IQ PE Ratio & Valuation,Is IQ Overvalued

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 Undervalued zone, suggesting that its current forward PS ratio of 0.49 is considered Undervalued compared with the five-year average of 2.15. The fair price of iQIYI Inc (IQ) is between 2.60 to 7.66 according to relative valuation methord. Compared to the current price of 1.95 USD , iQIYI Inc is Undervalued By 25.01%.

Relative Value

Fair Zone

2.60-7.66

Current Price：1.95

25.01%

Undervalued

-53.28

1.79

EV/EBITDA

iQIYI Inc. (IQ) has a current EV/EBITDA of 1.79. The 5-year average EV/EBITDA is -0.42. The thresholds are as follows: Strongly Undervalued below -27.57, Undervalued between -27.57 and -13.99, Fairly Valued between 13.15 and -13.99, Overvalued between 13.15 and 26.73, and Strongly Overvalued above 26.73. The current Forward EV/EBITDA of 1.79 falls within the Historic Trend Line -Fairly Valued range.

200.13

EV/EBIT

iQIYI Inc. (IQ) has a current EV/EBIT of 200.13. The 5-year average EV/EBIT is 21.90. The thresholds are as follows: Strongly Undervalued below -63.00, Undervalued between -63.00 and -20.55, Fairly Valued between 64.36 and -20.55, Overvalued between 64.36 and 106.81, and Strongly Overvalued above 106.81. The current Forward EV/EBIT of 200.13 falls within the Strongly Overvalued range.

0.49

iQIYI Inc. (IQ) has a current PS of 0.49. The 5-year average PS is 1.10. The thresholds are as follows: Strongly Undervalued below -0.49, Undervalued between -0.49 and 0.31, Fairly Valued between 1.89 and 0.31, Overvalued between 1.89 and 2.69, and Strongly Overvalued above 2.69. The current Forward PS of 0.49 falls within the Historic Trend Line -Fairly Valued range.

5.66

P/OCF

iQIYI Inc. (IQ) has a current P/OCF of 5.66. The 5-year average P/OCF is 13.88. The thresholds are as follows: Strongly Undervalued below -23.50, Undervalued between -23.50 and -4.81, Fairly Valued between 32.58 and -4.81, Overvalued between 32.58 and 51.27, and Strongly Overvalued above 51.27. The current Forward P/OCF of 5.66 falls within the Historic Trend Line -Fairly Valued range.

5.52

P/FCF

iQIYI Inc. (IQ) has a current P/FCF of 5.52. The 5-year average P/FCF is 1190.97. The thresholds are as follows: Strongly Undervalued below -9282.56, Undervalued between -9282.56 and -4045.79, Fairly Valued between 6427.74 and -4045.79, Overvalued between 6427.74 and 11664.50, and Strongly Overvalued above 11664.50. The current Forward P/FCF of 5.52 falls within the Historic Trend Line -Fairly Valued range.

iQIYI Inc (IQ) has a current Price-to-Book (P/B) ratio of 1.00. Compared to its 3-year average P/B ratio of 2.40 , the current P/B ratio is approximately -58.19% higher. Relative to its 5-year average P/B ratio of 3.92, the current P/B ratio is about -74.39% higher. iQIYI Inc (IQ) has a Forward Free Cash Flow (FCF) yield of approximately 3.70%. Compared to its 3-year average FCF yield of 9.33%, the current FCF yield is approximately -60.40% lower. Relative to its 5-year average FCF yield of -1.47% , the current FCF yield is about -351.31% lower.

1.00

P/B

Median3y

2.40

Median5y

3.92

3.70

FCF Yield

Median3y

9.33

Median5y

-1.47

Competitors Valuation Multiple

The average P/S ratio for IQ's competitors is 2.08, providing a benchmark for relative valuation. iQIYI Inc Corp (IQ) exhibits a P/S ratio of 0.49, which is -76.45% above the industry average. Given its robust revenue growth of -7.77%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of IQ decreased by 2.99% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -10.27 to -32.72.

The secondary factor is the Revenue Growth, contributed -7.77%to the performance.

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

-7.77%

7.25B → 6.68B

Revenue Growth

-213.85%

3.25 → -3.70

Margin Expansion

218.63%

-10.27 → -32.72

P/E Change

-2.99%

2.01 → 1.95

Mkt Cap Growth

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Frequently Asked Questions

Is iQIYI Inc (IQ) currently overvalued or undervalued?

What is iQIYI Inc (IQ) fair value?

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. The fair price of iQIYI Inc (IQ) is between 2.60 to 7.66 according to relative valuation methord.

How does IQ's valuation metrics compare to the industry average?

What is the current P/B ratio for iQIYI Inc (IQ) as of Dec 15 2025?

As of Dec 15 2025, iQIYI Inc (IQ) has a P/B ratio of 1.00. This indicates that the market values IQ at 1.00 times its book value.

What is the current FCF Yield for iQIYI Inc (IQ) as of Dec 15 2025?

As of Dec 15 2025, iQIYI Inc (IQ) has a FCF Yield of 3.70%. This means that for every dollar of iQIYI Inc’s market capitalization, the company generates 3.70 cents in free cash flow.

What is the current Forward P/E ratio for iQIYI Inc (IQ) as of Dec 15 2025?

As of Dec 15 2025, iQIYI Inc (IQ) has a Forward P/E ratio of -53.35. This means the market is willing to pay $-53.35 for every dollar of iQIYI Inc’s expected earnings over the next 12 months.

What is the current Forward P/S ratio for iQIYI Inc (IQ) as of Dec 15 2025?

As of Dec 15 2025, iQIYI Inc (IQ) has a Forward P/S ratio of 0.49. This means the market is valuing IQ at $0.49 for every dollar of expected revenue over the next 12 months.

IQ Valuation