Bilibili Inc
NASDAQ:BILI
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 18.54 USD. Compared to the current market price of 10.86 USD, Bilibili Inc is Undervalued by 41%.
Valuation Backtest
Bilibili Inc
Run backtest to discover the historical profit from buying and selling BILI stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Bilibili Inc
Current Assets | 18.7B |
Cash & Short-Term Investments | 15B |
Receivables | 1.6B |
Other Current Assets | 2.1B |
Non-Current Assets | 14.4B |
Long-Term Investments | 4.4B |
PP&E | 714.7m |
Intangibles | 6.4B |
Other Non-Current Assets | 3B |
Current Liabilities | 18.1B |
Accounts Payable | 4.3B |
Accrued Liabilities | 3B |
Short-Term Debt | 7.5B |
Other Current Liabilities | 3.3B |
Non-Current Liabilities | 663.5m |
Long-Term Debt | 646k |
Other Non-Current Liabilities | 662.8m |
Earnings Waterfall
Bilibili Inc
Revenue
|
22.5B
CNY
|
Cost of Revenue
|
-17.1B
CNY
|
Gross Profit
|
5.4B
CNY
|
Operating Expenses
|
-10.5B
CNY
|
Operating Income
|
-5.1B
CNY
|
Other Expenses
|
241.9m
CNY
|
Net Income
|
-4.8B
CNY
|
Free Cash Flow Analysis
Bilibili Inc
What is Free Cash Flow?
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.
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 37/100. The higher the solvency score, the more solvent the company is.
Score
Bilibili Inc's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BILI Price Targets Summary
Bilibili Inc
According to Wall Street analysts, the average 1-year price target for BILI is 14.81 USD with a low forecast of 10.1 USD and a high forecast of 26.04 USD.
Shareholder Return
BILI Price
Bilibili Inc
Average Annual Return | 69.53% |
Standard Deviation of Annual Returns | 190.97% |
Max Drawdown | -94% |
Market Capitalization | 4.5B USD |
Shares Outstanding | 414 793 013 |
Percentage of Shares Shorted | 10.69% |
BILI News
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.
Sentiment Analysis
Bilibili Inc
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one BILI stock under the Base Case scenario is 18.54 USD.
Compared to the current market price of 10.86 USD, Bilibili Inc is Undervalued by 41%.