Baidu Inc Stock Probability Of Bankruptcy

BIDU Stock

USD 81.64 5.11 5.89%

Baidu's odds of distress is below 2% at this time. The company is very unlikely to encounter any financial hardship in the next two years. Probability of financial unrest prediction helps decision makers evaluate Baidu's chance of financial distress in relation to its going-concern outlook and evaluation. All items used in analyzing the odds of distress are taken from the Baidu balance sheet, as well as cash flow and income statements available from the company's most recent filings. Check out Baidu Piotroski F Score and Baidu Altman Z Score analysis.

Market Cap is likely to drop to about 202.2 B in 2024. Enterprise Value is likely to drop to about 214.1 B in 2024

Baidu Inc Company probability of financial unrest Analysis

Baidu's Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.

Probability Of Bankruptcy

Normalized

Z-Score

More About Probability Of Bankruptcy | All Equity Analysis

Current Baidu Probability Of Bankruptcy

Less than 2%

Most of Baidu's fundamental indicators, such as Probability Of Bankruptcy, 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, Baidu Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Our calculation of Baidu probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting Baidu odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of Baidu Inc financial health.

Is Interactive Media & Services space 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 Baidu. If investors know Baidu 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 Baidu 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

0.062

Earnings Share

7.59

Revenue Per Share

384.371

Quarterly Revenue Growth

(0)

Return On Assets

0.0351

The market value of Baidu Inc is measured differently than its book value, which is the value of Baidu that is recorded on the company's balance sheet. Investors also form their own opinion of Baidu's value that differs from its market value or its book value, called intrinsic value, which is Baidu'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 Baidu's market value can be influenced by many factors that don't directly affect Baidu'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 Baidu's value and its price as these two are different measures arrived at by different means. Investors typically determine if Baidu is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Baidu'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.

