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Communication Services - Entertainment - NASDAQ - CN
$ 2.0399
-1.93 %
$ 281 M
Market Cap
18.54
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Mar, 2, 2025.

The intrinsic value of one IQ stock under the worst case scenario is HIDDEN Compared to the current market price of 2.04 USD, iQIYI, Inc. is HIDDEN

This DCF valuation model was last updated on Mar, 2, 2025.

The intrinsic value of one IQ stock under the base case scenario is HIDDEN Compared to the current market price of 2.04 USD, iQIYI, Inc. is HIDDEN

This DCF valuation model was last updated on Mar, 2, 2025.

The intrinsic value of one IQ stock under the best case scenario is HIDDEN Compared to the current market price of 2.04 USD, iQIYI, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS
FINANCIALS
29.2 B REVENUE
-8.31%
1.81 B OPERATING INCOME
-39.41%
764 M NET INCOME
-60.87%
2.11 B OPERATING CASH FLOW
-37.04%
-2.44 B INVESTING CASH FLOW
-40.55%
-1.37 B FINANCING CASH FLOW
68.03%
6.61 B REVENUE
-8.73%
285 M OPERATING INCOME
19.47%
-189 M NET INCOME
0.00%
519 M OPERATING CASH FLOW
114.01%
-896 M INVESTING CASH FLOW
46.13%
114 M FINANCING CASH FLOW
104.38%
Balance Sheet iQIYI, Inc.
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Current Assets 9.53 B
Cash & Short-Term Investments 4.47 B
Receivables 2.47 B
Other Current Assets 2.58 B
Non-Current Assets 36.2 B
Long-Term Investments 2.11 B
PP&E 1.49 B
Other Non-Current Assets 32.6 B
Current Liabilities 21.5 B
Accounts Payable 6.48 B
Short-Term Debt 4.29 B
Other Current Liabilities 10.7 B
Non-Current Liabilities 10.9 B
Long-Term Debt 9.85 B
Other Non-Current Liabilities 1.06 B
EFFICIENCY
Earnings Waterfall iQIYI, Inc.
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Revenue 29.2 B
Cost Of Revenue 22 B
Gross Profit 7.27 B
Operating Expenses 5.46 B
Operating Income 1.81 B
Other Expenses 1.05 B
Net Income 764 M
RATIOS
24.88% GROSS MARGIN
24.88%
6.20% OPERATING MARGIN
6.20%
2.61% NET MARGIN
2.61%
5.72% ROE
5.72%
1.67% ROA
1.67%
5.88% ROIC
5.88%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis iQIYI, Inc.
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Net Income 764 M
Depreciation & Amortization 6.13 M
Capital Expenditures -79.3 M
Stock-Based Compensation 544 M
Change in Working Capital 0
Others 795 M
Free Cash Flow 2.03 B
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets iQIYI, Inc.
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Wall Street analysts predict an average 1-year price target for IQ of $3.64 , with forecasts ranging from a low of $2.5 to a high of $6.1 .
IQ Lowest Price Target Wall Street Target
2.5 USD 22.56%
IQ Average Price Target Wall Street Target
3.64 USD 78.44%
IQ Highest Price Target Wall Street Target
6.1 USD 199.03%
4. DIVIDEND ANALYSIS
5. COMPETITION
6. Ownership
Insider Ownership iQIYI, Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
7. News
iQIYI Prices Upsized Offering of US$350 Million Convertible Senior Notes due 2030 and Announces Concurrent Repurchases of Approximately $300 Million Convertible Senior Notes BEIJING, Feb. 20, 2025 (GLOBE NEWSWIRE) -- iQIYI, Inc. (Nasdaq: IQ) (“iQIYI” or the “Company”), a leading provider of online entertainment video services in China, today announced the pricing of its upsized offering (the “Notes Offering”) of US$350 million in aggregate principal amount of 4.625% convertible senior notes due 2030 (the “Notes”). The Notes will bear interest at a rate of 4.625% per year, payable quarterly in arrears on March 15, June 15, September 15 and December 15 of each year, beginning on June 15, 2025. The Notes will mature on March 15, 2030, unless repurchased, redeemed or converted in accordance with the terms of the Notes prior to such date. globenewswire.com - 1 week ago
iQIYI: Struggling Against Mini-Drama Surge And Macro Headwinds iQIYI's 4Q24 results missed expectations, with membership revenue declining for the fifth consecutive quarter and advertising revenue pressured by China's macroeconomic challenges. Management is optimistic about a recovery in 1Q25 due to a better content slate, but competition from mini-dramas and lack of content innovation pose risks. We prefer Netflix to iQIYI due to Netflix's established global scalability and self-reinforcing content model, which iQIYI struggles to replicate. seekingalpha.com - 1 week ago
China's iQIYI launches $300 million convertible bond, term sheet shows Chinese video streaming platform iQIYI has launched a $300 million convertible bond offering, showed a term sheet reviewed by Reuters on Thursday. reuters.com - 1 week ago
iQIYI Announces Proposed Offering of Convertible Senior Notes BEIJING, Feb. 20, 2025 (GLOBE NEWSWIRE) -- iQIYI, Inc. (Nasdaq: IQ) (“iQIYI” or the “Company”), a leading provider of online entertainment video services in China, today announced the commencement of an offering by the Company of US$300 million aggregate principal amount of its convertible senior notes due 2030 (the “Notes”), subject to market and other conditions (the “Notes Offering”). globenewswire.com - 1 week ago
iQIYI, Inc. (IQ) Q4 2024 Earnings Call Transcript iQIYI, Inc. (NASDAQ:IQ ) Q4 2024 Earnings Conference Call February 18, 2025 6:30 AM ET Company Participants Chang You - Investor Relations Director Yu Gong - Founder, Chief Executive Officer & Director Jun Wang - Chief Financial Officer Youqiao Duan - Senior Vice President, Membership Business Xiaohui Wang - Chief Content Officer Xianghua Yang - Senior Vice President, Movies & Overseas Business Conference Call Participants Xueqing Zhang - CICC Lei Zhang - Bank of America Securities Lincoln Kong - Goldman Sachs Maggie Ye - CLSA Operator Thank you for standing by, and welcome to the iQIYI's Fourth Quarter and Fiscal Year 2024 Earnings Conference Call. All participants are in a listen-only mode. seekingalpha.com - 1 week ago
iQIYI Announces Fourth Quarter and Fiscal Year 2024 Financial Results BEIJING, Feb. 18, 2025 (GLOBE NEWSWIRE) -- iQIYI, Inc. (Nasdaq: IQ) (“iQIYI” or the “Company”), a leading provider of online entertainment video services in China, today announced its unaudited financial results for the fourth quarter and fiscal year ended December 31, 2024. globenewswire.com - 1 week ago
iQIYI sees surge in viewership during Chinese New Year: users favor classic IPs, long and short content, and strong interaction BEIJING , Feb. 7, 2025 /PRNewswire/ -- On Feb. 5, iQIYI, China's leading online entertainment platform, released its viewership data and content trends for the Chinese New Year (CNY) holiday period (Jan. 28 to Feb. 4). Classic IPs, including blockbuster films, served as a powerful foundation, driving a surge in online viewership of related content and fueling platform-wide engagement. prnewswire.com - 3 weeks ago
iQIYI upgrades Diamond VIP benefits, enhancing unmatched membership experience BEIJING , Jan. 24, 2025 /PRNewswire/ -- On Jan. 21, iQIYI, China's leading online entertainment platform, launched upgrades to its Diamond VIP membership, enabling members to unlock Member Express Packages without needing additional membership points or purchases. The upgrade continues iQIYI's refinement of the platform's diverse membership offerings. prnewswire.com - 1 month ago
IQIYI: Artificial Intelligence, Better EPS Than Expected, And Very Cheap iQIYI is leveraging GenAI tools and ChatGPT to enhance video production, positioning itself for growth in the AI video generator market projected to grow at 19% CAGR. Despite recent revenue declines, iQIYI's new family account option and short dramas could drive future net income and free cash flow growth. The Chinese government's financial stimulus could boost consumer spending, potentially increasing demand for iQIYI's products and improving financial performance. seekingalpha.com - 1 month ago
iQIYI to Report Fourth Quarter and Fiscal Year 2024 Financial Results on February 18, 2025 BEIJING, Jan. 17, 2025 (GLOBE NEWSWIRE) -- iQIYI, Inc. (NASDAQ: IQ) ("iQIYI" or the "Company"), a leading provider of online entertainment video services in China, today announced that it will report its financial results for the fourth quarter and fiscal year ended December 31, 2024 before the U.S. market opens on February 18, 2025. globenewswire.com - 1 month ago
iQIYI's hit drama 'Mysterious Lotus Casebook' showcases diversified development model, another case proving the Value of IP The recent theater adaptation of the hit drama receives exceptional response during multi-city tour BEIJING , Jan. 17, 2025 /PRNewswire/ -- On January 12, iQIYI, China's leading online entertainment platform, concluded the multi-city tour of its stage adaptation "Mysterious Lotus Casebook" with a final performance in Beijing. The production marks another milestone in the company's innovative IP development strategy, showcasing iQIYI's growing success in transforming popular content into diverse entertainment formats that engage broader audiences. prnewswire.com - 1 month ago
Here's Why You Should Be Cautious With iQIYI Stock Heading Into 2025 IQ is struggling with intense competition and declining ad revenues, despite an innovative content portfolio and expanding global reach. zacks.com - 2 months ago
8. Profile Summary

