Intrinsic value of Baidu, Inc. (BIDU)

[per Chepakovich valuation model]

other valuations of BIDU

[per Chepakovich valuation model]  See other valuations of BIDU stock

Previous Close$172.66
Intrinsic Value
Upside potential
Previous Close
$172.66

VALUATION INPUT DATA

Revenue, mln $
Initial revenue growth rate (norm.), %
Variable cost ratio, %
Fixed operating expenses, mln $
Production assets / Revenue, %
Working capital / Revenue, %
Interest rate on debt, %
Life of production assets, yrs
Initial discount rate, %
Shares outstanding, mln
Adjusted equity ratio
Adjusted assets / Revenue
Based on fiscal year data as of 2020-12-31 and quarterly data as of 2021-03-31.
NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.
  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2020(a)2021202220232024202520262027202820292030203120322033203420352036203720382039204020412042204320442045

INCOME STATEMENT

Revenue growth rate, %6.4NaN
Revenue, $16410NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m14212NaN
Operating income, $m2198NaN
EBITDA, $m5679NaN
Interest expense (income), $mNaN
Earnings before tax, $m4067NaN
Tax expense, $m623NaN
Net income, $m3444NaN

BALANCE SHEET

Cash and short-term investments, $m24973NaN
Total assets, $m50990NaN
Adjusted assets (=assets-cash), $m26017NaN
Average production assets, $m6887NaN
Working capital, $m17618NaN
Total debt, $m11113NaN
Total liabilities, $m22064NaN
Total equity, $m28926NaN
Debt-to-equity ratio0.384NaN
Adjusted equity ratio0.224NaN

CASH FLOW

Net income, $m3444NaN
Depreciation, amort., depletion, $m3481NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m3709NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-779NaN
Free cash flow, $m4488NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m17618
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN