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Technology - Electronic Gaming & Multimedia - NASDAQ - CN
$ 15.62
-5.62 %
$ 7.9 B
Market Cap
-34.71
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one BILI stock under the worst case scenario is HIDDEN Compared to the current market price of 15.6 USD, Bilibili Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one BILI stock under the base case scenario is HIDDEN Compared to the current market price of 15.6 USD, Bilibili Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one BILI stock under the best case scenario is HIDDEN Compared to the current market price of 15.6 USD, Bilibili Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart BILI

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$25.0$25.0$24.0$24.0$23.0$23.0$22.0$22.0$21.0$21.0$20.0$20.0$19.0$19.0$18.0$18.0$17.0$17.0$16.0$16.0$15.0$15.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
26.8 B REVENUE
19.10%
-1.34 B OPERATING INCOME
73.46%
-1.35 B NET INCOME
72.01%
6.01 B OPERATING CASH FLOW
2155.95%
-138 M INVESTING CASH FLOW
-7.84%
-2.83 B FINANCING CASH FLOW
44.32%
7.73 B REVENUE
5.87%
126 M OPERATING INCOME
289.63%
90 M NET INCOME
213.14%
0 OPERATING CASH FLOW
0.00%
0 INVESTING CASH FLOW
0.00%
0 FINANCING CASH FLOW
0.00%
Balance Sheet Bilibili Inc.
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Current Assets 19.8 B
Cash & Short-Term Investments 16.5 B
Receivables 1.23 B
Other Current Assets 1.98 B
Non-Current Assets 12.9 B
Long-Term Investments 3.91 B
PP&E 589 M
Other Non-Current Assets 8.44 B
50.60 %3.75 %6.07 %11.96 %25.82 %Total Assets$32.7b
Current Liabilities 14.8 B
Accounts Payable 4.8 B
Short-Term Debt 1.57 B
Other Current Liabilities 8.39 B
Non-Current Liabilities 3.83 B
Long-Term Debt 3.26 B
Other Non-Current Liabilities 568 M
25.82 %8.45 %45.12 %17.55 %3.05 %Total Liabilities$18.6b
EFFICIENCY
Earnings Waterfall Bilibili Inc.
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Revenue 26.8 B
Cost Of Revenue 18.1 B
Gross Profit 8.77 B
Operating Expenses 10.1 B
Operating Income -1.34 B
Other Expenses 2.83 M
Net Income -1.35 B
30b30b25b25b20b20b15b15b10b10b5b5b00(5b)(5b)27b(18b)9b(10b)(1b)(3m)(1b)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
32.70% GROSS MARGIN
32.70%
-5.01% OPERATING MARGIN
-5.01%
-5.02% NET MARGIN
-5.02%
-9.55% ROE
-9.55%
-4.12% ROA
-4.12%
-6.71% ROIC
-6.71%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Bilibili Inc.
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6b6b4b4b2b2b00(2b)(2b)(4b)(4b)(6b)(6b)(8b)(8b)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income -1.35 B
Depreciation & Amortization 2.5 B
Capital Expenditures -1.76 B
Stock-Based Compensation 1.12 B
Change in Working Capital 3.15 B
Others 2.94 B
Free Cash Flow 4.26 B
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Bilibili Inc.
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Wall Street analysts predict an average 1-year price target for BILI of $17.4 , with forecasts ranging from a low of $14 to a high of $22.6 .
BILI Lowest Price Target Wall Street Target
14 USD -10.37%
BILI Average Price Target Wall Street Target
17.4 USD 11.40%
BILI Highest Price Target Wall Street Target
22.6 USD 44.69%
Price
Max Price Target
Min Price Target
Average Price Target
30302828262624242222202018181616141412121010May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 6
6. Ownership
Insider Ownership Bilibili Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Bilibili Inc. Files Its 2024 Annual Report on Form 20-F SHANGHAI, March 25, 2025 (GLOBE NEWSWIRE) -- Bilibili Inc. (the “Company” or “Bilibili”) (NASDAQ: BILI and HKEX: 9626), an iconic brand and a leading video community for young generations in China, today announced that it filed its annual report on Form 20-F for the fiscal year ended December 31, 2024 with the Securities and Exchange Commission (“SEC”) on March 25, 2025. The annual report in electronic format is accessible on the Company's investor relations website at http://ir.bilibili.com as well as on the SEC's website. globenewswire.com - 3 weeks ago
New Strong Sell Stocks for March 12th AMCX, BILI and CCS have been added to the Zacks Rank #5 (Strong Sell) List on March 12, 2025. zacks.com - 1 month ago
Bilibili: From Profitability Milestone To Potential Re-Rating Bilibili reported its first-ever quarterly profit, driven by strong financial and operating metrics, suggesting a potential inflection point for the company's fundamentals. The company's niche focus on Gen-Z and younger users, along with improved ad efficiency and gaming revenue growth, underscores its strong ecosystem and stickiness. Valuation could revert to historical mean; if BILI trades at 2.5x forward EV/Revenue, shares could see a 42% upside to $31/share. seekingalpha.com - 1 month ago