Baidu Probability Of Bankruptcy Driver Correlations

Understanding the fundamental principles of building solid financial models for Baidu is extremely important. It helps to project a fair market value of Baidu Stock properly, considering its historical fundamentals such as Probability Of Bankruptcy. Since Baidu'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 Baidu'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 Baidu's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Common Stock	Property Plant Equipment	Intangible Assets	Good Will	Short Term Investments	Long Term Debt	Accounts Payable	Short Term Debt	Net Tangible Assets	Long Term Investments	Short Long Term Debt	Deferred Long Term Liab	Long Term Debt Total	Capital Surpluse	Net Invested Capital	Net Working Capital
Total Assets		0.99	0.99	0.96	0.99	0.77	0.99	1.0	0.8	0.97	0.75	0.76	0.98	0.91	0.41	0.95	0.91	0.91	0.07	0.88	0.86	0.93	0.9	0.89
Total Stockholder Equity	0.99		0.99	0.94	0.99	0.73	0.96	0.99	0.84	0.99	0.74	0.72	0.98	0.88	0.35	0.96	0.91	0.88	0.11	0.92	0.87	0.95	0.93	0.92
Current Deferred Revenue	0.99	0.99		0.95	0.98	0.72	0.96	0.99	0.83	0.98	0.7	0.74	0.99	0.87	0.3	0.95	0.88	0.86	0.05	0.89	0.85	0.93	0.9	0.9
Net Debt	0.96	0.94	0.95		0.97	0.71	0.97	0.95	0.71	0.92	0.72	0.79	0.96	0.93	0.47	0.87	0.85	0.89	-0.05	0.76	0.8	0.86	0.8	0.8
Retained Earnings	0.99	0.99	0.98	0.97		0.75	0.99	0.99	0.76	0.95	0.72	0.77	0.99	0.92	0.43	0.92	0.89	0.91	0.01	0.84	0.84	0.91	0.86	0.86
Net Receivables	0.77	0.73	0.72	0.71	0.75		0.8	0.79	0.58	0.69	0.57	0.56	0.77	0.65	0.39	0.71	0.68	0.7	0.0	0.64	0.49	0.57	0.57	0.56
Total Liab	0.99	0.96	0.96	0.97	0.99	0.8		0.98	0.72	0.93	0.78	0.8	0.97	0.94	0.51	0.91	0.9	0.93	0.0	0.79	0.83	0.89	0.84	0.83
Total Current Assets	1.0	0.99	0.99	0.95	0.99	0.79	0.98		0.81	0.97	0.74	0.75	0.99	0.89	0.39	0.95	0.91	0.9	0.06	0.88	0.84	0.92	0.89	0.89
Common Stock	0.8	0.84	0.83	0.71	0.76	0.58	0.72	0.81		0.88	0.68	0.5	0.79	0.62	-0.01	0.9	0.76	0.6	0.38	0.95	0.73	0.82	0.91	0.91
Property Plant Equipment	0.97	0.99	0.98	0.92	0.95	0.69	0.93	0.97	0.88		0.72	0.65	0.95	0.86	0.29	0.96	0.89	0.83	0.17	0.94	0.87	0.95	0.95	0.95
Intangible Assets	0.75	0.74	0.7	0.72	0.72	0.57	0.78	0.74	0.68	0.72		0.74	0.65	0.82	0.61	0.74	0.8	0.76	0.21	0.65	0.76	0.71	0.78	0.75
Good Will	0.76	0.72	0.74	0.79	0.77	0.56	0.8	0.75	0.5	0.65	0.74		0.72	0.8	0.54	0.64	0.73	0.71	-0.16	0.51	0.69	0.61	0.63	0.62
Short Term Investments	0.98	0.98	0.99	0.96	0.99	0.77	0.97	0.99	0.79	0.95	0.65	0.72		0.86	0.33	0.92	0.87	0.88	0.03	0.86	0.81	0.9	0.85	0.86
Long Term Debt	0.91	0.88	0.87	0.93	0.92	0.65	0.94	0.89	0.62	0.86	0.82	0.8	0.86		0.62	0.81	0.89	0.92	0.01	0.68	0.87	0.84	0.8	0.79
Accounts Payable	0.41	0.35	0.3	0.47	0.43	0.39	0.51	0.39	-0.01	0.29	0.61	0.54	0.33	0.62		0.26	0.43	0.55	-0.2	0.1	0.33	0.26	0.23	0.21
Short Term Debt	0.95	0.96	0.95	0.87	0.92	0.71	0.91	0.95	0.9	0.96	0.74	0.64	0.92	0.81	0.26		0.91	0.85	0.31	0.94	0.84	0.92	0.94	0.92
Net Tangible Assets	0.91	0.91	0.88	0.85	0.89	0.68	0.9	0.91	0.76	0.89	0.8	0.73	0.87	0.89	0.43	0.91		0.93	0.29	0.83	0.95	0.9	0.92	0.92
Long Term Investments	0.91	0.88	0.86	0.89	0.91	0.7	0.93	0.9	0.6	0.83	0.76	0.71	0.88	0.92	0.55	0.85	0.93		0.16	0.69	0.87	0.86	0.79	0.77
Short Long Term Debt	0.07	0.11	0.05	-0.05	0.01	0.0	0.0	0.06	0.38	0.17	0.21	-0.16	0.03	0.01	-0.2	0.31	0.29	0.16		0.33	0.24	0.21	0.33	0.32
Deferred Long Term Liab	0.88	0.92	0.89	0.76	0.84	0.64	0.79	0.88	0.95	0.94	0.65	0.51	0.86	0.68	0.1	0.94	0.83	0.69	0.33		0.8	0.9	0.96	0.95
Long Term Debt Total	0.86	0.87	0.85	0.8	0.84	0.49	0.83	0.84	0.73	0.87	0.76	0.69	0.81	0.87	0.33	0.84	0.95	0.87	0.24	0.8		0.94	0.93	0.93
Capital Surpluse	0.93	0.95	0.93	0.86	0.91	0.57	0.89	0.92	0.82	0.95	0.71	0.61	0.9	0.84	0.26	0.92	0.9	0.86	0.21	0.9	0.94		0.95	0.95
Net Invested Capital	0.9	0.93	0.9	0.8	0.86	0.57	0.84	0.89	0.91	0.95	0.78	0.63	0.85	0.8	0.23	0.94	0.92	0.79	0.33	0.96	0.93	0.95		0.99
Net Working Capital	0.89	0.92	0.9	0.8	0.86	0.56	0.83	0.89	0.91	0.95	0.75	0.62	0.86	0.79	0.21	0.92	0.92	0.77	0.32	0.95	0.93	0.95	0.99

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The Probability of Bankruptcy SHOULD NOT be confused with the actual chance of a company to file for chapter 7, 11, 12, or 13 bankruptcy protection. Macroaxis simply defines Financial Distress as an operational condition where a company is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from both public financial statements as well as analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors taken into account include analysis of liquidity, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.

