FMP
Baidu, Inc.
BIDU
NASDAQ
Baidu, Inc. provides online marketing and cloud services through an internet platform in the People's Republic of China. It operates in two segments, Baidu Core and iQIYI. The Baidu Core segment offers search-based, feed-based, and other online marketing services; cloud services; and products and other services from AI initiatives. This segment also operates Haokan, a user generated and professionally produced short videos platform. The iQIYI segment operates an online entertainment video platform that offers original, professionally produced, and partner-generated content. The company was incorporated in 2000 and is headquartered in Beijing, the People's Republic of China.
89.96 USD
2.05 (2.28%)
Operating Data
Year
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
Revenue
14.73B
17.12B
17.01B
18.51B
18.31B
19.38B
20.51B
21.71B
22.97B
24.31B
Revenue %
-
16.27
-0.66
8.83
-1.09
5.84
5.84
5.84
5.84
Ebitda
1.97B
1.94B
2B
5.02B
4.94B
3.51B
3.72B
3.93B
4.16B
4.41B
Ebitda %
13.39
11.33
11.73
27.14
27
18.12
18.12
18.12
18.12
Ebit
-1.15B
-1.16B
-766.72M
3.01B
2.93B
507.35M
536.96M
568.31M
601.48M
636.59M
Ebit %
-7.82
-6.8
-4.51
16.24
15.98
2.62
2.62
2.62
2.62
Depreciation
3.12B
3.1B
2.76B
2.02B
2.02B
3B
3.18B
3.36B
3.56B
3.77B
Depreciation %
21.21
18.12
16.24
10.91
11.03
15.5
15.5
15.5
15.5
Balance Sheet
Year
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
Total Cash
22.31B
24.77B
23.93B
26.67B
17.53B
19.21B
20.33B
21.52B
22.78B
24.11B
Total Cash %
151.47
144.66
140.69
144.06
95.73
99.15
99.15
99.15
99.15
Receivables
1.59B
2.04B
2.91B
2.29B
1.96B
2.44B
2.58B
2.73B
2.89B
3.06B
Receivables %
10.82
11.91
17.09
12.35
10.73
12.58
12.58
12.58
12.58
Inventories
722.72M
203.13M
168.75M
191.99M
-
314.82M
333.2M
352.65M
373.23M
395.02M
Inventories %
4.91
1.19
0.99
1.04
-
1.62
1.62
1.62
1.62
Payable
-
-
-
-
-
-
-
-
-
-
Payable %
-
-
-
-
-
-
-
-
-
Cap Ex
-733.17M
-1.55B
-1.15B
-1.55B
-1.12B
-1.37B
-1.45B
-1.53B
-1.62B
-1.72B
Cap Ex %
-4.98
-9.03
-6.79
-8.39
-6.11
-7.06
-7.06
-7.06
-7.06
Weighted Average Cost Of Capital
Price
89.96
Beta
Diluted Shares Outstanding
2.8B
Costof Debt
3.92
Tax Rate
After Tax Cost Of Debt
3.25
Risk Free Rate
Market Risk Premium
Cost Of Equity
Total Debt
10.91B
Total Equity
251.71B
Total Capital
262.62B
Debt Weighting
4.15
Equity Weighting
95.85
Wacc
5.35
Build Up Free Cash Flow
Year
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
Revenue
14.73B
17.12B
17.01B
18.51B
18.31B
19.38B
20.51B
21.71B
22.97B
24.31B
Ebitda
1.97B
1.94B
2B
5.02B
4.94B
3.51B
3.72B
3.93B
4.16B
4.41B
Ebit
-1.15B
-1.16B
-766.72M
3.01B
2.93B
507.35M
536.96M
568.31M
601.48M
636.59M
Tax Rate
16.99
16.99
16.99
16.99
16.99
16.99
16.99
16.99
16.99
16.99
Ebiat
-1.12B
-819.46M
-573.15M
2.42B
2.43B
412.11M
436.17M
461.63M
488.57M
517.09M
Depreciation
3.12B
3.1B
2.76B
2.02B
2.02B
3B
3.18B
3.36B
3.56B
3.77B
Receivables
1.59B
2.04B
2.91B
2.29B
1.96B
2.44B
2.58B
2.73B
2.89B
3.06B
Inventories
722.72M
203.13M
168.75M
191.99M
-
314.82M
333.2M
352.65M
373.23M
395.02M
Payable
-
-
-
-
-
-
-
-
-
-
Cap Ex
-733.17M
-1.55B
-1.15B
-1.55B
-1.12B
-1.37B
-1.45B
-1.53B
-1.62B
-1.72B
Ufcf
-1.05B
811.23M
201.83M
3.49B
3.84B
1.26B
2.01B
2.12B
2.25B
2.38B
Wacc
5.35
5.35
5.35
5.35
5.35
Pv Ufcf
1.2B
1.81B
1.82B
1.82B
1.83B
Sum Pv Ufcf
8.48B
Terminal Value
Growth In Perpetuity Method
Long Term Growth Rate
Wacc
5.35
Free Cash Flow T1
2.47B
Terminal Value
183.81B
Present Terminal Value
141.67B
Intrinsic Value
Enterprise Value
150.15B
Net Debt
7.49B
Equity Value
142.65B
Diluted Shares Outstanding
2.8B
Equity Value Per Share
50.98
Projected DCF
50.98 -0.765%
