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Last update at 2024-12-19T15:13:00Z
An Intrinsic Calculation For Bilibili Inc. (NASDAQ:BILI) Suggests It's 30% Undervalued
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Fri 20 Sep 24, 01:40 PMBilibili (BILI) Recently Broke Out Above the 50-Day Moving Average
Wed 18 Sep 24, 01:30 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -7403.50800M | -6713.45000M | -3000.64800M | -1267.70300M | -539.03300M |
| Minority interest | 10.64M | 19.51M | 42.31M | 14.60M | 13.30M |
| Net income | -7497.01300M | -6789.22800M | -3011.70400M | -1288.97300M | -551.72000M |
| Selling general administrative | 7441.88M | 7632.36M | 4468.17M | 1791.01M | 1046.92M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 3849.30M | 4043.15M | 2840.18M | 1190.25M | 855.44M |
| Reconciled depreciation | 3566.07M | 2603.70M | 1817.88M | 1168.11M | 642.45M |
| Ebit | -8357.94400M | -6429.07400M | -3140.96300M | -1495.17500M | -728.97300M |
| Ebitda | -7152.58500M | -6557.98300M | -1074.22500M | -53.05100M | -86.52800M |
| Depreciation and amortization | - | - | - | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | -8357.94400M | -6429.07400M | -3140.96300M | -1495.17500M | -728.97300M |
| Other operating expenses | - | - | - | - | - |
| Interest expense | 250.92M | 155.47M | 108.55M | 46.54M | 0.00000M |
| Tax provision | 104.14M | 95.29M | 53.37M | 35.87M | 25.99M |
| Interest income | 281.05M | 70.37M | 83.30M | 162.78M | 68.71M |
| Net interest income | 30.13M | -85.10000M | -25.24600M | 116.24M | 68.71M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 104.14M | 95.29M | 53.37M | 35.87M | 25.99M |
| Total revenue | 21899.17M | 19383.68M | 11998.98M | 6777.92M | 4128.93M |
| Total operating expenses | 30257.11M | 25812.76M | 15139.94M | 8273.10M | 4857.90M |
| Cost of revenue | 18049.87M | 15340.54M | 9158.80M | 5587.67M | 3273.49M |
| Total other income expense net | 924.31M | -199.27600M | 165.56M | 111.23M | 121.23M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -7507.65300M | -6808.73900M | -3054.01700M | -1303.57000M | -565.02100M |
| Net income applicable to common shares | -7497.01300M | -6789.22800M | -3011.70400M | -1288.97300M | -616.32500M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 4674.16M | 41830.57M | 52053.15M | 23865.61M | 15516.57M |
| Intangible assets | 3627.53M | 4326.79M | 3835.60M | 2356.96M | 1657.33M |
| Earning assets | - | - | - | - | - |
| Other current assets | 125.47M | 3560.30M | 1365.33M | 1073.99M | 841.99M |
| Total liab | 2643.71M | 26590.98M | 30337.08M | 16083.40M | 7880.11M |
| Total stockholder equity | 2028.71M | 15237.83M | 21703.67M | 7600.20M | 7052.48M |
| Deferred long term liab | - | 1929.62M | 1083.77M | 667.88M | 443.53M |
| Other current liab | 447.08M | 3135.57M | 3797.92M | 2425.28M | 1616.90M |
| Common stock | 0.04M | 15237.83M | 0.25M | 0.22M | 0.21M |
| Capital stock | 0.27M | 0.25M | 0.25M | 0.22M | 0.21M |
| Retained earnings | -3708.81063M | -21479.86900M | -13946.68300M | -7157.45500M | -4132.14300M |
| Other liab | - | 814.43M | 232.77M | 350.93M | 192.88M |
| Good will | 384.14M | 2725.13M | 2338.30M | 1295.79M | 1012.03M |
| Other assets | 0.00000M | 3447.58M | 2579.61M | 1478.44M | 755.93M |
| Cash | 1020.82M | 10172.58M | 7523.11M | 4678.11M | 4962.66M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 2551.93M | 17093.40M | 12071.01M | 7391.55M | 4272.60M |
| Current deferred revenue | 416.41M | - | - | - | - |
| Net debt | 56.82M | 5131.95M | 11493.09M | 3762.81M | - |
| Short term debt | 1077.55M | - | - | - | - |
| Short long term debt | 7455.75M | 6621.39M | 1232.11M | 100.00M | - |
| Short long term debt total | 1077.64M | - | - | - | - |
| Other stockholder equity | 5701.22M | - | -279.86200M | 141.13M | 466.23M |
| Property plant equipment | - | 1227.16M | 1350.26M | 761.94M | 516.09M |
| Total current assets | 2639.80M | 24452.89M | 36446.86M | 15739.55M | 10324.06M |
| Long term investments | 4366.63M | 5651.02M | 5502.52M | 2232.94M | 1251.13M |
| Net tangible assets | - | 8185.91M | 15529.76M | 3947.45M | 4383.12M |
| Short term investments | 1106.26M | 9391.42M | 22693.06M | 8077.28M | 3105.37M |
| Net receivables | 353.28M | 1328.58M | 3503.25M | 1412.44M | 1098.29M |
| Long term debt | 0.65M | 8683.15M | 17784.09M | 8340.92M | 3414.63M |
| Inventory | 33.97M | 514.05M | 550.51M | 179.98M | 78.97M |
