iQIYI, Inc.

DB:IQ8 Stock Report

Market Cap: €904.5m

iQIYI Valuation

Is IQ8 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • Below Future Cash Flow Value

  • Significantly Below Future Cash Flow Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Future Cash Flow Value

What is the Fair Price of IQ8 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Ultimate guide to DCF valuation for stock investing

Learn how to determine fair value like the best investors in the world.

Below Future Cash Flow Value: IQ8 (€0.91) is trading below our estimate of future cash flow value (€2.34)

Significantly Below Future Cash Flow Value: IQ8 is trading below future cash flow value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for IQ8?

Key metric: As IQ8 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for IQ8. This is calculated by dividing IQ8's market cap by their current revenue.
What is IQ8's PS Ratio?
PS Ratio0.2x
SalesCN¥26.33b
Market CapCN¥7.01b

Price to Sales Ratio vs Peers

How does IQ8's PS Ratio compare to its peers?

The above table shows the PS ratio for IQ8 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.7x
BVB Borussia Dortmund GmbH Kommanditgesellschaft auf Aktien
0.6x-0.39%€335.0m
EDL Edel SE KGaA
0.4x1.84%€108.5m
EVD CTS Eventim KGaA
1.7x4.35%€5.5b
LOU DEAG Deutsche Entertainment
0.1xn/a€66.3m
IQ8 iQIYI
0.2x0.64%€1.0b

Price-To-Sales vs Peers: IQ8 is good value based on its Price-To-Sales Ratio (0.2x) compared to the peer average (0.7x).


Historical Price to Sales Ratio

Historical Price to Sales Ratio compares a stock's price to its sales over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data


Price to Sales Ratio vs Industry

How does IQ8's PS Ratio compare vs other companies in the European Entertainment Industry?

39 CompaniesPrice / SalesEstimated GrowthMarket Cap
Industry Avg.1.8x4.0%
IQ8 iQIYI
0.2x0.64%US$1.03b
IQ8 0.2xIndustry Avg. 1.8xNo. of Companies38PS01.63.24.86.48+
39 CompaniesEstimated GrowthMarket Cap
Industry Avg.1.8x15.9%
IQ8 iQIYI
0.2x77.72%US$1.03b
No more companies

Price-To-Sales vs Industry: IQ8 is good value based on its Price-To-Sales Ratio (0.2x) compared to the European Entertainment industry average (1.8x).


Price to Sales Ratio vs Fair Ratio

What is IQ8's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

IQ8 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.2x
Fair PS Ratio0.6x

Price-To-Sales vs Fair Ratio: IQ8 is good value based on its Price-To-Sales Ratio (0.2x) compared to the estimated Fair Price-To-Sales Ratio (0.6x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst IQ8 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€0.91
€1.32
+44.86%
31.12%€2.16€0.43n/a19
Jul ’27€0.90
€1.32
+46.14%
31.12%€2.16€0.43n/a19
Jun ’27€0.96
€1.32
+37.05%
31.12%€2.16€0.43n/a19
May ’27€0.98
€1.55
+57.89%
22.41%€2.14€0.85n/a19
Apr ’27€1.16
€1.82
+56.68%
19.48%€2.46€0.87n/a19
Mar ’27€1.42
€1.79
+26.25%
19.73%€2.42€0.85n/a19
Feb ’27€1.72
€1.98
+15.02%
19.69%€2.68€0.86n/a19
Jan ’27€1.62
€2.01
+23.83%
20.04%€2.76€0.86n/a19
Dec ’26€1.80
€2.02
+12.08%
20.02%€2.77€0.87n/a19
Nov ’26€1.95
€2.09
+7.00%
21.01%€2.88€0.87n/a19
Oct ’26€2.16
€2.09
-3.45%
20.98%€2.86€0.86n/a19
Sep ’26€2.24
€2.06
-7.85%
20.04%€2.86€0.86n/a19
Aug ’26€1.58
€1.63
+2.95%
17.07%€2.08€0.86n/a19
Jul ’26€1.48
€1.70
+15.06%
16.04%€2.41€1.31€0.9020
Jun ’26€1.45
€1.79
+23.43%
16.55%€2.41€1.41€0.9620
May ’26€1.63
€2.03
+24.56%
17.86%€3.08€1.41€0.9820
Apr ’26€2.08
€2.40
+15.31%
14.63%€3.25€1.85€1.1620
Mar ’26€2.02
€2.48
+22.64%
15.38%€3.37€1.73€1.4220
Feb ’26€2.22
€2.38
+7.42%
19.33%€3.46€1.72€1.7221
Jan ’26€1.96
€2.54
+29.44%
23.48%€4.28€1.71€1.6221
Dec ’25€1.99
€2.49
+25.15%
23.80%€4.25€1.70€1.8022
Nov ’25€2.18
€3.16
+44.96%
35.42%€7.38€2.12€1.9521
Oct ’25€2.54
€3.09
+21.53%
38.37%€7.27€1.71€2.1621
Sep ’25€1.94
€3.07
+58.37%
37.65%€7.19€1.99€2.2421
Aug ’25€3.04
€4.28
+40.66%
26.86%€7.45€2.79€1.5822
Jul ’25€3.30
€5.67
+71.95%
19.96%€8.35€3.92€1.4822
€1.41
Fair Value
35.2% undervalued intrinsic discount
19
Number of Analysts

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/07/07 23:59
End of Day Share Price 2026/07/07 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

iQIYI, Inc. is covered by 36 analysts. 20 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Yanfang JiangBenchmark Company
Hao DaiBernstein
Lei ZhangBofA Global Research