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Technology - Electronic Gaming & Multimedia - NASDAQ - CN
$ 17.47
2.89 %
$ 7.1 B
Market Cap
-19.41
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jan, 18, 2025.

The intrinsic value of one BILI stock under the worst case scenario is HIDDEN Compared to the current market price of 17.5 USD, Bilibili Inc. is HIDDEN

This DCF valuation model was last updated on Jan, 18, 2025.

The intrinsic value of one BILI stock under the base case scenario is HIDDEN Compared to the current market price of 17.5 USD, Bilibili Inc. is HIDDEN

This DCF valuation model was last updated on Jan, 18, 2025.

The intrinsic value of one BILI stock under the best case scenario is HIDDEN Compared to the current market price of 17.5 USD, Bilibili Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS
FINANCIALS
22.5 B REVENUE
2.87%
-5.06 B OPERATING INCOME
39.41%
-4.81 B NET INCOME
35.91%
267 M OPERATING CASH FLOW
106.82%
1.76 B INVESTING CASH FLOW
-83.39%
-5.07 B FINANCING CASH FLOW
-16.53%
7.31 B REVENUE
19.23%
-66.7 M OPERATING INCOME
88.60%
-79.5 M NET INCOME
100.00%
1.75 B OPERATING CASH FLOW
174.51%
0 INVESTING CASH FLOW
0.00%
0 FINANCING CASH FLOW
0.00%
Balance Sheet Bilibili Inc.
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Current Assets 18.7 B
Cash & Short-Term Investments 15 B
Receivables 2.51 B
Other Current Assets 1.18 B
Non-Current Assets 14.4 B
Long-Term Investments 4.37 B
PP&E 715 M
Other Non-Current Assets 9.35 B
Current Liabilities 18.1 B
Accounts Payable 4.64 B
Short-Term Debt 7.64 B
Other Current Liabilities 5.82 B
Non-Current Liabilities 651 M
Long-Term Debt 646 K
Other Non-Current Liabilities 650 M
EFFICIENCY
Earnings Waterfall Bilibili Inc.
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Revenue 22.5 B
Cost Of Revenue 17.1 B
Gross Profit 5.44 B
Operating Expenses 10.5 B
Operating Income -5.06 B
Other Expenses -252 M
Net Income -4.81 B
RATIOS
24.16% GROSS MARGIN
24.16%
-22.48% OPERATING MARGIN
-22.48%
-21.41% NET MARGIN
-21.41%
-33.51% ROE
-33.51%
-14.54% ROA
-14.54%
-23.56% ROIC
-23.56%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Bilibili Inc.
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Net Income -4.81 B
Depreciation & Amortization 2.9 B
Capital Expenditures -1.33 B
Stock-Based Compensation 1.13 B
Change in Working Capital 449 M
Others 756 M
Free Cash Flow -1.06 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 -19.86%
BILI Average Price Target Wall Street Target
17.4 USD -0.40%
BILI Highest Price Target Wall Street Target
22.6 USD 29.36%
4. DIVIDEND ANALYSIS
5. COMPETITION
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
Date Value Insider Amount Avg Price
7. News
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 - 1 week 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 - 1 week 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 - 1 week ago
Indie Wuxia Sandbox RPG, The Matchless Kungfu, Slashes Prices by 25% in Steam Winter Sale, Now with German and Russian Localization SHANGHAI , Dec. 19, 2024 /PRNewswire/ -- The Matchless Kungfu , the open-world sandbox martial arts game deeply inspired by Chinese cultural elements, is now available at a historic 25% off as part of the Steam Winter Sale. From now until January 2, 2025, players can experience its expansive martial arts adventure for just $14.99, down from the regular price of $19.99. prnewswire.com - 1 month ago
BILI Shares Rise 59% Year to Date: Should Investors Buy the Stock? Bilibili is benefiting from strong ad growth, boosted gaming revenues and increased user engagement. zacks.com - 1 month ago
Bilibili Inc. Announces Completion of the Repurchase Right Offer for Its 0.50% Convertible Senior Notes due 2026 SHANGHAI, Nov. 29, 2024 (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 offer relating to its 0.50% Convertible Senior Notes due 2026 (CUSIP No. 090040AF3) (the “Notes”). The repurchase right offer expired at 5:00 p.m., New York City time, on Wednesday, November 27, 2024. Based on information from Deutsche Bank Trust Company Americas as the paying agent for the Notes, US$419,107,000 aggregate principal amount of the Notes were validly surrendered and not withdrawn prior to the expiration of the repurchase right offer. The aggregate cash purchase price of these Notes is US$419,107,000. 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 - 1 month ago
Top 3 Stocks With Strong Earnings Acceleration to Buy Bilibili, BrightSphere Investment Group, and Orchid Island Capital show strong earnings acceleration. zacks.com - 1 month ago
BILI Q3 Earnings Miss Estimates, Revenues Increase Y/Y, Shares Up BILI's third-quarter 2024 results reflect robust growth in mobile games and advertising revenues, alongside a solid cash flow position. zacks.com - 2 months ago
Bilibili Inc. (BILI) Q3 2024 Earnings Call Transcript Bilibili Inc. (NASDAQ:BILI ) Q3 2024 Earnings Conference Call November 14, 2024 7:00 AM ET Company Participants Juliet Yang - Executive Director, Investor Relations Rui Chen - Chairman & Chief Executive Officer Sam Fan - Chief Financial Officer Carly Li - Vice Chairwoman & Chief Operating Officer Conference Call Participants Lei Zhang - Bank of America Securities Daniel Chen - JPMorgan Yang Liu - Morgan Stanley Felix Liu - UBS Lincoln Kong - Goldman Sachs Operator Good day, and welcome to Bilibili Third Quarter 2024 Financial Results and Business Update Conference Call. Today's conference is being recorded. seekingalpha.com - 2 months ago
Bilibili (BILI) Misses Q3 Earnings Estimates Bilibili (BILI) came out with quarterly earnings of $0.08 per share, missing the Zacks Consensus Estimate of $0.10 per share. This compares to loss of $0.29 per share a year ago. zacks.com - 2 months ago
Bilibili Inc. Announces Third Quarter 2024 Financial Results SHANGHAI, China, Nov. 14, 2024 (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 third quarter ended September 30, 2024. globenewswire.com - 2 months ago
Earnings Estimates Moving Higher for Bilibili (BILI): Time to Buy? Bilibili (BILI) shares have started gaining and might continue moving higher in the near term, as indicated by solid earnings estimate revisions. zacks.com - 2 months ago
8. Profile Summary

Bilibili Inc. BILI

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COUNTRY CN
INDUSTRY Electronic Gaming & Multimedia
MARKET CAP $ 7.1 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 8137
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