iQIYI Inc
NASDAQ:IQ

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iQIYI Inc
NASDAQ:IQ
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Price: 2.02 USD -1.46% Market Closed
Market Cap: 1.9B USD

Relative Value

The Relative Value of one IQ stock under the Base Case scenario is 4.35 USD. Compared to the current market price of 2.02 USD, iQIYI Inc is Undervalued by 54%.

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
4.35 USD
Undervaluation 54%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
84
vs Industry
71
Median 3Y
0.7
Median 5Y
1
Industry
1.5
Forward
0.5
vs History
vs Industry
22
Median 3Y
17.2
Median 5Y
-4.5
Industry
17.1
Forward
-36.9
vs History
vs Industry
40
Median 3Y
7.3
Median 5Y
-3.1
Industry
11.1
vs History
vs Industry
37
Median 3Y
6.7
Median 5Y
-2.5
Industry
15.3
vs History
90
vs Industry
51
Median 3Y
1.9
Median 5Y
3.3
Industry
1.8
vs History
80
vs Industry
57
Median 3Y
0.9
Median 5Y
1.2
Industry
1.6
Forward
0.8
vs History
71
vs Industry
39
Median 3Y
3.7
Median 5Y
4.4
Industry
3.5
vs History
4
vs Industry
21
Median 3Y
13.1
Median 5Y
8.6
Industry
8.8
Forward
36.9
vs History
4
vs Industry
25
Median 3Y
14.6
Median 5Y
11.2
Industry
12.4
Forward
147.6
vs History
vs Industry
28
Median 3Y
11
Median 5Y
-4
Industry
10.4
vs History
vs Industry
29
Median 3Y
11.8
Median 5Y
-3.8
Industry
12.5
vs History
88
vs Industry
58
Median 3Y
0.9
Median 5Y
1.1
Industry
1.5

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 -34.8 47.2 47.2
US
Netflix Inc
NASDAQ:NFLX
375.2B USD 8.6 36 13.2 30.1
US
Walt Disney Co
NYSE:DIS
206.7B USD 2.2 16.7 12.3 17.1
LU
Spotify Technology SA
NYSE:SPOT
108.8B USD 5.5 66.5 40.8 43
US
Warner Bros Discovery Inc
NASDAQ:WBD
70.9B USD 1.9 146.2 5.1 57.3
NL
Universal Music Group NV
AEX:UMG
39.8B EUR 2.6 7.1 8.4 8.4
US
TKO Group Holdings Inc
NYSE:TKO
40.6B USD 9.3 177.3 29.9 42.8
US
Live Nation Entertainment Inc
NYSE:LYV
34.1B USD 1.4 105.8 17.4 25.6
CN
Tencent Music Entertainment Group
NYSE:TME
26.9B USD 5.9 17.4 18 18
US
Warner Music Group Corp
NASDAQ:WMG
16.3B USD 2.4 45.3 15.5 21.7
US
Roku Inc
NASDAQ:ROKU
15.9B USD 3.5 -574.4 -170.3 -122.7
P/E Multiple
Earnings Growth PEG
CN
iQIYI Inc
NASDAQ:IQ
Average P/E: 68.7
Negative Multiple: -34.8
14%
N/A
US
Netflix Inc
NASDAQ:NFLX
36
25%
1.4
US
Walt Disney Co
NYSE:DIS
16.7
6%
2.8
LU
Spotify Technology SA
NYSE:SPOT
66.5
42%
1.6
US
Warner Bros Discovery Inc
NASDAQ:WBD
146.2
N/A N/A
NL
Universal Music Group NV
AEX:UMG
7.1
2%
3.5
US
TKO Group Holdings Inc
NYSE:TKO
177.3
423%
0.4
US
Live Nation Entertainment Inc
NYSE:LYV
105.8
7%
15.1
CN
Tencent Music Entertainment Group
NYSE:TME
17.4
22%
0.8
US
Warner Music Group Corp
NASDAQ:WMG
45.3
40%
1.1
US
Roku Inc
NASDAQ:ROKU
Negative Multiple: -574.4 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
iQIYI Inc
NASDAQ:IQ
Average EV/EBITDA: 20.8
47.2
-51%
N/A
US
Netflix Inc
NASDAQ:NFLX
13.2
-7%
N/A
US
Walt Disney Co
NYSE:DIS
12.3
10%
1.2
LU
Spotify Technology SA
NYSE:SPOT
40.8
40%
1
US
Warner Bros Discovery Inc
NASDAQ:WBD
5.1
-25%
N/A
NL
Universal Music Group NV
AEX:UMG
8.4
16%
0.5
US
TKO Group Holdings Inc
NYSE:TKO
29.9
27%
1.1
US
Live Nation Entertainment Inc
NYSE:LYV
17.4
19%
0.9
CN
Tencent Music Entertainment Group
NYSE:TME
18
22%
0.8
US
Warner Music Group Corp
NASDAQ:WMG
15.5
15%
1
US
Roku Inc
NASDAQ:ROKU
Negative Multiple: -170.3 N/A N/A