Discounted Cash Flow
Iqiyi, Inc. ADR
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2016 | $11.2b | $-454.9m | $386.6m | -4.0% | $-23.20 |
| 2017 | $17.4b (54.6%) | $-553.0m (-21.6%) | $442.4m (14.4%) | -3.2% (21.4%) | $0.30 (101.3%) |
| 2018 | $3.6b (-79.1%) | $-196.1m (64.5%) | $413.7m (-6.5%) | -5.4% (-69.5%) | $-7.29 (-2530.0%) |
| 2019 | $4.2b (14.6%) | $-219.5m (-11.9%) | $562.4m (35.9%) | -5.3% (2.3%) | $-6.06 (16.9%) |
| 2020 | $4.6b (9.3%) | $-159.6m (27.3%) | $-806.3m (-243.4%) | -3.5% (33.5%) | $-4.08 (32.7%) |
| 2021 | $4.8b (5.3%) | $-143.3m (10.2%) | $-886.9m (-10.0%) | -3.0% (14.8%) | $-3.33 (18.4%) |
| 2022 | $4.2b (-12.3%) | $-2.9m (98.0%) | $-14.2m (98.4%) | -0.1% (97.7%) | $-0.06 (98.2%) |
| 2023 | $4.5b (6.8%) | $40.1m (1473.2%) | $40.1m (383.0%) | 0.9% (1386.1%) | $0.87 (1550.0%) |
| 2024 | $4.0b (-10.8%) | $15.5m (-61.4%) | $15.5m (-61.4%) | 0.4% (-56.7%) | $0.33 (-62.1%) |
| 2025 | $3.9b (-2.5%) | $-4.4m (-128.2%) | $13.6m (-12.0%) | -0.1% (-128.9%) | $-0.09 (-127.3%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
SEC filings report in CNY. Values above are converted to USD for comparison with the US-listed share price.
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.