Bilibili Inc
NASDAQ:BILI

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Bilibili Inc
NASDAQ:BILI
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Price: 19.59 USD -0.71% Market Closed
Market Cap: 8.1B USD
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Relative Value

The Relative Value of one BILI stock under the Base Case scenario is 23.8 USD. Compared to the current market price of 19.59 USD, Bilibili Inc is Undervalued by 18%.

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
23.8 USD
Undervaluation 18%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.3
P/S
P/S
Price to Sales
2.3
vs History
61
vs Industry
35
Median 3Y
2.3
Median 5Y
3.2
Industry
1.5
Forward
2.2
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-8.4
Median 5Y
-13.1
Industry
17.9
Forward
-749.5
More Details
22.3
P/OCF
P/OCF
Price to OCF
22.3
vs History
47
vs Industry
1
Median 3Y
-11.8
Median 5Y
22.5
Industry
11.5
More Details
22.3
P/FCFE
P/FCFE
Price to FCFE
22.3
vs History
34
vs Industry
Median 3Y
13
Median 5Y
16.2
Industry
15.7
More Details
4.3
P/B
P/B
Price to Book Value
4.3
vs History
41
vs Industry
20
Median 3Y
3.3
Median 5Y
4.2
Industry
1.7
More Details
1.9
EV/S
EV/S
Enterprise Value to Sales
1.9
vs History
63
vs Industry
40
Median 3Y
2
Median 5Y
3
Industry
1.6
Forward
1.8
More Details
6.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.3
vs History
74
vs Industry
24
Median 3Y
9.6
Median 5Y
16.3
Industry
3.3
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-11.9
Median 5Y
-17.5
Industry
8.7
Forward
35.6
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-7.5
Median 5Y
-12.1
Industry
12.2
Forward
-40.1
More Details
18.2
EV/OCF
EV/OCF
Enterprise Value to OCF
18.2
vs History
47
vs Industry
2
Median 3Y
-10.1
Median 5Y
18.3
Industry
10.6
More Details
18.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
18.2
vs History
15
vs Industry
Median 3Y
-8.2
Median 5Y
-9
Industry
13.4
More Details
4.1
EV/IC
EV/IC
Enterprise Value to IC
4.1
vs History
44
vs Industry
21
Median 3Y
2.9
Median 5Y
3.9
Industry
1.4
More Details

Multiples Across Competitors

BILI Competitors Multiples
Bilibili Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Bilibili Inc
NASDAQ:BILI
8.1B USD 2.3 -21.7 -17.4 -17.4
US
Activision Blizzard Inc
LSE:0H8X
74.1B USD 8.5 34.2 24.6 28.9
JP
Nintendo Co Ltd
TSE:7974
10.6T JPY 7.6 32.4 22.4 23.2
SG
Sea Ltd
NYSE:SE
63.5B USD 4.1 653.3 82.7 204.2
CN
NetEase Inc
NASDAQ:NTES
59.4B USD 4.1 15.7 10.3 11.2
US
Electronic Arts Inc
NASDAQ:EA
38.9B USD 5.2 37.2 19.5 25
US
Roblox Corp
NYSE:RBLX
39.4B USD 11.7 -37.9 -40.4 -32.5
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
31.9B USD 5.9 -8.8 55.8 -69.6
JP
Konami Holdings Corp
TSE:9766
2T JPY 5.2 29.4 15.1 19
JP
Nexon Co Ltd
TSE:3659
1.9T JPY 4.2 31 9.3 10
KR
Krafton Inc
KRX:259960
14.2T KRW 5.4 17.7 8.7 9.5
P/E Multiple
Earnings Growth P/E to Growth
CN
Bilibili Inc
NASDAQ:BILI
Average P/E: 106.4
Negative Multiple: -21.7 		N/A N/A
US
A
Activision Blizzard Inc
LSE:0H8X
34.2
151%
0.2
JP
Nintendo Co Ltd
TSE:7974
32.4
8%
3.9
SG
Sea Ltd
NYSE:SE
653.3
1 297%
0.5
CN
NetEase Inc
NASDAQ:NTES
15.7
32%
0.5
US
Electronic Arts Inc
NASDAQ:EA
37.2
100%
0.4
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -37.9 N/A N/A
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -8.8 N/A N/A
JP
Konami Holdings Corp
TSE:9766
29.4
57%
0.5
JP
N
Nexon Co Ltd
TSE:3659
31
117%
0.3
KR
Krafton Inc
KRX:259960
17.7
84%
0.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
Bilibili Inc
NASDAQ:BILI
Average EV/EBITDA: 27.6
Negative Multiple: -17.4 		N/A N/A
US
A
Activision Blizzard Inc
LSE:0H8X
24.6
119%
0.2
JP
Nintendo Co Ltd
TSE:7974
22.4
7%
3.2
SG
Sea Ltd
NYSE:SE
82.7
413%
0.2
CN
NetEase Inc
NASDAQ:NTES
10.3
32%
0.3
US
Electronic Arts Inc
NASDAQ:EA
19.5
62%
0.3
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -40.4 N/A N/A
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
55.8
224%
0.2
JP
Konami Holdings Corp
TSE:9766
15.1
34%
0.4
JP
N
Nexon Co Ltd
TSE:3659
9.3
29%
0.3
KR
Krafton Inc
KRX:259960
8.7
77%
0.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
Bilibili Inc
NASDAQ:BILI
Average EV/EBIT: 41.4
Negative Multiple: -17.4 		N/A N/A
US
A
Activision Blizzard Inc
LSE:0H8X
28.9
153%
0.2
JP
Nintendo Co Ltd
TSE:7974
23.2
N/A N/A
SG
Sea Ltd
NYSE:SE
204.2
650%
0.3
CN
NetEase Inc
NASDAQ:NTES
11.2
36%
0.3
US
Electronic Arts Inc
NASDAQ:EA
25
89%
0.3
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -32.5 N/A N/A
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -69.6 N/A N/A
JP
Konami Holdings Corp
TSE:9766
19
N/A N/A
JP
N
Nexon Co Ltd
TSE:3659
10
N/A N/A
KR
Krafton Inc
KRX:259960
9.5
88%
0.1

See Also

Summary
BILI intrinsic value, competitors valuation, and company profile.
DCF Valuation
BILI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BILI stock valuation using valuation multiples.
Wall Street Estimates
BILI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BILI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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