Bilibili Stock Current Valuation
| 71BA Stock | EUR 17.10 0.40 2.29% |
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.
Overvalued
Today
Please note that Bilibili's price fluctuation is somewhat reliable 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.
The fair value of the Bilibili stock is determined by what a typical buyer is willing to pay for full or partial control of Bilibili. 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 17.1 | Real 15.56 | Hype 17.1 | Naive 13.04 |
The real value of Bilibili Stock, also known as its intrinsic value, is the underlying worth of Bilibili Company, which is reflected in its stock price. It is based on Bilibili's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Bilibili's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
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 | 8.43 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.
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 8.43 B. This is 70.62% lower than that of the Communication Services sector and significantly higher than that of the Electronic Gaming & Multimedia industry. The current valuation for all Germany stocks is 49.28% 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 Fundamentals
| Return On Equity | -0.41 | |||
| Return On Asset | -0.11 | |||
| Profit Margin | (0.38) % | |||
| Operating Margin | (0.37) % | |||
| Current Valuation | 8.43 B | |||
| Shares Outstanding | 403.82 M | |||
| Shares Owned By Insiders | 3.24 % | |||
| Shares Owned By Institutions | 23.46 % | |||
| Price To Book | 3.99 X | |||
| Price To Sales | 0.39 X | |||
| Revenue | 19.38 B | |||
| Gross Profit | 4.04 B | |||
| EBITDA | (3.95 B) | |||
| Net Income | (6.79 B) | |||
| Total Debt | 17.78 B | |||
| Book Value Per Share | 41.87 X | |||
| Cash Flow From Operations | (2.65 B) | |||
| Earnings Per Share | (2.62) X | |||
| Number Of Employees | 12.28 K | |||
| Beta | 1.02 | |||
| Market Capitalization | 9.33 B | |||
| Total Asset | 52.05 B | |||
| Net Asset | 52.05 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.
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Additional Information and Resources on Investing in Bilibili Stock
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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Bilibili. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For more detail on how to invest in Bilibili Stock please use our How to Invest in Bilibili guide.You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.