Bilibili Valuation
| B1IL34 Stock | BRL 24.34 0.24 1.00% |
At this time, the firm appears to be overvalued. Bilibili shows a prevailing Real Value of R$20.31 per share. The current price of the firm is R$24.34. Our model approximates the value of Bilibili from analyzing the firm fundamentals such as Profit Margin of (0.38) %, current valuation of 47.32 B, and Return On Equity of -0.41 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Bilibili's price fluctuation is somewhat reliable at this time. Calculation of the real value of Bilibili is based on 3 months time horizon. Increasing Bilibili's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Bilibili is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bilibili Stock. However, Bilibili's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 24.34 | Real 20.31 | Hype 24.1 | Naive 26.91 |
The real value of Bilibili Stock, also known as its intrinsic value, is the underlying worth of Bilibili Company, which is reflected in its stock price. It is based on Bilibili's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Bilibili's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Bilibili helps investors to forecast how Bilibili stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Bilibili more accurately as focusing exclusively on Bilibili's fundamentals will not take into account other important factors: Bilibili Total Value Analysis
Bilibili is currently forecasted to have takeover price of 47.32 B with market capitalization of 48.43 B, debt of 17.78 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Bilibili fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
47.32 B | 48.43 B | 17.78 B |
Bilibili Investor Information
The book value of the company was currently reported as 41.87. The company had not issued any dividends in recent years. Bilibili is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Bilibili Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Bilibili has an asset utilization ratio of 37.24 percent. This suggests that the Company is making R$0.37 for each dollar of assets. An increasing asset utilization means that Bilibili is more efficient with each dollar of assets it utilizes for everyday operations.Bilibili Profitability Analysis
The company reported the revenue of 19.38 B. Net Loss for the year was (6.79 B) with profit before overhead, payroll, taxes, and interest of 4.04 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Bilibili's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Bilibili and how it compares across the competition.
About Bilibili Valuation
The stock valuation mechanism determines Bilibili's current worth on a weekly basis. Our valuation model uses a comparative analysis of Bilibili. We calculate exposure to Bilibili's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bilibili's related companies.8 Steps to conduct Bilibili's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Bilibili's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Bilibili's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Bilibili's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Bilibili's revenue streams: Identify Bilibili's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Bilibili's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Bilibili's growth potential: Evaluate Bilibili's management, business model, and growth potential.
- Determine Bilibili's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Bilibili's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Bilibili Stock analysis
When running Bilibili's price analysis, check to measure Bilibili's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bilibili is operating at the current time. Most of Bilibili's value examination focuses on studying past and present price action to predict the probability of Bilibili's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bilibili's price. Additionally, you may evaluate how the addition of Bilibili to your portfolios can decrease your overall portfolio volatility.
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