New Strong Sell Stocks for February 21st BILI, CABGY and CE have been added to the Zacks Rank #5 (Strong Sell) List on February 21, 2024. zacks.com - 1 month ago
Bilibili, Inc. (BILI) Q4 2024 Earnings Call Transcript Bilibili, Inc. (NASDAQ:BILI ) Q4 2024 Earnings Conference Call February 20, 2025 7:00 AM ET Company Participants Juliet Yang - Executive Director, IR Rui Chen - Chairman & CEO Sam Fan - CFO Conference Call Participants Lincoln Kong - Goldman Sachs Felix Liu - UBS Wei Fang - Mizuho Lei Zhang - Bank of America Merrill Lynch Operator Good day, and welcome to the Bilibili Fourth Quarter and Fiscal Year 2024 Financial Results and Business Update Conference Call. Today's conference call is being recorded. seekingalpha.com - 1 month ago
Bilibili (BILI) Q4 Earnings and Revenues Beat Estimates Bilibili (BILI) came out with quarterly earnings of $0.15 per share, beating the Zacks Consensus Estimate of $0.14 per share. This compares to loss of $0.19 per share a year ago. zacks.com - 1 month ago
Bilibili Inc. Announces Fourth Quarter and Fiscal Year 2024 Financial Results SHANGHAI, China, Feb. 20, 2025 (GLOBE NEWSWIRE) -- Bilibili Inc. (“Bilibili” or the “Company”) (NASDAQ: BILI and HKEX: 9626), an iconic brand and a leading video community for young generations in China, today announced its unaudited financial results for the fourth quarter and fiscal year ended December 31, 2024. globenewswire.com - 1 month ago
Bilibili (BILI) Earnings Expected to Grow: Should You Buy? Bilibili (BILI) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations. zacks.com - 2 months ago
Bilibili Inc. to Report Fourth Quarter and Fiscal Year 2024 Unaudited Financial Results on Thursday, February 20, 2025 SHANGHAI, Feb. 06, 2025 (GLOBE NEWSWIRE) -- Bilibili Inc. (“Bilibili” or the “Company”) (NASDAQ: BILI and HKEX: 9626), an iconic brand and a leading video community for young generations in China, today announced that it will report its fourth quarter and fiscal year 2024 unaudited financial results on Thursday, February 20, 2025, before the open of U.S. markets. The Company's management will host an earnings conference call at 7:00 AM U.S. Eastern Time on February 20, 2025 (8:00 PM Beijing/Hong Kong Time on February 20, 2025). globenewswire.com - 2 months ago
Goldman Sachs Backs Chinese Equities as Markets React to Economic Slowdown and Tariff Concerns U.S. listed Chinese stocks, including Alibaba Group Holding BABA, Baidu, Inc BIDU, JD.com, Inc JD, PDD Holdings Inc PDD, Bilibili Inc BILI, NIO Inc NIO, XPeng Inc XPEV Li Auto Inc LI remained on investor watchlist on Monday. benzinga.com - 3 months ago
3 Chinese Stocks to Buy Before Jan 20 Investors who have hung out in most Chinese stocks over the past few years have certainly been disappointed. 247wallst.com - 3 months ago
Bilibili: Ripe Time To Buy As Gaming Monetization Surges Bilibili offers tremendous growth potential, significant increases in daily active users and time spent on the platform. The platform's user base skews young, with 65% of China's Gen Z active. This, in turn, has enabled "social commerce" and significant advertising revenue gains. Gaming has been a major hotspot as well, with revenue jumping 84% y/y, now comprising 25% of total revenue. The company is capitalizing on the trend of gaming live-streams. seekingalpha.com - 3 months ago
8. Profile Summary

Bilibili Inc. BILI

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COUNTRY CN
INDUSTRY Electronic Gaming & Multimedia
MARKET CAP $ 7.9 B
Dividend Yield 0.00%
Description Bilibili Inc. provides online entertainment services for the young generations in the People's Republic of China. Its platform offers a range of content, including video services, mobile games, and value-added service, as well as ACG-related comic and audio content. The company's video services include professional user generated videos, occupationally generated videos, and live broadcasting. Bilibili Inc. was founded in 2009 and is headquartered in Shanghai, the People's Republic of China.
Contact Building 3, Shanghai, 200433 https://www.bilibili.com
IPO Date March 28, 2018
Employees 8088
Officers Ms. Juliet Yang Executive Director of Investor Relations Mr. Rui Chen Chairman of the Board & Chief Executive Officer Ms. Ni Li Vice Chairman of the Board of Directors & Chief Operating Officer Mr. Yi Xu Founder, President & Director