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Bilibili Inc
NASDAQ:BILI

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Bilibili Inc Logo
Bilibili Inc
NASDAQ:BILI
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Price: 15.4 USD +22.32% Market Closed
Updated: Nov 30, 2022

Intrinsic Value

The intrinsic value of one BILI stock under the Base Case scenario is 13.01 USD. Compared to the current market price of 15.4 USD, Bilibili Inc is Overvalued by 16%.

The Intrinsic Value is calculated as the average of the two valuation methods:

BILI Intrinsic Value
Base Case
13.01 USD
Overvaluation 16%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

BILI Profitability Score
Profitability Due Diligence

Bilibili Inc's profitability score is 29/100. The higher the profitability score, the more profitable the company is.

Negative 3-Year Average ROE
Negative 3-Year Average ROIC
Negative Operating Income
Negative Net Income
29/100
Profitability
Score

Bilibili Inc's profitability score is 29/100. The higher the profitability score, the more profitable the company is.

BILI Solvency Score
Solvency Due Diligence

Bilibili Inc's solvency score is 47/100. The higher the solvency score, the more solvent the company is.

Low Altman Z-Score
Average D/E
Long-Term Liabilities
Negative Net Debt
47/100
Solvency
Score

Bilibili Inc's solvency score is 47/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
17%
Gross Margin
-38%
Operating Margin
-43%
Net Margin
0%
FCF Margin
-42%
ROE
-54%
ROIC
Other

BILI Capital Structure
Bilibili Inc

Market Capitalization 5.9B USD
Total Debt 18.4B USD
Minority Interest 6.7M USD
Preferred Equity 0 USD
Cash and Equivalents 3.5B USD
Short-Term Investments 21.4B USD
Enterprise Value -642.4M USD

Wall St
Price Targets

BILI Price Targets Summary
Bilibili Inc

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

According to Wall Street analysts, the average 1-year price target for BILI is 27.87 USD with a low forecast of 11.11 USD and a high forecast of 47.25 USD.

Lowest
Price Target
11.11 USD
28% Downside
Average
Price Target
27.87 USD
81% Upside
Highest
Price Target
47.25 USD
207% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

BILI Competitors
Bilibili Inc

BILI Suppliers & Customers
Bilibili Inc

There is no information about
Bilibili Inc
key suppliers

Bilibili Inc has 5 key customers from 2 countries and 3 industries. The majority of these customers are located in China, with the largest number of customers in the Media industry.

Shareholder Return

BILI Price
Bilibili Inc

1M 1M
+73%
6M 6M
-31%
1Y 1Y
-77%
3Y 3Y
-12%
5Y 5Y
+37%
Annual Price Range
15.4
52w Low
8.92
52w High
66.01
Price Metrics
Average Annual Return 141.99%
Standard Deviation of Annual Returns 182.33%
Max Drawdown -94%

Company Profile

Bilibili Inc

Country

China

Industry

Media

Market Cap

5.9B 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 & CEO
Mr. Rui Chen
Vice Chairman of Directors & COO
Ms. Ni Li
Founder, Pres & Director
Mr. Yi Xu
Chief Financial Officer
Mr. Xin Fan
VP of Technology
Mr. Yang Liu
Sr. Director of Investor Relations
Ms. Juliet Yang

See Also

Similar Stocks
What is the Intrinsic Value of one BILI stock?

The intrinsic value of one BILI stock under the Base Case scenario is 13.01 USD.

Is BILI stock undervalued or overvalued?

Compared to the current market price of 15.4 USD, Bilibili Inc is Overvalued by 16%.