Baidu Valuation
| BIDU Stock | USD 90.18 1.84 2.08% |
At this time, the firm appears to be undervalued. Baidu Inc shows a prevailing Real Value of $108.53 per share. The current price of the firm is $90.18. Our model approximates the value of Baidu Inc from analyzing the firm fundamentals such as Return On Equity of 0.0809, profit margin of 0.15 %, and Current Valuation of 23.84 B as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Baidu's valuation include:
Price Book 0.8682 | Enterprise Value 23.8 B | Enterprise Value Ebitda 6.2795 | Price Sales 0.2333 | Forward PE 8.1699 |
Undervalued
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 90.18, 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 90.18 | Real 108.53 | Target 175.33 | Hype 90.19 |
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 Valuation Trend
Baidu's real value is important for investors to make better decisions and a more accurate overall view of Baidu's financial worth over time. Using both Baidu's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Baidu Total Value Analysis
Baidu Inc is currently forecasted to have valuation of 23.84 B with market capitalization of 31.46 B, debt of 84.59 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 |
23.84 B | 31.46 B | 84.59 B | 173.31 B |
Baidu Investor Information
About 26.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.87. 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 2.6. The entity recorded earning per share (EPS) of 7.55. 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 performing exceptionally good at this time. It has a great probability to report excellent financial results in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 38.4 B | 36.6 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 33.09 percent. This implies that the Company is making $0.33 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 Ownership Allocation
Baidu holds a total of 285.06 Million outstanding shares. Almost 70.98 percent of Baidu outstanding shares are held by general public with 2.75 (percent) owned by insiders and only 26.27 % 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 134.6 B. Net Income was 21.55 B with profit before overhead, payroll, taxes, and interest of 60.41 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 | 69.6 B | 73 B | |
| Pretax Profit Margin | 0.19 | 0.20 | |
| Operating Profit Margin | 0.16 | 0.19 | |
| Net Profit Margin | 0.15 | 0.18 | |
| Gross Profit Margin | 0.52 | 0.64 |
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 | 44.3 M | |
| Quarterly Earnings Growth Y O Y | 0.062 | |
| Forward Price Earnings | 8.1699 |
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.