iQIYI, Inc. (IQ) DCF Valuation

iQIYI, Inc. (IQ) DCF Valuation

CN | Communication Services | Entertainment | NASDAQ
iQIYI, Inc. (IQ) DCF Valuation
  • ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
  • ✓ Professional Design: Trusted, Industry-Standard Templates
  • ✓ Pre-Built For Quick And Efficient Use
  • ✓ No Expertise Is Needed; Easy To Follow

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Looking to calculate the intrinsic value of iQIYI, Inc.? Our iQIYI, Inc. (IQ) DCF Calculator integrates real-world data with comprehensive customization features, enabling you to adjust projections and enhance your investment choices.


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2019		 AY2
2020		 AY3
2021		 AY4
2022		 AY5
2023		 FY1
2024		 FY2
2025		 FY3
2026		 FY4
2027		 FY5
2028
Revenue 3,972.7 4,070.4 4,186.5 3,973.2 4,367.1 5,176.1 6,135.0 7,271.4 8,618.4 10,214.9
Revenue Growth, % 0 2.46 2.85 -5.1 9.91 18.52 18.52 18.52 18.52 18.52
EBITDA 1,076.8 1,545.3 1,658.4 1,964.3 2,364.1 2,155.9 2,555.3 3,028.7 3,589.7 4,254.7
EBITDA, % 27.11 37.96 39.61 49.44 54.13 41.65 41.65 41.65 41.65 41.65
Depreciation 2,352.5 2,356.1 2,297.2 1,871.0 1,930.8 2,725.5 3,230.4 3,828.8 4,538.0 5,378.7
Depreciation, % 59.22 57.88 54.87 47.09 44.21 52.66 52.66 52.66 52.66 52.66
EBIT -1,275.7 -810.8 -638.8 93.4 433.4 -569.6 -675.1 -800.1 -948.3 -1,124.0
EBIT, % -32.11 -19.92 -15.26 2.35 9.92 -11 -11 -11 -11 -11
Total Cash 1,440.6 1,955.7 595.4 1,084.7 736.6 1,477.3 1,750.9 2,075.3 2,459.7 2,915.3
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 768.6 720.0 660.3 547.7 553.2
Account Receivables, % 19.35 17.69 15.77 13.79 12.67
Inventories 133.6 3.5 10.6 1.9 .0 38.8 46.0 54.5 64.6 76.6
Inventories, % 3.36 0.08492886 0.25414 0.04696259 0 0.74972 0.74972 0.74972 0.74972 0.74972
Accounts Payable 1,125.3 1,036.1 1,219.0 821.2 777.0 1,256.3 1,489.0 1,764.9 2,091.8 2,479.3
Accounts Payable, % 28.32 25.45 29.12 20.67 17.79 24.27 24.27 24.27 24.27 24.27
Capital Expenditure -1,757.3 -52.9 -54.9 -37.0 -14.4 -498.0 -590.2 -699.6 -829.2 -982.8
Capital Expenditure, % -44.23 -1.3 -1.31 -0.93032 -0.32915 -9.62 -9.62 -9.62 -9.62 -9.62
Tax Rate, % 5.27 5.27 5.27 5.27 5.27 5.27 5.27 5.27 5.27 5.27
EBITAT -1,282.2 -813.5 -649.1 325.5 410.5 -563.6 -668.0 -791.7 -938.3 -1,112.2
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -463.9 1,579.3 1,828.7 1,883.1 2,279.2 1,837.1 2,045.7 2,424.7 2,873.8 3,406.2
WACC, % 6.41 6.41 6.41 6.41 6.21 6.37 6.37 6.37 6.37 6.37
PV UFCF
SUM PV UFCF 10,296.0
Long Term Growth Rate, % 3.50
Free cash flow (T + 1) 3,525
Terminal Value 122,844
Present Terminal Value 90,211
Enterprise Value 100,507
Net Debt 1,487
Equity Value 99,020
Diluted Shares Outstanding, MM 975
Equity Value Per Share 101.58

What You Will Get

  • Editable Forecast Inputs: Easily modify key assumptions (growth %, margins, WACC) to explore various scenarios.
  • Real-World Data: iQIYI, Inc.'s (IQ) financial data pre-populated to facilitate your analysis.
  • Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically for you.
  • Customizable and Professional: A refined Excel model that adjusts to your valuation requirements.
  • Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.

Key Features

  • Real-Life IQ Data: Pre-filled with iQIYI’s historical financials and future performance estimates.
  • Fully Customizable Inputs: Modify revenue growth rates, profit margins, discount rates, tax liabilities, and capital expenditures.
  • Dynamic Valuation Model: Instant updates to Net Present Value (NPV) and intrinsic value based on your adjustments.
  • Scenario Testing: Develop various forecasting scenarios to explore different valuation results.
  • User-Friendly Design: Intuitive, organized, and suitable for both professionals and newcomers.

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Review iQIYI’s pre-filled financial data and forecasts.
  3. Step 3: Modify critical inputs like revenue growth, WACC, and tax rates (highlighted cells).
  4. Step 4: Watch the DCF model update instantly as you tweak assumptions.
  5. Step 5: Analyze the outputs and use the results for investment decisions.

Why Choose iQIYI, Inc. (IQ)?

  • Streamlined Experience: Access a vast library of content without the hassle of multiple subscriptions.
  • High-Quality Streaming: Enjoy a seamless viewing experience with top-notch video quality.
  • Diverse Content Offering: From original series to movies, there's something for everyone.
  • User-Friendly Interface: Navigate easily with a straightforward design and personalized recommendations.
  • Industry Recognition: Trusted by millions, iQIYI is a leader in the digital entertainment space.

Who Should Use This Product?

  • Professional Investors: Develop comprehensive and accurate valuation models for portfolio assessments related to iQIYI, Inc. (IQ).
  • Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within their organizations.
  • Consultants and Advisors: Deliver precise valuation insights for clients interested in iQIYI, Inc. (IQ) stock.
  • Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
  • Media and Entertainment Analysts: Gain insights into how companies like iQIYI, Inc. (IQ) are valued in the competitive landscape.

What the Template Contains

  • Preloaded IQ Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
  • DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
  • Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
  • Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
  • Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
  • Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.

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