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Bilibili Inc
NASDAQ:BILI

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Bilibili Inc Logo
Bilibili Inc
NASDAQ:BILI
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Price: 14.21 USD 11.63% Market Closed
Updated: May 2, 2024

Relative Value

The Relative Value of one BILI stock under the Base Case scenario is 25.76 USD. Compared to the current market price of 14.21 USD, Bilibili Inc is Undervalued by 45%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

BILI Relative Value
Base Case
25.76 USD
Undervaluation 45%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
87
vs Industry
39
Median 3Y
3
Median 5Y
6.1
Industry
1.5
Forward
1.6
vs History
vs Industry
Median 3Y
-8.4
Median 5Y
-28.3
Industry
18.8
Forward
-68.9
vs History
28
vs Industry
3
Median 3Y
-11.9
Median 5Y
75.8
Industry
11.6
vs History
vs Industry
Median 3Y
13.2
Median 5Y
13
Industry
15.9
vs History
82
vs Industry
24
Median 3Y
3.5
Median 5Y
4.3
Industry
1.8
vs History
87
vs Industry
43
Median 3Y
2.7
Median 5Y
5.3
Industry
1.6
Forward
1.3
vs History
88
vs Industry
26
Median 3Y
14.4
Median 5Y
31.5
Industry
3.5
vs History
vs Industry
Median 3Y
-12.5
Median 5Y
-29.5
Industry
9.2
Forward
44.8
vs History
vs Industry
Median 3Y
-7.5
Median 5Y
-22.2
Industry
13.1
Forward
-18.6
vs History
30
vs Industry
4
Median 3Y
-10.2
Median 5Y
64.8
Industry
10.7
vs History
vs Industry
Median 3Y
-9.9
Median 5Y
-12.3
Industry
13.3
vs History
84
vs Industry
25
Median 3Y
3.1
Median 5Y
5.2
Industry
1.5

Multiples Across Competitors

BILI Competitors Multiples
Bilibili Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Bilibili Inc
NASDAQ:BILI
5.9B USD 1.9 -8.8 -14.9 -6.9
US
Activision Blizzard Inc
NASDAQ:ATVI
74.3B USD 8.5 34.3 24.7 29
CN
NetEase Inc
NASDAQ:NTES
63.2B USD 4.4 15.6 11.4 12.7
JP
Nintendo Co Ltd
TSE:7974
8.8T JPY 5.2 17.8 11.8 12.2
SG
Sea Ltd
NYSE:SE
38.6B USD 3 255.9 111.7 111.7
US
Electronic Arts Inc
NASDAQ:EA
34.2B USD 4.5 31.7 16.5 21
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
24.2B USD 4.5 -16.7 28.5 -24.7
US
Roblox Corp
NYSE:RBLX
23.5B USD 8.4 -20.4 -21.4 -17.8
JP
Nexon Co Ltd
TSE:3659
2.1T JPY 4.9 29.4 10.2 10.9
US
Zynga Inc
NASDAQ:ZNGA
9.3B USD 3.3 -88 24.6 64.7
JP
Konami Group Corp
XMUN:KOA
7.7B EUR 3.7 24.5 11.9 15.5
P/E Multiple
Earnings Growth
CN
Bilibili Inc
NASDAQ:BILI
Average P/E: 58.5
Negative Multiple: -8.8
N/A
US
Activision Blizzard Inc
NASDAQ:ATVI
34.3
151%
CN
NetEase Inc
NASDAQ:NTES
15.6
40%
JP
Nintendo Co Ltd
TSE:7974
17.8
-4%
SG
Sea Ltd
NYSE:SE
255.9
839%
US
Electronic Arts Inc
NASDAQ:EA
31.7
189%
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -16.7 N/A
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -20.4 N/A
JP
N
Nexon Co Ltd
TSE:3659
29.4
77%
US
Zynga Inc
NASDAQ:ZNGA
Negative Multiple: -88 N/A
JP
K
Konami Group Corp
XMUN:KOA
24.5
86%
EV/EBIT Multiple
EBIT Growth
CN
Bilibili Inc
NASDAQ:BILI
Average EV/EBIT: 34.7
Negative Multiple: -6.9
N/A
US
Activision Blizzard Inc
NASDAQ:ATVI
29
153%
CN
NetEase Inc
NASDAQ:NTES
12.7
53%
JP
Nintendo Co Ltd
TSE:7974
12.2
N/A
SG
Sea Ltd
NYSE:SE
111.7
530%
US
Electronic Arts Inc
NASDAQ:EA
21
88%
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -24.7 N/A
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -17.8 N/A
JP
N
Nexon Co Ltd
TSE:3659
10.9
N/A
US
Zynga Inc
NASDAQ:ZNGA
64.7
N/A
JP
K
Konami Group Corp
XMUN:KOA
15.5
N/A

See Also

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