Baidu Valuation
| BIDU Stock | USD 137.95 6.91 4.77% |
At this time, the firm appears to be overvalued. Baidu Inc shows a prevailing Real Value of $118.01 per share. The current price of the firm is $137.95. Our model approximates the value of Baidu Inc from analyzing the firm fundamentals such as Return On Equity of 0.0308, current valuation of 47.69 B, and Profit Margin of 0.07 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Baidu's valuation include:
Price Book 1.3077 | Enterprise Value | Enterprise Value Ebitda 9.0596 | Price Sales 0.3871 | Forward PE 21.7391 |
Overvalued
Today
Please note that Baidu's price fluctuation is very steady at this time. Calculation of the real value of Baidu Inc is based on 3 months time horizon. Increasing Baidu's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Baidu's intrinsic value may or may not be the same as its current market price of 137.95, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 137.95 | Real 118.01 | Target 175.5 | Hype 137.95 | Naive 130.78 |
The intrinsic value of Baidu's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Baidu's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Baidu Inc helps investors to forecast how Baidu stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Baidu more accurately as focusing exclusively on Baidu's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Baidu's intrinsic value based on its ongoing forecasts of Baidu's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Baidu's closest peers.
Baidu Cash |
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Baidu Total Value Analysis
Baidu Inc is currently forecasted to have valuation of 47.69 B with market capitalization of 50.5 B, debt of 79.32 B, and cash on hands of 173.31 B. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Baidu fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
47.69 B | 50.5 B | 79.32 B | 173.31 B |
Baidu Investor Information
About 23.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.31. Some equities with similar Price to Book (P/B) outperform the market in the long run. Baidu Inc has Price/Earnings To Growth (PEG) ratio of 2.59. The entity recorded earning per share (EPS) of 11.21. The firm last dividend was issued on the 30th of September 2010. Baidu had 10:1 split on the 12th of May 2010. Based on the key indicators related to Baidu's liquidity, profitability, solvency, and operating efficiency, Baidu Inc is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 16.4 B | 24.4 B |
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| Operating Income | 25.7 B | 24.5 B |
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Baidu Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Baidu has an asset utilization ratio of 31.12 percent. This implies that the Company is making $0.31 for each dollar of assets. An increasing asset utilization means that Baidu Inc is more efficient with each dollar of assets it utilizes for everyday operations.Baidu Profitability Analysis
Based on Baidu's profitability indicators, Baidu Inc is performing exceptionally good at this time. It has a great probability to showcase excellent profitability results in March. Profitability indicators assess Baidu's ability to earn profits and add value for shareholders.Net Income | First Reported 2003-03-31 | Previous Quarter 7.3 B | Current Value -11.2 B | Quarterly Volatility 5.1 B |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.63 | 0.58 |
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For Baidu profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Baidu Inc to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Baidu utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Baidu's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Baidu over time as well as its relative position and ranking within its peers.
Baidu Earnings per Share Projection vs Actual
The next projected EPS of Baidu is estimated to be 14.3688 with future projections ranging from a low of 10.46925 to a high of 20.892325. Baidu's most recent 12-month trailing earnings per share (EPS TTM) is at 11.21. Please be aware that the consensus of earnings estimates for Baidu Inc is based on EPS before non-recurring items and includes expenses related to employee stock options.Baidu Earnings Estimation Breakdown
The calculation of Baidu's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Baidu is estimated to be 14.3688 with the future projection ranging from a low of 10.46925 to a high of 20.892325. Please be aware that this consensus of annual earnings estimates for Baidu Inc is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
10.47 Lowest | Expected EPS | 20.89 Highest |
Baidu Earnings Projection Consensus
Suppose the current estimates of Baidu's value are higher than the current market price of the Baidu stock. In this case, investors may conclude that Baidu is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Baidu's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2026 | Current EPS (TTM) | |
| 35 | 73.62% | 0.0 | 14.3688 | 11.21 |
Baidu Ownership Allocation
Baidu holds a total of 278.23 Million outstanding shares. Baidu Inc shows 3.49 percent of its outstanding shares held by insiders and 22.79 percent owned by other corporate entities. On September 23, 2018, Representative Thomas MacArthur of US Congress acquired $15k to $50k worth of Baidu Inc's common stock.Baidu Profitability Analysis
The company reported the previous year's revenue of 133.12 B. Net Income was 24.18 B with profit before overhead, payroll, taxes, and interest of 58.38 B.About Baidu Valuation
The stock valuation mechanism determines Baidu's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Baidu Inc based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Baidu. We calculate exposure to Baidu's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Baidu's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 77.1 B | 80.9 B | |
| Pretax Profit Margin | 0.19 | 0.20 | |
| Operating Profit Margin | 0.18 | 0.21 | |
| Net Profit Margin | 0.16 | 0.18 | |
| Gross Profit Margin | 0.58 | 0.63 |
Baidu Growth Indicators
Investing in growth stocks can be very risky. If the company such as Baidu does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 349.8 M | |
| Quarterly Earnings Growth Y O Y | 0.351 | |
| Forward Price Earnings | 21.7391 |
Baidu Current Valuation Indicators
Baidu's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Baidu's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Baidu, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Baidu's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Baidu's worth.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.