IQ Valuation

iQIYI Inc

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1.810

-0.03(-1.630%)1D

Overview
Forecast
Valuation
Earnings

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 0.46 is considered Undervalued compared with the five-year average of 7.57. The fair price of iQIYI Inc (IQ) is between 2.48 to 8.90 according to relative valuation methord. Compared to the current price of 1.81 USD , iQIYI Inc is Undervalued By 27.04%.

Relative Value

Fair Zone

2.48-8.90

Current Price：1.81

27.04%

Undervalued

19.00

Trailing

Forward

1.60

EV/EBITDA

iQIYI Inc. (IQ) has a current EV/EBITDA of 1.60. The 5-year average EV/EBITDA is -3.67. The thresholds are as follows: Strongly Undervalued below -38.94, Undervalued between -38.94 and -21.31, Fairly Valued between 13.96 and -21.31, Overvalued between 13.96 and 31.60, and Strongly Overvalued above 31.60. The current Forward EV/EBITDA of 1.60 falls within the Historic Trend Line -Fairly Valued range.

22.69

EV/EBIT

iQIYI Inc. (IQ) has a current EV/EBIT of 22.69. The 5-year average EV/EBIT is 12.14. The thresholds are as follows: Strongly Undervalued below -40.22, Undervalued between -40.22 and -14.04, Fairly Valued between 38.32 and -14.04, Overvalued between 38.32 and 64.50, and Strongly Overvalued above 64.50. The current Forward EV/EBIT of 22.69 falls within the Historic Trend Line -Fairly Valued range.

0.46

iQIYI Inc. (IQ) has a current PS of 0.46. The 5-year average PS is 1.31. The thresholds are as follows: Strongly Undervalued below -0.71, Undervalued between -0.71 and 0.30, Fairly Valued between 2.32 and 0.30, Overvalued between 2.32 and 3.34, and Strongly Overvalued above 3.34. The current Forward PS of 0.46 falls within the Historic Trend Line -Fairly Valued range.

6.23

P/OCF

iQIYI Inc. (IQ) has a current P/OCF of 6.23. The 5-year average P/OCF is 14.47. The thresholds are as follows: Strongly Undervalued below -22.67, Undervalued between -22.67 and -4.10, Fairly Valued between 33.03 and -4.10, Overvalued between 33.03 and 51.60, and Strongly Overvalued above 51.60. The current Forward P/OCF of 6.23 falls within the Historic Trend Line -Fairly Valued range.

16.60

P/FCF

iQIYI Inc. (IQ) has a current P/FCF of 16.60. The 5-year average P/FCF is 1180.87. The thresholds are as follows: Strongly Undervalued below -9298.09, Undervalued between -9298.09 and -4058.61, Fairly Valued between 6420.35 and -4058.61, Overvalued between 6420.35 and 11659.83, and Strongly Overvalued above 11659.83. The current Forward P/FCF of 16.60 falls within the Historic Trend Line -Fairly Valued range.

iQIYI Inc (IQ) has a current Price-to-Book (P/B) ratio of 0.92. Compared to its 3-year average P/B ratio of 2.63 , the current P/B ratio is approximately -65.16% higher. Relative to its 5-year average P/B ratio of 5.26, the current P/B ratio is about -82.59% higher. iQIYI Inc (IQ) has a Forward Free Cash Flow (FCF) yield of approximately 11.24%. Compared to its 3-year average FCF yield of 6.66%, the current FCF yield is approximately 68.76% lower. Relative to its 5-year average FCF yield of -1.82% , the current FCF yield is about -715.85% lower.

0.92

P/B

Median3y

2.63

Median5y

5.26

11.24

FCF Yield

Median3y

6.66

Median5y

-1.82

Competitors Valuation Multiple

The average P/S ratio for IQ's competitors is 1.68, providing a benchmark for relative valuation. iQIYI Inc Corp (IQ) exhibits a P/S ratio of 0.46, which is -72.81% above the industry average. Given its robust revenue growth of -9.35%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of IQ decreased by 15.81% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 28.39 to 46.22.

The secondary factor is the Revenue Growth, contributed -9.35%to the performance.

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

-9.35%

7.93B → 7.19B

Revenue Growth

-69.29%

8.40 → 2.58

Margin Expansion

62.83%

28.39 → 46.22

P/E Change

-15.81%