. Youqiao Duan
Show Less

See Also

Discover More
What is the Intrinsic Value of one IQ stock?

The intrinsic value of one IQ stock under the Base Case scenario is 7.74 USD.

Is IQ stock undervalued or overvalued?

Compared to the current market price of 4.03 USD, iQIYI Inc is Undervalued by 48%.