Bilibili Valuation
| BILI Stock | USD 18.23 0.60 3.19% |
At this time, the firm appears to be undervalued. Bilibili shows a prevailing Real Value of $19.16 per share. The current price of the firm is $18.23. Our model approximates the value of Bilibili from analyzing the firm fundamentals such as Profit Margin of (0.17) %, return on equity of -0.27, and Current Valuation of 6.09 B as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Bilibili's valuation include:
Price Book 3.9916 | Enterprise Value 6.1 B | Enterprise Value Ebitda (2.37) | Price Sales 0.3176 | Forward PE 30.7692 |
Undervalued
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.
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 18.23 | Real 19.16 | Target 21.42 | Hype 18.21 | Naive 14.31 |
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: When choosing an evaluation method for Bilibili, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Bilibili Cash |
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Bilibili Valuation Trend
Bilibili's real value analysis enables investors to forecast the earnings more efficiently. Using both Bilibili's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
Bilibili Revenue by Product
Bilibili Total Value Analysis
Bilibili is currently expected to have valuation of 6.09 B with market capitalization of 7.6 B, debt of 7.64 B, and cash on hands of 24.92 B. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Bilibili fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.09 B | 7.6 B | 7.64 B | 24.92 B |
Bilibili Investor Information
About 21.0% of the company shares are held by institutions such as insurance companies. The book value of Bilibili was currently reported as 34.92. The company recorded a loss per share of 0.91. Bilibili had not issued any dividends in recent years. Based on the key indicators obtained from Bilibili's historical financial statements, Bilibili is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Bilibili Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Bilibili has an asset utilization ratio of 67.94 percent. This signifies that the Company is making $0.68 for each dollar of assets. An increasing asset utilization means that Bilibili is more efficient with each dollar of assets it utilizes for everyday operations.Bilibili Ownership Allocation
Bilibili holds a total of 331.66 Million outstanding shares. Almost 78.58 percent of Bilibili outstanding shares are held by general public with 0.17 (percent) owned by insiders and only 21.25 % by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Bilibili Profitability Analysis
The company reported the previous year's revenue of 22.53 B. Net Loss for the year was (4.81 B) with profit before overhead, payroll, taxes, and interest of 3.85 B.About Bilibili Valuation
An absolute valuation paradigm, as applied to Bilibili Stock, attempts to find the value of Bilibili based on its fundamental and basic technical indicators. By analyzing Bilibili's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Bilibili's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Bilibili. We calculate exposure to Bilibili's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bilibili's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 5.4 B | 5.7 B | |
| Pretax Profit Margin | (0.21) | (0.22) | |
| Operating Profit Margin | (0.22) | (0.24) | |
| Net Loss | (0.21) | (0.22) | |
| Gross Profit Margin | 0.24 | 0.25 |
Bilibili Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 413.2 M | |
| Forward Price Earnings | 30.7692 |
Bilibili Current Valuation Indicators
Valuation refers to the process of determining the present value of Bilibili and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Bilibili we look at many different elements of the entity such as Bilibili's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Bilibili, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Bilibili's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Bilibili's worth.Complementary Tools for Bilibili Stock analysis
When running Bilibili's price analysis, check to measure Bilibili's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bilibili is operating at the current time. Most of Bilibili's value examination focuses on studying past and present price action to predict the probability of Bilibili's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bilibili's price. Additionally, you may evaluate how the addition of Bilibili to your portfolios can decrease your overall portfolio volatility.
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