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Bilibili Inc
NASDAQ:BILI

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Bilibili Inc Logo
Bilibili Inc
NASDAQ:BILI
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Price: 18.14 USD 6.39% Market Closed
Updated: Jun 23, 2024
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Intrinsic Value

Bilibili Inc is a CN-based company operating in Entertainment industry. [ Read More ]

The intrinsic value of one BILI stock under the Base Case scenario is 17.56 USD. Compared to the current market price of 18.14 USD, Bilibili Inc is Overvalued by 3%.

Key Points:
BILI Intrinsic Value
Base Case
17.56 USD
Overvaluation 3%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Bilibili Inc

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Fundamental Analysis

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Bilibili Inc

Current Assets 16.1B
Cash & Short-Term Investments 12.9B
Receivables 1.3B
Other Current Assets 1.9B
Non-Current Assets 14.1B
Long-Term Investments 4.4B
PP&E 757.7m
Intangibles 6.2B
Other Non-Current Assets 2.8B
Current Liabilities 15.7B
Accounts Payable 4.5B
Accrued Liabilities 3B
Short-Term Debt 4.9B
Other Current Liabilities 3.3B
Non-Current Liabilities 608.2m
Long-Term Debt 732k
Other Non-Current Liabilities 607.5m
Efficiency

Earnings Waterfall
Bilibili Inc

Revenue
23.1B CNY
Cost of Revenue
-17.2B CNY
Gross Profit
5.9B CNY
Operating Expenses
-10.5B CNY
Operating Income
-4.5B CNY
Other Expenses
-435m CNY
Net Income
-4.9B CNY

Free Cash Flow Analysis
Bilibili Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

BILI Profitability Score
Profitability Due Diligence

Bilibili Inc's profitability score is 24/100. The higher the profitability score, the more profitable the company is.

Positive 3-Years Revenue Growth
ROIC is Increasing
Positive Gross Profit
Positive Revenue Growth Forecast
24/100
Profitability
Score

Bilibili Inc's profitability score is 24/100. The higher the profitability score, the more profitable the company is.

BILI Solvency Score
Solvency Due Diligence

Bilibili Inc's solvency score is 40/100. The higher the solvency score, the more solvent the company is.

Low D/E
Negative Net Debt
Long-Term Solvency
Short-Term Solvency
40/100
Solvency
Score

Bilibili Inc's solvency score is 40/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

BILI Price Targets Summary
Bilibili Inc

Wall Street analysts forecast BILI stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for BILI is 16.68 USD with a low forecast of 11.82 USD and a high forecast of 26.04 USD.

Lowest
Price Target
11.82 USD
35% Downside
Average
Price Target
16.68 USD
8% Downside
Highest
Price Target
26.04 USD
44% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

BILI Price
Bilibili Inc

1M 1M
+32%
6M 6M
+65%
1Y 1Y
+21%
3Y 3Y
-84%
5Y 5Y
+13%
10Y 10Y
+61%
Annual Price Range
18.14
52w Low
8.94
52w High
19.07
Price Metrics
Average Annual Return 72.57%
Standard Deviation of Annual Returns 189.98%
Max Drawdown -94%
Shares Statistics
Market Capitalization 7.5B USD
Shares Outstanding 412 995 008
Percentage of Shares Shorted 10.69%

BILI Return Decomposition
Main factors of price return

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BILI News

Other Videos

Last Important Events
Bilibili Inc

Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.

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Sentiment Analysis
Bilibili Inc

Today
Last 7 Days 7D
Last 30 Days 30D
Last 90 Days 90D

Company Profile

Bilibili Inc Logo
Bilibili Inc

Country

China

Industry

Media

Market Cap

7.5B USD

Dividend Yield

0%

Description

Bilibili Inc is a CN-based company operating in Entertainment industry. The company is headquartered in Shanghai, Shanghai. The company went IPO on 2018-03-28. Bilibili Inc is a China-based company principally engaged in the Internet and other related businesses. The firm operates its business through four segments. The Mobile Games segment mainly publishes mobile games on its platform for third-party game developers which are free to download and play with Bilibili accounts. The Advertising segment is mainly engaged in display advertising arrangements business. The Live broadcasting and Value-added services (VAS) segment mainly generates revenue from subscription fee of premium membership program, sales of in-channel virtual items and sales of paid content and virtual items on its video, audio and comic platforms. The E-commerce and Others segment mainly engages in the online sales of anime, comics and games (AGG)-related merchandise and offline performance events and activities.

Contact

SHANGHAI
Shanghai
17Th Floor, Building 3, Guozheng Center, No. 485 Zhengli Road, Yangpu District
+862125099255.0
https://www.bilibili.com

IPO

2018-03-28

Employees

8 646

Officers

Chairman of the Board & CEO
Mr. Rui Chen
Vice Chairman of the Board of Directors & COO
Ms. Ni Li
Founder, President & Director
Mr. Yi Xu
Chief Financial Officer
Mr. Xin Fan
Executive Director of Investor Relations
Ms. Juliet Yang

See Also

Discover More
What is the Intrinsic Value of one BILI stock?

The intrinsic value of one BILI stock under the Base Case scenario is 17.56 USD.

Is BILI stock undervalued or overvalued?

Compared to the current market price of 18.14 USD, Bilibili Inc is Overvalued by 3%.