iQIYI, Inc. IQ

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COUNTRY CN
INDUSTRY Entertainment
MARKET CAP $ 281 M
Dividend Yield 0.00%
Description iQIYI, Inc., together with its subsidiaries, provides online entertainment services under the iQIYI brand in the People's Republic of China. The company offers various products and services comprising internet video, online games, live broadcasting, online literature, animations, e-commerce, and social media platform. It operates a platform that provides a collection of internet video content, including professionally-produced content licensed from professional content providers and self-produced content. The company also provides membership, content distribution, and online advertising services. In addition, it operates iQIYI Show, a live broadcasting service that enables users to follow their favorite hosts, celebrities, and shows in real time through live broadcasting; and iQIYI Lite, an easy and quick access to the personalized videos based on their user preferences. Further, it is involved in the talent agency and IP licensing activities, as well as engages in developing a video community app. The company was formerly known as Qiyi.com, Inc. and changed its name to iQIYI, Inc. in November 2017. iQIYI, Inc. was incorporated in 2009 and is headquartered in Beijing, China. iQIYI, Inc. is a subsidiary of Baidu Holdings Limited.
Contact iQIYI Innovation Building, Beijing, 100080 https://www.iqiyi.com
IPO Date March 29, 2018
Employees 4788
Officers Mr. Xiaohui Wang Chief Content Officer Mr. Jun Wang Chief Financial Officer Dr. Yu Gong Founder, Chief Executive Officer & Director Mr. Youqiao Duan Senior Vice President of Intelligent Device Business Mr. Xianghua Yang Senior Vice President and President of Membership & Overseas Business Group Ms. Chang Yu IR Director