Iqiyi Inc Stock EBITDA
| IQ Stock | USD 4.17 0.07 1.71% |
iQIYI Inc fundamentals help investors to digest information that contributes to IQIYI's financial success or failures. It also enables traders to predict the movement of IQIYI Stock. The fundamental analysis module provides a way to measure IQIYI's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to IQIYI stock.
| Last Reported | Projected for Next Year | ||
| EBITDA | 17.4 B | 18.2 B |
IQIYI | EBITDA |
iQIYI Inc Company EBITDA Analysis
IQIYI's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current IQIYI EBITDA | 17.36 B |
Most of IQIYI's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, iQIYI Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
IQIYI EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for IQIYI is extremely important. It helps to project a fair market value of IQIYI Stock properly, considering its historical fundamentals such as EBITDA. Since IQIYI's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of IQIYI's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of IQIYI's interrelated accounts and indicators.
Click cells to compare fundamentals
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
| Competition |
IQIYI Ebitda
Ebitda |
|
According to the company disclosure, iQIYI Inc reported earnings before interest,tax, depreciation and amortization of 17.36 B. This is 246.7% higher than that of the Entertainment sector and significantly higher than that of the Communication Services industry. The ebitda for all United States stocks is significantly lower than that of the firm.
IQIYI EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses IQIYI's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of IQIYI could also be used in its relative valuation, which is a method of valuing IQIYI by comparing valuation metrics of similar companies.IQIYI is currently under evaluation in ebitda category among related companies.
IQIYI Current Valuation Drivers
We derive many important indicators used in calculating different scores of IQIYI from analyzing IQIYI's financial statements. These drivers represent accounts that assess IQIYI's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of IQIYI's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 107.1B | 84.4B | 23.1B | 31.3B | 33.0B | 64.6B | |
| Enterprise Value | 118.3B | 95.0B | 37.7B | 46.0B | 43.9B | 73.5B |
IQIYI Institutional Holders
Institutional Holdings refers to the ownership stake in IQIYI that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of IQIYI's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing IQIYI's value.| Shares | Norges Bank | 2023-12-31 | 10.2 M | State Street Corporation | 2023-12-31 | 6.7 M | Maple Rock Capital Partners, Inc. | 2023-12-31 | 6.2 M | Nan Fung Trinity (hk) Ltd | 2023-12-31 | 4.9 M | Renaissance Technologies Corp | 2023-12-31 | 4.5 M | Dimensional Fund Advisors, Inc. | 2023-12-31 | 4.4 M | Citigroup Inc | 2023-12-31 | 4.2 M | Legal & General Group Plc | 2023-12-31 | 3.6 M | Ubs Asset Mgmt Americas Inc | 2023-12-31 | 3.5 M | Goldman Sachs Group Inc | 2023-12-31 | 48.1 M | Fidelity International Ltd | 2023-12-31 | 30.2 M |
IQIYI Fundamentals
| Return On Equity | 0.21 | ||||
| Return On Asset | 0.0447 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 37.51 B | ||||
| Shares Outstanding | 959.66 M | ||||
| Shares Owned By Insiders | 0.21 % | ||||
| Shares Owned By Institutions | 60.40 % | ||||
| Number Of Shares Shorted | 51.94 M | ||||
| Price To Earning | 25.12 X | ||||
| Price To Book | 2.37 X | ||||
| Price To Sales | 0.12 X | ||||
| Revenue | 31.87 B | ||||
| Gross Profit | 6.75 B | ||||
| EBITDA | 17.36 B | ||||
| Net Income | 1.95 B | ||||
| Cash And Equivalents | 5.03 B | ||||
| Cash Per Share | 6.29 X | ||||
| Total Debt | 15.29 B | ||||
| Debt To Equity | 3.59 % | ||||
| Current Ratio | 0.37 X | ||||
| Book Value Per Share | 12.60 X | ||||
| Cash Flow From Operations | 3.35 B | ||||
| Short Ratio | 5.97 X | ||||
| Earnings Per Share | 0.27 X | ||||
| Price To Earnings To Growth | 0.13 X | ||||
| Target Price | 6.08 | ||||
| Number Of Employees | 4.79 K | ||||
| Beta | 0.28 | ||||
| Market Capitalization | 3.93 B | ||||
| Total Asset | 44.59 B | ||||
| Retained Earnings | (44.57 B) | ||||
| Working Capital | (9.71 B) | ||||
| Current Asset | 9.05 B | ||||
| Current Liabilities | 15.56 B | ||||
| Net Asset | 44.59 B |
About IQIYI Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze iQIYI Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IQIYI using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of iQIYI Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out IQIYI Piotroski F Score and IQIYI Altman Z Score analysis. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Complementary Tools for IQIYI Stock analysis
When running IQIYI's price analysis, check to measure IQIYI's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IQIYI is operating at the current time. Most of IQIYI's value examination focuses on studying past and present price action to predict the probability of IQIYI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IQIYI's price. Additionally, you may evaluate how the addition of IQIYI to your portfolios can decrease your overall portfolio volatility.
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |
Is IQIYI's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of IQIYI. If investors know IQIYI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about IQIYI listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.389 | Earnings Share 0.27 | Revenue Per Share 33.422 | Quarterly Revenue Growth 0.015 | Return On Assets 0.0447 |
The market value of iQIYI Inc is measured differently than its book value, which is the value of IQIYI that is recorded on the company's balance sheet. Investors also form their own opinion of IQIYI's value that differs from its market value or its book value, called intrinsic value, which is IQIYI's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IQIYI's market value can be influenced by many factors that don't directly affect IQIYI's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IQIYI's value and its price as these two are different measures arrived at by different means. Investors typically determine if IQIYI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IQIYI's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.