Competition

Predict Baidu

Based on the latest financial disclosure, Baidu Inc has a Probability Of Bankruptcy of 2.0%. This is 96.13% lower than that of the Interactive Media & Services sector and significantly higher than that of the Communication Services industry. The probability of bankruptcy for all United States stocks is 94.98% higher than that of the company.

Baidu Probability Of Bankruptcy Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Baidu's direct or indirect competition against its Probability Of Bankruptcy to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Baidu could also be used in its relative valuation, which is a method of valuing Baidu by comparing valuation metrics of similar companies.

Baidu is currently under evaluation in probability of bankruptcy category among its peers.

Baidu Main Bankruptcy Drivers

	2019	2020	2021	2022	2023	2024 (projected)
Return On Assets	(0.007593)	0.0675	0.02	0.0193	0.0499	0.0474
Net Debt	40.1B	46.8B	54.7B	38.2B	47.9B	50.3B
Total Current Liabilities	57.4B	68.4B	74.5B	79.6B	76.5B	80.3B
Non Current Liabilities Total	71.1B	72.5B	81.6B	73.5B	67.7B	71.1B
Total Assets	301.3B	332.7B	380.0B	391.0B	406.8B	427.1B
Total Current Assets	165.6B	183.3B	213.3B	212.9B	230.3B	241.8B
Total Cash From Operating Activities	28.5B	24.2B	20.1B	26.2B	36.6B	38.4B

Baidu ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Baidu's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Baidu's managers, analysts, and investors.

Environmental

Governance

Social

Baidu Fundamentals

	Return On Equity	0.0809
	Return On Asset	0.0351
	Profit Margin	0.15 %
	Operating Margin	0.18 %
	Current Valuation	20.94 B
	Shares Outstanding	285.06 M
	Shares Owned By Insiders	2.75 %
	Shares Owned By Institutions	26.28 %
	Number Of Shares Shorted	6.82 M
	Price To Earning	9.93 X
	Price To Book	0.87 X
	Price To Sales	0.22 X
	Revenue	134.6 B
	Gross Profit	60.41 B
	EBITDA	36.53 B
	Net Income	19.6 B
	Cash And Equivalents	173.31 B
	Cash Per Share	496.95 X
	Total Debt	84.59 B
	Debt To Equity	0.41 %
	Current Ratio	2.46 X
	Book Value Per Share	723.23 X
	Cash Flow From Operations	36.62 B
	Short Ratio	1.29 X
	Earnings Per Share	7.59 X
	Price To Earnings To Growth	2.69 X
	Target Price	892.72
	Number Of Employees	39.8 K
	Beta	0.51
	Market Capitalization	30.27 B
	Total Asset	406.76 B
	Retained Earnings	161.24 B
	Working Capital	153.8 B
	Current Asset	78.23 B
	Current Liabilities	26.1 B
	Net Asset	406.76 B

About Baidu Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Baidu Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Baidu using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Baidu 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.

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Additional Tools for Baidu Stock Analysis

When running Baidu's price analysis, check to measure Baidu'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 Baidu is operating at the current time. Most of Baidu's value examination focuses on studying past and present price action to predict the probability of Baidu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Baidu's price. Additionally, you may evaluate how the addition of Baidu to your portfolios can decrease your overall portfolio volatility.

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Baidu Inc Stock Probability Of Bankruptcy

Baidu Inc Company probability of financial unrest Analysis

Probability Of Bankruptcy

Normalized

Z-Score

Current Baidu Probability Of Bankruptcy

Baidu Probability Of Bankruptcy Driver Correlations

Baidu Probability Of Bankruptcy Peer Comparison

Baidu Main Bankruptcy Drivers

Baidu ESG Sustainability

Baidu Fundamentals

About Baidu Fundamental Analysis

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Baidu Stock Analysis

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