| Accounts payable | 610.89M | 4291.66M | 4360.91M | 3074.30M | 1904.04M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 36.26M | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | -5041.14522M | 3403.99M | 1495.84M | 789.64M | 301.92M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 2034.36M | 17377.68M | 15606.30M | 8126.06M | 5192.50M |
| Capital lease obligations | 188.50M | 238.69M | 206.76M | 150.40M | 95.90M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | 13930.67M | -20908.14300M | -6172.46800M | -1683.53500M | -1726.88100M |
| Change to liabilities | 220.80M | 1551.40M | 1550.89M | 940.86M | 744.54M |
| Total cashflows from investing activities | 10609.22M | -24578.11100M | -8906.82100M | -3958.27700M | -3196.39400M |
| Net borrowings | -3950.60100M | 11226.64M | 5708.64M | 3409.77M | 3409.77M |
| Total cash from financing activities | -4354.91900M | 30389.15M | 8335.42M | 5078.84M | 4974.81M |
| Change to operating activities | -1443.70600M | -1208.46400M | 299.23M | -341.88200M | -258.80600M |
| Net income | -7497.01300M | -6789.22800M | -3011.70400M | -1288.97300M | -616.32500M |
| Change in cash | 2664.28M | 2845.00M | -284.55100M | 1422.63M | 2777.15M |
| Begin period cash flow | 7523.11M | 4678.11M | 4962.66M | 3540.03M | 762.88M |
| End period cash flow | 10187.39M | 7523.11M | 4678.11M | 4962.66M | 3540.03M |
| Total cash from operating activities | -3911.37000M | -2647.00800M | 753.10M | 194.55M | 737.29M |
| Issuance of capital stock | 0.00000M | 19288.42M | 2817.46M | 1647.71M | 4952.61M |
| Depreciation | 3566.07M | 2603.70M | 1817.88M | 1168.11M | 642.45M |
| Other cashflows from investing activities | 596.77M | 539.23M | 3.50M | 11.00M | 11.00M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | -59.86600M | -429.46000M | -417.23700M | -398.96800M | 65.61M |
| Sale purchase of stock | -347.58100M | - | - | 0.00000M | 0.00000M |
| Other cashflows from financing activities | -56.74100M | -126.05400M | -191.24100M | 11.99M | 15.87M |
| Change to netincome | 1123.49M | 1522.45M | 440.37M | 83.17M | 146.11M |
| Capital expenditures | 760.43M | 965.41M | 602.12M | 296.04M | 293.57M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -1152.09100M | -9.16100M | 1487.27M | 223.12M | 565.05M |
| Stock based compensation | 1040.68M | 999.82M | 385.90M | 172.55M | - |
| Other non cash items | -744.66500M | 25.23M | 19.29M | 9.12M | - |
| Free cash flow | -3911.37000M | -6334.21700M | -1485.89600M | -1370.32300M | -596.40500M |
Sector: Communication Services Industry: Electronic Gaming & Multimedia
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| BLBLF Bilibili Inc |
-1.71 7.93% | 19.84 | - | - | 0.22 | 2.42 | 0.18 | -2.3734 |
| NETTF NetEase Inc |
- -% | 18.78 | 15.30 | 13.61 | 0.66 | 3.89 | 0.52 | 1.86 |
| NTES NetEase Inc |
-0.16 0.17% | 92.07 | 13.81 | 12.32 | 0.60 | 3.46 | 0.46 | 1.54 |
| NTDOY Nintendo Co ADR |
0.26 1.76% | 15.04 | 16.90 | 23.81 | 0.03 | 3.25 | 0.02 | 0.06 |
| NTDOF Nintendo Co. Ltd |
-1.525 2.50% | 59.59 | 16.96 | 24.04 | 0.03 | 3.28 | 0.02 | 0.06 |
Bilibili Inc. provides online entertainment services for the young generations in the People's Republic of China. It offers a range of digital content, including professional user generated videos, mobile games, and value-added services, such as live broadcasting, occupationally generated videos, audio drama on Maoer, and comics on Bilibili Comic. The company also provides advertising services; and IP derivatives and other services. In addition, it engages in the business and technology development activities; e-commerce business; and video, comics, and game distribution activities. Bilibili Inc. was founded in 2009 and is headquartered in Shanghai, the People's Republic of China.
Building 3, Shanghai, China, 200433
| Name | Title | Year Born |
|---|---|---|
| Mr. Rui Chen | Chairman & CEO | 1978 |
| Ms. Ni Li | Vice Chairman of Directors & COO | 1986 |
| Mr. Yi Xu | Founder, Pres & Director | 1990 |
| Mr. Xin Fan | Chief Financial Officer | 1979 |
| Mr. Yang Liu | VP of Technology | NA |
| Ms. Juliet Yang | Exec. Director of Investor Relations | NA |
| Mr. Rui Chen | Chairman of the Board & CEO | 1978 |
| Ms. Ni Li | Vice Chairman of the Board of Directors & COO | 1986 |
| Mr. Yi Xu | Founder, President & Director | 1990 |
| Ms. Juliet Yang | Executive Director of Investor Relations | NA |
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