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Technology - Electronic Gaming & Multimedia - NASDAQ - CN
$ 20.88
0.192 %
$ 8.45 B
Market Cap
-104.4
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jul, 6, 2025.

The intrinsic value of one BILI stock under the worst case scenario is HIDDEN Compared to the current market price of 20.9 USD, Bilibili Inc. is HIDDEN

This DCF valuation model was last updated on Jul, 6, 2025.

The intrinsic value of one BILI stock under the base case scenario is HIDDEN Compared to the current market price of 20.9 USD, Bilibili Inc. is HIDDEN

This DCF valuation model was last updated on Jul, 6, 2025.

The intrinsic value of one BILI stock under the best case scenario is HIDDEN Compared to the current market price of 20.9 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$15.0$14.0$14.015 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '2515 Jun15 JunJul '25Jul '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 B REVENUE
-9.45%
15 M OPERATING INCOME
-88.13%
-9.1 M NET INCOME
-10.12%
1.3 B OPERATING CASH FLOW
0.00%
-2.21 B INVESTING CASH FLOW
0.00%
251 M 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 2.11 B
Other Current Assets 1.1 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 %6.46 %3.36 %11.96 %25.82 %Total Assets$32.7b
Current Liabilities 14.8 B
Accounts Payable 4.8 B
Short-Term Debt 1.79 B
Other Current Liabilities 8.17 B
Non-Current Liabilities 3.83 B
Long-Term Debt 3.26 B
Other Non-Current Liabilities 568 M
25.82 %9.61 %43.96 %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%
-6.64% ROIC
-6.64%
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 $18.6 , with forecasts ranging from a low of $16 to a high of $22.6 .
BILI Lowest Price Target Wall Street Target
16 USD -23.37%
BILI Average Price Target Wall Street Target
18.6 USD -10.92%
BILI Highest Price Target Wall Street Target
22.6 USD 8.24%
Price
Max Price Target
Min Price Target
Average Price Target
3030282826262424222220201818161614141212Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26Jun '26Jun '26Jul '26Jul '26
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 9
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 (BILI) is a Great Momentum Stock: Should You Buy? Does Bilibili (BILI) have what it takes to be a top stock pick for momentum investors? Let's find out. zacks.com - 6 days ago
Buy These 5 Low-Leverage Stocks Amid Wall Street's Tricky July Start As Wall Street faces mixed moves in July, NVS, ALG, MT, BILI and STRL stand out as low-leverage stocks to weather volatility. zacks.com - 1 week ago
Bilibili (BILI) Upgraded to Strong Buy: What Does It Mean for the Stock? Bilibili (BILI) has been upgraded to a Zacks Rank #1 (Strong Buy), reflecting growing optimism about the company's earnings prospects. This might drive the stock higher in the near term. zacks.com - 1 week ago
MoonFox | Bilibili: A "Forever Young" Platform with a Long-term Vision Shenzhen, June 26, 2025 (GLOBE NEWSWIRE) -- Shenzhen, June 26, 2025 (GLOBE NEWSWIRE) -- Since Q3 2024, Bilibili has achieved profitability for three consecutive quarters, marking an acceleration in its commercialization efforts. Over the past few years, the explosive growth of short video has significantly disrupted traditional content production and marketing models. As a leading platform for medium-to-long video, Bilibili bore the brunt of these shifts, and its relatively slow commercialization was frequently questioned. However, it's clear that Bilibili has consistently sought a balance between community-driven content and commercial monetization -- striving to enhance its revenue capabilities while preserving its signature user experience and community atmosphere. With the release of its Q1 2025 financial reports, Bilibili has successfully initiated a positive feedback loop between commercialization and content innovation. As the internet UV dividend reaches its ceiling, we have to re-evaluate Bilibili's true marketing value. globenewswire.com - 2 weeks ago
New Strong Buy Stocks for June 25th BILI, AEM, EVR, VEEV and BCRX have been added to the Zacks Rank #1 (Strong Buy) List on June 25, 2025. zacks.com - 2 weeks ago
Bilibili Inc. Announces Results of Annual General Meeting SHANGHAI, June 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 that each of the proposed resolutions (the “Proposed Resolutions”) set out in the notice of the annual general meeting dated April 11, 2025 (the “AGM Notice”) has been adopted at its annual general meeting of shareholders held in Shanghai, China today. globenewswire.com - 2 weeks ago
Buy These 5 Low-Leverage Stocks Amid Fresh Iran-Israel War As markets reel under the Israel-Iran conflict, NVS, ENSG, MTZ, BILI and STRL stocks offer a safer path through volatility. zacks.com - 3 weeks ago
Bilibili Inc. Announces Completion of the Repurchase Right of Its 1.25% Convertible Senior Notes due 2027 SHANGHAI, June 13, 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 has completed its previously announced repurchase right relating to its 1.25% Convertible Senior Notes due 2027 (CUSIP No. 090040AD8) (the “Notes”). The repurchase right expired at 5:00 p.m., New York City time, on Thursday, June 12, 2025. Based on information from Deutsche Bank Trust Company Americas as the paying agent for the Notes, US$66,000 aggregate principal amount of the Notes were validly surrendered and not withdrawn prior to the expiration of the repurchase right. The aggregate cash purchase price of these Notes is US$66,000. The Company has accepted all of the surrendered Notes for repurchase and has forwarded cash in payment of the same to the paying agent for distribution to the applicable holders. globenewswire.com - 3 weeks ago
Is Bilibili (BILI) Stock Outpacing Its Consumer Discretionary Peers This Year? Here is how Bilibili (BILI) and CuriosityStream Inc. (CURI) have performed compared to their sector so far this year. zacks.com - 4 weeks ago
Surging Earnings Estimates Signal Upside for Bilibili (BILI) Stock Bilibili (BILI) shares have started gaining and might continue moving higher in the near term, as indicated by solid earnings estimate revisions. zacks.com - 1 month ago
Bilibili (BILI) Just Overtook the 200-Day Moving Average From a technical perspective, Bilibili (BILI) is looking like an interesting pick, as it just reached a key level of support. BILI recently overtook the 200-day moving average, and this suggests a long-term bullish trend. zacks.com - 1 month ago
Bilibili: Sticky Platform And Premium Content Drive Industry-Leading Growth Bilibili delivered strong Q1 results with revenue and profit exceeding expectations, driven by robust growth across all key business segments and improving operating metrics. The platform's exceptional user stickiness, high engagement, and maturing demographic support its premium valuation, justifying a re-rating versus domestic and international peers. Advertising and gaming segments are key growth drivers, with AI-enhanced ad solutions and successful game titles like San Mou boosting monetization and platform appeal. seekingalpha.com - 1 month ago
8. Profile Summary

Bilibili Inc. BILI

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COUNTRY CN
INDUSTRY Electronic Gaming & Multimedia
MARKET CAP $ 8.45 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 Mr. Xin Fan CPA Chief Financial Officer Ms. Ni Li Vice Chairman of the Board of Directors & Chief Operating Officer Mr. Rui Chen Chairman of the Board & Chief Executive Officer Mr. Yi Xu Founder, President & Director Ms. Juliet Yang Executive Director of Investor Relations