iQIYI (IQ) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 25, 2026)


IQ iQIYI Inc IQ
38 GF Score
Price $0.96
GF Value $2.25
Valuation Possible Value Trap
! 3 Warning Signs
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What is iQIYI Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

iQIYI's Predictability Rank is Not Rated. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

IQ vs AMC, RSVR, MCS: Margin of Safety % (DCF Earnings Based) Comparison

For the Entertainment subindustry, iQIYI's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

iQIYI Margin of Safety % (DCF Earnings Based) vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, iQIYI's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where iQIYI's Margin of Safety % (DCF Earnings Based) falls into.


IQ
38GF Score
iQIYI Inc IQ
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is iQIYI (IQ) Overvalued in 2026?

Based on GuruFocus' analysis, iQIYI stock appears to be undervalued. The current stock price of $0.96 is trading 57.3% below its estimated GF Value™ of $2.25. GuruFocus considers iQIYI to be Possible Value Trap.

Key valuation signals for IQ:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: $2.25 vs. price of $0.96 (57.3% below fair value)
  • GF Score™: 38/100 with 3 warning signs

No single metric tells the full story. See the IQ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

iQIYI Business Description

Address No. 21, North Road of Workers\' Stadium, 4th Floor, iQIYI Youth Center, Yoolee Plaza, Chaoyang District, Beijing, CHN, 100027
Iqiyi is a leading streaming video-on-demand company in China that generates revenue mostly through a subscription basis. The platform also provides user-generated content to nonpaying users, monetized through ads. The company self-produces much of the subscription content and also generates revenue through content distribution, gaming, and IP licensing. Iqiyi competes directly with Tencent Video, Alibaba's Youku, ByteDance's MangoTV, and Bilibili. The company is 45% and 5% owned by Baidu and Xiaomi, respectively.
38GF Score

Get the complete analysis for IQ

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.96
Price
$2.25
GF Value