Bilibili Inc
NASDAQ:BILI

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Bilibili Inc
NASDAQ:BILI
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Price: 18.25 USD -3.08% Market Closed
Market Cap: 7.6B USD
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Relative Value

The Relative Value of one BILI stock under the Base Case scenario is 24.07 USD. Compared to the current market price of 18.25 USD, Bilibili Inc is Undervalued by 24%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

BILI Relative Value
Base Case
24.07 USD
Undervaluation 24%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
69
vs Industry
35
Median 3Y
2.4
Median 5Y
3.3
Industry
1.5
Forward
2
vs History
vs Industry
Median 3Y
-8.4
Median 5Y
-13.1
Industry
17.3
Forward
-480.4
vs History
50
vs Industry
1
Median 3Y
-11.9
Median 5Y
24.3
Industry
11.4
vs History
41
vs Industry
Median 3Y
13
Median 5Y
15.9
Industry
15.9
vs History
49
vs Industry
20
Median 3Y
3.3
Median 5Y
4.1
Industry
1.7
vs History
71
vs Industry
40
Median 3Y
2.1
Median 5Y
3
Industry
1.5
Forward
1.6
vs History
80
vs Industry
24
Median 3Y
9.9
Median 5Y
16.5
Industry
3.3
vs History
vs Industry
Median 3Y
-11.9
Median 5Y
-19.3
Industry
8.7
Forward
36.1
vs History
vs Industry
Median 3Y
-7.5
Median 5Y
-12.1
Industry
12
Forward
-28.4
vs History
50
vs Industry
2
Median 3Y
-10.2
Median 5Y
20.2
Industry
10.5
vs History
17
vs Industry
Median 3Y
-8.7
Median 5Y
-9.1
Industry
13.2
vs History
49
vs Industry
21
Median 3Y
2.9
Median 5Y
3.8
Industry
1.4

Multiples Across Competitors

BILI Competitors Multiples
Bilibili Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Bilibili Inc
NASDAQ:BILI
7.6B USD 2.2 -20 -15.8 -15.8
US
Activision Blizzard Inc
LSE:0H8X
74.1B USD 8.5 34.2 24.6 28.9
SG
Sea Ltd
NYSE:SE
64.9B USD 4.2 667.4 84.5 208.8
JP
Nintendo Co Ltd
TSE:7974
9.5T JPY 6.8 29 19.5 20.2
CN
NetEase Inc
NASDAQ:NTES
56.5B USD 3.9 14.9 9.6 10.4
US
Electronic Arts Inc
NASDAQ:EA
43.7B USD 5.9 41.7 21.9 28.1
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
33B USD 6.1 -9.1 57.6 -71.9
US
Roblox Corp
NYSE:RBLX
32.6B USD 9.7 -31.4 -33.2 -26.7
JP
Konami Holdings Corp
TSE:9766
2T JPY 5.3 30.6 15.8 20.1
JP
Nexon Co Ltd
TSE:3659
1.8T JPY 4 29.9 8.9 9.5
KR
Krafton Inc
KRX:259960
14T KRW 5.9 15.7 9.7 10.8
P/E Multiple
Earnings Growth
CN
Bilibili Inc
NASDAQ:BILI
Average P/E: 107.9
Negative Multiple: -20
N/A
US
A
Activision Blizzard Inc
LSE:0H8X
34.2
151%
SG
Sea Ltd
NYSE:SE
667.4
1 168%
JP
Nintendo Co Ltd
TSE:7974
29
-3%
CN
NetEase Inc
NASDAQ:NTES
14.9
32%
US
Electronic Arts Inc
NASDAQ:EA
41.7
102%
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -9.1 N/A
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -31.4 N/A
JP
Konami Holdings Corp
TSE:9766
30.6
49%
JP
N
Nexon Co Ltd
TSE:3659
29.9
117%
KR
Krafton Inc
KRX:259960
15.7
84%
EV/EBIT Multiple
EBIT Growth
CN
Bilibili Inc
NASDAQ:BILI
Average EV/EBIT: 42.1
Negative Multiple: -15.8
N/A
US
A
Activision Blizzard Inc
LSE:0H8X
28.9
153%
SG
Sea Ltd
NYSE:SE
208.8
506%
JP
Nintendo Co Ltd
TSE:7974
20.2
N/A
CN
NetEase Inc
NASDAQ:NTES
10.4
37%
US
Electronic Arts Inc
NASDAQ:EA
28.1
85%
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -71.9 N/A
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -26.7 N/A
JP
Konami Holdings Corp
TSE:9766
20.1
N/A
JP
N
Nexon Co Ltd
TSE:3659
9.5
N/A
KR
Krafton Inc
KRX:259960
10.8
75%

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