IQ Valuation

iQIYI Inc

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2.140

-0.02(-0.926%)1D

IQ Relative Valuation

IQ's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, IQ is overvalued; if below, it's undervalued.

Historical Valuation

iQIYI Inc (IQ) is now in the Fair zone, suggesting that its current forward PS ratio of 15.24 is considered Fairly compared with the five-year average of 2.70. The fair price of iQIYI Inc (IQ) is between to according to relative valuation methord.

Relative Value

Fair Zone

Current Price：2.14

Fair

-80.26

Trailing

Forward

1.95

EV/EBITDA

iQIYI Inc. (IQ) has a current EV/EBITDA of 1.95. The 5-year average EV/EBITDA is -1.43. The thresholds are as follows: Strongly Undervalued below -31.65, Undervalued between -31.65 and -16.54, Fairly Valued between 13.68 and -16.54, Overvalued between 13.68 and 28.79, and Strongly Overvalued above 28.79. The current Forward EV/EBITDA of 1.95 falls within the Historic Trend Line -Fairly Valued range.

40.92

EV/EBIT

iQIYI Inc. (IQ) has a current EV/EBIT of 40.92. The 5-year average EV/EBIT is 14.81. The thresholds are as follows: Strongly Undervalued below -36.62, Undervalued between -36.62 and -10.90, Fairly Valued between 40.52 and -10.90, Overvalued between 40.52 and 66.24, and Strongly Overvalued above 66.24. The current Forward EV/EBIT of 40.92 falls within the Overvalued range.

15.24

iQIYI Inc. (IQ) has a current PS of 15.24. The 5-year average PS is 1.29. The thresholds are as follows: Strongly Undervalued below -1.86, Undervalued between -1.86 and -0.29, Fairly Valued between 2.87 and -0.29, Overvalued between 2.87 and 4.45, and Strongly Overvalued above 4.45. The current Forward PS of 15.24 falls within the Strongly Overvalued range.

8.03

P/OCF

iQIYI Inc. (IQ) has a current P/OCF of 8.03. The 5-year average P/OCF is 14.14. The thresholds are as follows: Strongly Undervalued below -23.43, Undervalued between -23.43 and -4.64, Fairly Valued between 32.92 and -4.64, Overvalued between 32.92 and 51.71, and Strongly Overvalued above 51.71. The current Forward P/OCF of 8.03 falls within the Historic Trend Line -Fairly Valued range.

31.92

P/FCF

iQIYI Inc. (IQ) has a current P/FCF of 31.92. The 5-year average P/FCF is 1210.21. The thresholds are as follows: Strongly Undervalued below -9339.25, Undervalued between -9339.25 and -4064.52, Fairly Valued between 6484.93 and -4064.52, Overvalued between 6484.93 and 11759.66, and Strongly Overvalued above 11759.66. The current Forward P/FCF of 31.92 falls within the Historic Trend Line -Fairly Valued range.

iQIYI Inc (IQ) has a current Price-to-Book (P/B) ratio of 1.09. Compared to its 3-year average P/B ratio of 2.48 , the current P/B ratio is approximately -56.25% higher. Relative to its 5-year average P/B ratio of 4.33, the current P/B ratio is about -74.92% higher. iQIYI Inc (IQ) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 8.87%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -1.65% , the current FCF yield is about -100.00% lower.

1.09

P/B

Median3y

2.48

Median5y

4.33

6.40

FCF Yield

Median3y

8.87

Median5y

-1.65

Competitors Valuation Multiple

The average P/S ratio for IQ's competitors is 23.34, providing a benchmark for relative valuation. iQIYI Inc Corp (IQ) exhibits a P/S ratio of 15.24, which is -34.70% above the industry average. Given its robust revenue growth of -10.90%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Webtoon Entertainment Inc

Performance Decomposition

Market capitalization of IQ decreased by 0.93% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 55.20 to 226.30.

The secondary factor is the Revenue Growth, contributed -10.90%to the performance.

Overall, the performance of IQ in the past 1 year is driven by P/E Change. Which is more unsustainable.

-10.90%

7.44B → 6.63B

Revenue Growth

-300.00%

1.02 → -2.04

Margin Expansion

309.97%

55.20 → 226.30

P/E Change

-0.93%