BIDU

BIDU

Baidu

China

★ Quality 22/100
Undervalued

Price today

$107.51

what the market pays

Worth

$160.00

calculated cycle value

Worth $160.00price today $107.51

Price is 33% below its value

charlieapp.co

Price vs Intrinsic Value

VI$76.6$106$136$165$195'21'22'23'24'25'26BIDUVI $160 · MdS +49%
UndervaluedDiscountedFair priceIV = current model value

The line is the price month by month; the green band marks when it's undervalued (−20% off value). When the price drops in there, the discount is real, not opinion.

Why Undervalued?

The model estimates an intrinsic value of $160.00 per share. Today's price of $107.51 is 49% below that value — there's a real safety margin to enter.

The price is 33% below the calculated value. There's a real safety margin.

The model asks for a discount to absorb estimate errors. That cushion is here.

If the business disappoints a little, the price should hold near $128.00.

At what price would buying make sense?

Entry zones

🟢 Undervalued

$128.00

-20% off Value

🟡 Discounted

$152.00

-5% off Value

🟢 Today

$107.51

+49% Valor

🟢

Undervalued

Today's price offers a real discount to the calculated value. For the long run, this is the kind of entry that builds wealth.

Price is what you pay. Value is what you get.

— Warren Buffett

Model updated · July 2026

The business

China's Google, defending its search engine from chatbots.

Baidu is China's Google: online search monetized via ads (~70% of revenue). The rest comes from AI Cloud (+34% YoY) and bets like Apollo Go, its robotaxi.

Historic dominance in Mandarin search and a massive database to train AI. The moat is eroding: ByteDance, Tencent, and Alibaba are eating its traffic, and traditional search is losing relevance against chatbots.

Revenue history

$16.4B
2020
$19.5B
2021
$17.9B
2022
$19.1B
2023
$18.4B
2024
CAGR 5 años: +2%

From $16.4B to $18.4B in 4 years. The business grows steadily.

Where each $100 of sales goes

Revenue $18.5B · FY2025

Cost of sales$10.4B · 56%
Operations and taxes$7.3B · 40%
Net profit$799M · 4%

Of every $100 in sales, $96 goes to costs and operations; $4 is left as net profit (4% margin).

Catalysts and risks

Net cash of ~$40B = 100%+ of current market cap.

AI Cloud growing 34% YoY, already profitable.

Apollo Go scaling to 100+ cities with unit cost coming down.

⚠️

Negative OCF projected FY2025 — the core business is fading.

⚠️

VIE risk: you don't own Chinese shares, you own a contract in the Caymans.

⚠️

Legacy search in structural decline against generative AI and super-apps.

Charlie's note

At 8x you pay little, but for a reason: the search moat is eroding while ByteDance and company bite in, and revenue is already retreating 3%. The 50% margin and optionality in AI and robotaxis justify a look, not enthusiasm; here you get paid to wait and see if the business reinvents itself.

Analysis · May 2026

So when would be a good price for Baidu?

Today it trades below what we calculate. If you want us to tell you when that changes —or when the value itself moves because the company reported— we will email you.

🔔 Email me

Free · no card

Charlie informs, it doesn't advise. No information should be taken as a recommendation to buy or sell.