Bilibili Stock Current Valuation
| BILI Stock | USD 28.71 0.45 1.54% |
Valuation analysis of Bilibili helps investors to measure Bilibili's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of now, Bilibili's Enterprise Value Over EBITDA is decreasing as compared to previous years. The Bilibili's current Enterprise Value Multiple is estimated to increase to 44.07, while Enterprise Value is projected to decrease to under 44.7 B. Fundamental drivers impacting Bilibili's valuation include:
Overvalued
Today
Please note that Bilibili's price fluctuation is not too volatile at this time. Calculation of the real value of Bilibili is based on 3 months time horizon. Increasing Bilibili's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Bilibili is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bilibili Stock. However, Bilibili's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 28.71 | Real 27.17 | Target 28.52 | Hype 28.71 |
The intrinsic value of Bilibili's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Bilibili's stock price.
Estimating the potential upside or downside of Bilibili helps investors to forecast how Bilibili stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Bilibili more accurately as focusing exclusively on Bilibili's fundamentals will not take into account other important factors: Bilibili Company Current Valuation Analysis
Bilibili's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Bilibili Current Valuation | 10.44 B |
Most of Bilibili's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Bilibili is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Bilibili Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Bilibili is extremely important. It helps to project a fair market value of Bilibili Stock properly, considering its historical fundamentals such as Current Valuation. Since Bilibili's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Bilibili's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Bilibili's interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Bilibili has a Current Valuation of 10.44 B. This is 63.62% lower than that of the Entertainment sector and significantly higher than that of the Communication Services industry. The current valuation for all United States stocks is 37.18% higher than that of the company.
Bilibili Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bilibili's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Bilibili could also be used in its relative valuation, which is a method of valuing Bilibili by comparing valuation metrics of similar companies.Bilibili is currently under evaluation in current valuation category among its peers.
Bilibili Current Valuation Drivers
We derive many important indicators used in calculating different scores of Bilibili from analyzing Bilibili's financial statements. These drivers represent accounts that assess Bilibili's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Bilibili's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 193.4B | 112.0B | 56.5B | 35.7B | 55.0B | 44.0B | |
| Enterprise Value | 197.3B | 123.7B | 61.9B | 36.1B | 49.9B | 44.7B |
Bilibili ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Bilibili's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Bilibili's managers, analysts, and investors.Environmental | Governance | Social |
Bilibili Fundamentals
| Return On Equity | 0.0156 | ||||
| Return On Asset | 0.0058 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 10.44 B | ||||
| Shares Outstanding | 332.97 M | ||||
| Shares Owned By Insiders | 0.01 % | ||||
| Shares Owned By Institutions | 11.50 % | ||||
| Number Of Shares Shorted | 13.7 M | ||||
| Price To Earning | (34.17) X | ||||
| Price To Book | 6.00 X | ||||
| Price To Sales | 0.36 X | ||||
| Revenue | 26.83 B | ||||
| Gross Profit | 10.55 B | ||||
| EBITDA | 1.19 B | ||||
| Net Income | (1.35 B) | ||||
| Cash And Equivalents | 24.92 B | ||||
| Cash Per Share | 63.12 X | ||||
| Total Debt | 5.15 B | ||||
| Debt To Equity | 1.02 % | ||||
| Current Ratio | 2.34 X | ||||
| Book Value Per Share | 34.31 X | ||||
| Cash Flow From Operations | 6.01 B | ||||
| Short Ratio | 3.66 X | ||||
| Earnings Per Share | 0.07 X | ||||
| Price To Earnings To Growth | (169.43) X | ||||
| Target Price | 28.52 | ||||
| Number Of Employees | 7.9 K | ||||
| Beta | 0.93 | ||||
| Market Capitalization | 10.72 B | ||||
| Total Asset | 32.7 B | ||||
| Retained Earnings | (27.61 B) | ||||
| Working Capital | 4.99 B | ||||
| Current Asset | 2.1 B | ||||
| Current Liabilities | 1 B | ||||
| Net Asset | 32.7 B |
About Bilibili Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bilibili's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bilibili using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bilibili based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
When determining whether Bilibili offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Bilibili's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Bilibili Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bilibili Stock:Check out Bilibili Piotroski F Score and Bilibili Altman Z Score analysis. For more detail on how to invest in Bilibili Stock please use our How to Invest in Bilibili guide.You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Is Interactive Home Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bilibili. If investors know Bilibili will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bilibili listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.07 | Revenue Per Share | Quarterly Revenue Growth 0.198 | Return On Assets | Return On Equity |
The market value of Bilibili is measured differently than its book value, which is the value of Bilibili that is recorded on the company's balance sheet. Investors also form their own opinion of Bilibili's value that differs from its market value or its book value, called intrinsic value, which is Bilibili's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bilibili's market value can be influenced by many factors that don't directly affect Bilibili's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bilibili's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bilibili is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bilibili's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.