Baidu Valuation
| BIDU34 Stock | BRL 33.35 0.39 1.16% |
At this time, the firm appears to be overvalued. Baidu Inc shows a prevailing Real Value of R$30.24 per share. The current price of the firm is R$33.35. Our model approximates the value of Baidu Inc from analyzing the firm fundamentals such as Profit Margin of 0.03 %, current valuation of 163.21 B, and Return On Equity of 0.0153 as well as examining its technical indicators and probability of bankruptcy.
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.
Since Baidu is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Baidu Stock. However, Baidu's intrinsic value may or may not be the same as its current market price, 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 33.35 | Real 30.24 | Hype 33.35 | Naive 31.78 |
The real value of Baidu Stock, also known as its intrinsic value, is the underlying worth of Baidu Inc Company, which is reflected in its stock price. It is based on Baidu's financial performance, growth prospects, management team, or industry conditions. 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, or news.
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: Baidu Total Value Analysis
Baidu Inc is currently forecasted to have takeover price of 163.21 B with market capitalization of 275.01 B, debt of 68.4 B, and cash on hands of 178.29 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Baidu fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
163.21 B | 275.01 B | 68.4 B | 178.29 B |
Baidu Investor Information
The company has price-to-book (P/B) ratio of 1.3. 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 0.73. The entity had not issued any dividends in recent years. The firm had 1:14 split on the 20th of November 2022. Based on the key indicators related to Baidu's liquidity, profitability, solvency, and operating efficiency, Baidu Inc is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.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 32.76 percent. This suggests that the Company is making R$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 Profitability Analysis
The company reported the revenue of 124.49 B. Net Income was 10.23 B with profit before overhead, payroll, taxes, and interest of 60.35 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Baidu's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Baidu and how it compares across the competition.
About Baidu Valuation
The stock valuation mechanism determines Baidu's current worth on a weekly basis. Our 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.The company offers Baidu App to access search, feed, and other services using mobile devices Baidu Search to access its search and other services Baidu Feed that provides users with personalized timeline based on their demographics and interests and Haokan, a short video app. Baidu, Inc. was incorporated in 2000 and is headquartered in Beijing, China. BAIDU INC operates under Internet Content Information classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 45500 people.
8 Steps to conduct Baidu's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Baidu's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Baidu's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Baidu's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Baidu's revenue streams: Identify Baidu's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Baidu's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Baidu's growth potential: Evaluate Baidu's management, business model, and growth potential.
- Determine Baidu's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Baidu's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary 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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