iQIYI Inc
NASDAQ:IQ

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iQIYI Inc
NASDAQ:IQ
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Price: 1.95 USD -3.47% Market Closed
Market Cap: 1.9B USD
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Relative Value

The Relative Value of one IQ stock under the Base Case scenario is 5.69 USD. Compared to the current market price of 1.95 USD, iQIYI Inc is Undervalued by 66%.

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
5.69 USD
Undervaluation 66%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
93
vs Industry
66
Median 3Y
1
Median 5Y
1.2
Industry
1.5
Forward
0.4
vs History
28
vs Industry
33
Median 3Y
8.8
Median 5Y
-7.9
Industry
17.3
Forward
11.5
vs History
38
vs Industry
42
Median 3Y
3.8
Median 5Y
-3.9
Industry
11.4
vs History
33
vs Industry
36
Median 3Y
-1.7
Median 5Y
-2.5
Industry
15.9
vs History
95
vs Industry
37
Median 3Y
3.5
Median 5Y
5.3
Industry
1.7
vs History
93
vs Industry
56
Median 3Y
1.3
Median 5Y
1.5
Industry
1.5
Forward
0.6
vs History
71
vs Industry
40
Median 3Y
4.5
Median 5Y
4.5
Industry
3.3
vs History
30
vs Industry
29
Median 3Y
4.4
Median 5Y
3.2
Industry
8.7
Forward
7.9
vs History
33
vs Industry
33
Median 3Y
9.4
Median 5Y
-11.4
Industry
12
Forward
9.2
vs History
38
vs Industry
35
Median 3Y
5.4
Median 5Y
-5
Industry
10.5
vs History
28
vs Industry
35
Median 3Y
5.5
Median 5Y
-6.3
Industry
13.2
vs History
93
vs Industry
55
Median 3Y
1.2
Median 5Y
1.4
Industry
1.4

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 0.4 8.1 7 7
US
Netflix Inc
NASDAQ:NFLX
383.8B USD 10.2 49.3 15.6 40.3
US
Walt Disney Co
NYSE:DIS
214.3B USD 2.3 43.1 14.6 20.8
LU
Spotify Technology SA
NYSE:SPOT
96B USD 6.1 131.4 93.6 108
NL
Universal Music Group NV
AEX:UMG
41.3B EUR 3.6 26.7 27.3 27.3
US
Live Nation Entertainment Inc
NYSE:LYV
32.3B USD 1.4 140.3 18.1 25.9
US
Warner Bros Discovery Inc
NASDAQ:WBD
24.8B USD 0.6 -2.2 2.8 -155.1
US
TKO Group Holdings Inc
NYSE:TKO
23.2B USD 17.3 137.1 66.5 88
CN
Tencent Music Entertainment Group
NYSE:TME
19.5B USD 5.1 23.6 20.6 20.6
FR
Bollore SE
PAR:BOL
16.6B EUR 0.9 4.2 7.7 24.9
US
Warner Music Group Corp
NASDAQ:WMG
16.5B USD 2.6 30.6 15.5 20.8

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