Bilibili Valuation
| BLBLF Stock | USD 20.84 0.71 3.29% |
At this time, the firm appears to be undervalued. Bilibili shows a prevailing Real Value of $25.09 per share. The current price of the firm is $20.84. Our model approximates the value of Bilibili from analyzing the firm fundamentals such as Profit Margin of (0.38) %, return on equity of -0.41, and Current Valuation of 8.89 B as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Bilibili's price fluctuation is slightly risky 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 pink sheet 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 Pink Sheet. 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 20.84 | Real 25.09 | Hype 20.84 | Naive 18.57 |
The real value of Bilibili Pink Sheet, 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 pink sheet'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 Total Value Analysis
Bilibili is currently expected to have takeover price of 8.89 B with market capitalization of 9.8 B, debt of 17.78 B, and cash on hands of 30.32 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Bilibili fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.89 B | 9.8 B | 17.78 B | 30.32 B |
Bilibili Investor Information
About 30.0% of the company shares are held by company insiders. The book value of Bilibili was currently reported as 41.87. The company recorded a loss per share of 3.12. 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 37.24 percent. This implies that the Company is making $0.37 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 320.11 Million outstanding shares. Bilibili retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. 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 revenue of 19.38 B. Net Loss for the year was (6.79 B) with profit before overhead, payroll, taxes, and interest of 4.04 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Bilibili's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Bilibili and how it compares across the competition.
About Bilibili Valuation
The pink sheet valuation mechanism determines Bilibili's current worth on a weekly basis. Our 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.Bilibili Inc. provides online entertainment services for the young generations in the Peoples Republic of China. Bilibili Inc. was founded in 2009 and is headquartered in Shanghai, the Peoples Republic of China. Bilibili operates under Electronic Gaming Multimedia classification in the United States and is traded on OTC Exchange. It employs 12281 people.
8 Steps to conduct Bilibili's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Bilibili's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Bilibili's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Bilibili's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Bilibili's revenue streams: Identify Bilibili's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Bilibili's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Bilibili's growth potential: Evaluate Bilibili's management, business model, and growth potential.
- Determine Bilibili's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Bilibili's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Bilibili Growth Indicators
Investing in growth stocks can be very risky. If the company such as Bilibili does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 387.6 M | |
| Retained Earnings | -13.9 B |
Complementary Tools for Bilibili Pink Sheet 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.
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios |